Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
14.36
-0.49 (-3.30%)
Dec 27, 2024, 4:01 PM EST - Market closed
Kohl's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 174 | 183 | 153 | 1,587 | 2,271 | 723 | Upgrade
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Cash & Short-Term Investments | 174 | 183 | 153 | 1,587 | 2,271 | 723 | Upgrade
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Cash Growth | -8.42% | 19.61% | -90.36% | -30.12% | 214.11% | -22.59% | Upgrade
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Other Receivables | - | 167 | 210 | 190 | 789 | 197 | Upgrade
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Receivables | - | 167 | 210 | 190 | 789 | 197 | Upgrade
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Inventory | 4,099 | 2,880 | 3,189 | 3,067 | 2,590 | 3,537 | Upgrade
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Prepaid Expenses | - | 166 | 170 | 164 | 172 | 171 | Upgrade
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Other Current Assets | 344 | 14 | 14 | 15 | 13 | 21 | Upgrade
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Total Current Assets | 4,617 | 3,410 | 3,736 | 5,023 | 5,835 | 4,649 | Upgrade
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Property, Plant & Equipment | 9,972 | 10,219 | 10,230 | 9,552 | 9,087 | 9,743 | Upgrade
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Long-Term Deferred Tax Assets | - | 32 | 46 | 39 | 42 | 18 | Upgrade
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Other Long-Term Assets | 465 | 348 | 333 | 440 | 373 | 145 | Upgrade
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Total Assets | 15,054 | 14,009 | 14,345 | 15,054 | 15,337 | 14,555 | Upgrade
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Accounts Payable | 1,873 | 1,134 | 1,330 | 1,683 | 1,476 | 1,206 | Upgrade
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Accrued Expenses | 1,245 | 834 | 852 | 881 | 911 | 759 | Upgrade
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Short-Term Debt | 749 | 92 | 85 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 353 | 9 | 293 | 31 | 39 | 36 | Upgrade
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Current Portion of Leases | 173 | 176 | 187 | 232 | 237 | 246 | Upgrade
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Current Income Taxes Payable | - | 40 | 12 | 106 | 10 | - | Upgrade
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Current Unearned Revenue | - | 327 | 356 | 353 | 339 | 334 | Upgrade
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Other Current Liabilities | - | - | - | - | 10 | 188 | Upgrade
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Total Current Liabilities | 4,393 | 2,612 | 3,115 | 3,286 | 3,022 | 2,769 | Upgrade
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Long-Term Debt | 1,174 | 2,076 | 2,079 | 2,355 | 2,912 | 2,346 | Upgrade
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Long-Term Leases | 5,332 | 5,023 | 4,922 | 4,167 | 3,551 | 3,496 | Upgrade
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Long-Term Deferred Tax Liabilities | 78 | 107 | 129 | 206 | 302 | 260 | Upgrade
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Other Long-Term Liabilities | 273 | 298 | 337 | 379 | 354 | 234 | Upgrade
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Total Liabilities | 11,250 | 10,116 | 10,582 | 10,393 | 10,141 | 9,105 | Upgrade
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Common Stock | 2 | 2 | 4 | 4 | 4 | 4 | Upgrade
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Additional Paid-In Capital | 3,554 | 3,528 | 3,479 | 3,375 | 3,319 | 3,272 | Upgrade
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Retained Earnings | 2,828 | 2,934 | 13,995 | 14,257 | 13,468 | 13,745 | Upgrade
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Treasury Stock | -2,580 | -2,571 | -13,715 | -12,975 | -11,595 | -11,571 | Upgrade
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Shareholders' Equity | 3,804 | 3,893 | 3,763 | 4,661 | 5,196 | 5,450 | Upgrade
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Total Liabilities & Equity | 15,054 | 14,009 | 14,345 | 15,054 | 15,337 | 14,555 | Upgrade
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Total Debt | 7,781 | 7,376 | 7,566 | 6,785 | 6,739 | 6,124 | Upgrade
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Net Cash (Debt) | -7,607 | -7,193 | -7,413 | -5,198 | -4,468 | -5,401 | Upgrade
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Net Cash Per Share | -68.07 | -64.80 | -61.77 | -35.12 | -29.01 | -34.18 | Upgrade
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Filing Date Shares Outstanding | 111.32 | 110.91 | 110.74 | 128.59 | 157.72 | 155.25 | Upgrade
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Total Common Shares Outstanding | 111 | 111 | 111 | 131 | 158 | 155.64 | Upgrade
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Working Capital | 224 | 798 | 621 | 1,737 | 2,813 | 1,880 | Upgrade
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Book Value Per Share | 34.27 | 35.07 | 33.90 | 35.58 | 32.89 | 35.02 | Upgrade
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Tangible Book Value | 3,804 | 3,893 | 3,763 | 4,661 | 5,196 | 5,450 | Upgrade
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Tangible Book Value Per Share | 34.27 | 35.07 | 33.90 | 35.58 | 32.89 | 35.02 | Upgrade
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Land | - | 1,088 | 1,100 | 1,109 | 1,091 | 1,107 | Upgrade
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Buildings | - | 8,377 | 8,225 | 8,035 | 7,783 | 7,869 | Upgrade
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Machinery | - | 1,718 | 1,807 | 1,609 | 1,267 | 1,426 | Upgrade
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Construction In Progress | - | 56 | 49 | 84 | 313 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.