Kohl's Corporation (KSS)

Kohl's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	231	183	153	1,587	2,271	723
Cash & Short-Term Investments	231	183	153	1,587	2,271	723
Cash Growth	13.24%	19.61%	-90.36%	-30.12%	214.11%	-22.59%
Other Receivables	-	167	210	190	789	197
Receivables	-	167	210	190	789	197
Inventory	3,151	2,880	3,189	3,067	2,590	3,537
Prepaid Expenses	-	166	170	164	172	171
Other Current Assets	331	14	14	15	13	21
Total Current Assets	3,713	3,410	3,736	5,023	5,835	4,649
Property, Plant & Equipment	10,009	10,219	10,230	9,552	9,087	9,743
Long-Term Deferred Tax Assets	-	32	46	39	42	18
Other Long-Term Assets	458	348	333	440	373	145
Total Assets	14,180	14,009	14,345	15,054	15,337	14,555
Accounts Payable	1,317	1,134	1,330	1,683	1,476	1,206
Accrued Expenses	1,185	834	852	881	911	759
Short-Term Debt	410	92	85	-	-	-
Current Portion of Long-Term Debt	353	9	293	31	39	36
Current Portion of Leases	173	176	187	232	237	246
Current Income Taxes Payable	-	40	12	106	10	-
Current Unearned Revenue	-	327	356	353	339	334
Other Current Liabilities	-	-	-	-	10	188
Total Current Liabilities	3,438	2,612	3,115	3,286	3,022	2,769
Long-Term Debt	1,173	2,076	2,079	2,355	2,912	2,346
Long-Term Leases	5,369	5,023	4,922	4,167	3,551	3,496
Long-Term Deferred Tax Liabilities	95	107	129	206	302	260
Other Long-Term Liabilities	275	298	337	379	354	234
Total Liabilities	10,350	10,116	10,582	10,393	10,141	9,105
Common Stock	2	2	4	4	4	4
Additional Paid-In Capital	3,546	3,528	3,479	3,375	3,319	3,272
Retained Earnings	2,861	2,934	13,995	14,257	13,468	13,745
Treasury Stock	-2,579	-2,571	-13,715	-12,975	-11,595	-11,571
Shareholders' Equity	3,830	3,893	3,763	4,661	5,196	5,450
Total Liabilities & Equity	14,180	14,009	14,345	15,054	15,337	14,555
Total Debt	7,478	7,376	7,566	6,785	6,739	6,124
Net Cash (Debt)	-7,247	-7,193	-7,413	-5,198	-4,468	-5,401
Net Cash Per Share	-65.00	-64.80	-61.77	-35.12	-29.01	-34.18
Filing Date Shares Outstanding	111.24	110.91	110.74	128.59	157.72	155.25
Total Common Shares Outstanding	111	111	111	131	158	155.64
Working Capital	275	798	621	1,737	2,813	1,880
Book Value Per Share	34.50	35.07	33.90	35.58	32.89	35.02
Tangible Book Value	3,830	3,893	3,763	4,661	5,196	5,450
Tangible Book Value Per Share	34.50	35.07	33.90	35.58	32.89	35.02
Land	-	1,088	1,100	1,109	1,091	1,107
Buildings	-	8,377	8,225	8,035	7,783	7,869
Machinery	-	1,718	1,807	1,609	1,267	1,426
Construction In Progress	-	56	49	84	313	279

Source: S&P Capital IQ. Standard template. Financial Sources.