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Kohl's Corporation (KSS)

Stock Price: $21.29 USD -0.51 (-2.34%)
Updated Oct 30, 2020 4:02 PM EDT - Market closed
After-hours: $21.23 -0.06 (-0.28%) Oct 30, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents7239341,3081,0747071,4079715371,2052,2772,26764318118912711711390.0910712412.612.8644.16--
Short-Term Investments------------48343116088.7734.2947622948.6027.5026.74---
Cash & Cash Equivalents7239341,3081,0747071,4079715371,2052,2772,26764366462028720514756633617240.1129.5944.160.000.00
Cash Growth-22.59%-28.59%21.79%51.91%-49.75%44.9%80.82%-55.44%-47.08%0.44%252.57%-3.16%7.03%116.23%39.63%39.75%-74.03%68.43%95.16%329.39%35.53%-32.99%---
Receivables--------------1,6521,3901,150991836681505271240--
Inventory3,5373,4753,5423,7954,0383,8143,8743,7483,2163,0362,9232,7992,8562,5782,2381,9471,6071,6271,1981,003794617516--
Other Current Assets38942653037833135946943440832929528620419590.0010112110093.6965.1333.3121.7811.87--
Total Current Assets4,6494,8355,3805,2475,0765,5805,3144,7194,8295,6425,4853,7283,7243,3944,2673,6433,0253,2842,4641,9221,373939811--
Property, Plant & Equipment9,7437,4287,7738,1038,3088,5158,7458,8728,9058,6928,5066,9846,5105,3534,6163,9883,3162,7392,1991,7261,353933750--
Long-Term Investments-------53.00153277321333-------------
Goodwill and Intangibles-----------20121922922223424519018414.5419.7424.9430.14--
Other Long-Term Assets16320623622422223829826126123815311710758.5448.9211410510281.8519217538.7128.49--
Total Long-Term Assets9,9067,6348,0098,3278,5308,7539,0439,1869,3199,2078,9807,6356,8365,6404,8874,3363,6663,0312,4661,9331,548997808--
Total Assets14,55512,46913,38913,57413,60614,33314,35713,90514,14814,84914,46511,36310,5609,0349,1537,9796,6916,3164,9303,8552,9211,9361,620--
Accounts Payable1,2061,1871,2711,5071,2511,5111,3651,3071,2331,1381,188881836934830705533651479400336213151--
Current Debt28211512613112711013910594.0048678.0017.0013.0018.841083.4612.5335516.4221.5796.591.531.85--
Other Current Liabilities1,2811,4281,3121,3361,3361,2381,2541,1231,2801,1571,189946922958809748577502385302208166134--
Total Current Liabilities2,7692,7302,7092,9742,7142,8592,7582,5352,6072,7812,4551,8441,7711,9121,7471,4561,1231,508880723641380286--
Long-Term Debt5,8423,3844,3884,4804,5814,6384,7224,4484,1503,5123,8622,0532,0521,0401,0461,1031,0761,0591,095803495311310--
Other Long-Term Liabilities49482887394382084589987488370655372763547940338634423716312699.7582.1768.38--
Total Long-Term Liabilities6,3364,2125,2615,4235,4015,4835,6215,3225,0334,2184,4152,7802,6871,5191,4491,4891,4201,2961,258929595393379--
Total Liabilities9,1056,9427,9708,3978,1158,3428,3797,8577,6406,9996,8704,6244,4583,4313,1962,9452,5422,8042,1381,6531,236773665--
Total Debt6,1243,4994,5144,6114,7084,7484,8614,5534,2443,9983,9402,0702,0651,0591,1541,1071,0891,4141,112825592312312--
Debt Growth75.02%-22.49%-2.1%-2.06%-0.84%-2.32%6.76%7.28%6.15%1.47%90.34%0.24%95.01%-8.24%4.26%1.69%-23.03%27.2%34.83%39.4%89.34%0.07%---
Common Stock---7,569-7,331-6,821-5,997-5,450-4,785-3,634-1,414-550-663-------------
Retained Earnings13,74513,39512,99912,52212,32912,00811,46210,87810,1959,3018,1817,4486,5635,4804,3713,5292,9752,4261,7831,287915657465--
Comprehensive Income---11.00-14.00-17.00-20.00-34.00-45.00-53.00-37.00-36.00-46.00-------------
Shareholders' Equity5,4505,5275,4195,1775,4915,9915,9786,0486,5087,8507,5956,7396,1025,6035,9575,0344,1493,5122,7912,2031,6861,163955--
Total Liabilities and Equity14,55512,46913,38913,57413,60614,33314,35713,90514,14814,84914,46511,36310,5609,0349,1537,9796,6916,3164,9303,8552,9211,9361,6200.000.00
Net Cash / Debt-5,401-2,565-3,206-3,537-4,001-3,341-3,890-4,016-3,039-1,721-1,673-1,427-1,401-438-867-901-941-848-776-652-551-283-268--
Net Cash / Debt Growth110.57%-19.99%-9.36%-11.60%19.75%-14.11%-3.14%32.15%76.58%2.87%17.24%1.86%219.50%-49.43%-3.80%-4.25%11.00%9.34%18.90%18.31%94.97%5.52%---
Net Cash Per Share-34.50-15.53-19.08-20.04-21.08-16.54-18.17-17.46-11.99-5.89-5.46-4.68-4.47-1.34-2.52-2.63-2.77-2.52-2.32-1.97-1.69-0.89-0.85--
Working Capital1,8802,1052,6712,2732,3622,7212,5562,1842,2222,8613,0301,8841,9531,4822,5202,1871,9021,7761,5841,199732559525--
Book Value Per Share34.8133.4732.2629.3428.9329.6627.9226.3025.6826.8524.7722.1219.4517.1417.2814.6712.2010.428.336.645.173.673.02--