Kohl's Corporation (KSS)
Stock Price: $43.41 USD
-2.18 (-4.77%)
Updated Jan 15, 2021 3:47 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is March-February.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 723 | 934 | 1,308 | 1,074 | 707 | 1,407 | 971 | 537 | 1,205 | 2,277 | 2,267 | 643 | 181 | 189 | 127 | 117 | 113 | 90.09 | 107 | 124 | 12.61 | 2.86 | 44.16 | - | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 483 | 431 | 160 | 88.77 | 34.29 | 476 | 229 | 48.60 | 27.50 | 26.74 | - | - | - | |
| Cash & Cash Equivalents | 723 | 934 | 1,308 | 1,074 | 707 | 1,407 | 971 | 537 | 1,205 | 2,277 | 2,267 | 643 | 664 | 620 | 287 | 205 | 147 | 566 | 336 | 172 | 40.11 | 29.59 | 44.16 | 0.00 | 0.00 | |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,652 | 1,390 | 1,150 | 991 | 836 | 681 | 505 | 271 | 240 | - | - | |
| Inventory | 3,537 | 3,475 | 3,542 | 3,795 | 4,038 | 3,814 | 3,874 | 3,748 | 3,216 | 3,036 | 2,923 | 2,799 | 2,856 | 2,578 | 2,238 | 1,947 | 1,607 | 1,627 | 1,198 | 1,003 | 794 | 617 | 516 | - | - | |
| Other Current Assets | 389 | 426 | 530 | 378 | 331 | 359 | 469 | 434 | 408 | 329 | 295 | 286 | 204 | 195 | 90.00 | 101 | 121 | 100 | 93.69 | 65.13 | 33.31 | 21.78 | 11.87 | - | - | |
| Total Current Assets | 4,649 | 4,835 | 5,380 | 5,247 | 5,076 | 5,580 | 5,314 | 4,719 | 4,829 | 5,642 | 5,485 | 3,728 | 3,724 | 3,394 | 4,267 | 3,643 | 3,025 | 3,284 | 2,464 | 1,922 | 1,373 | 939 | 811 | - | - | |
| Property, Plant & Equipment | 9,743 | 7,428 | 7,773 | 8,103 | 8,308 | 8,515 | 8,745 | 8,872 | 8,905 | 8,692 | 8,506 | 6,984 | 6,510 | 5,353 | 4,616 | 3,988 | 3,316 | 2,739 | 2,199 | 1,726 | 1,353 | 933 | 750 | - | - | |
| Long-Term Investments | - | - | - | - | - | - | - | 53.00 | 153 | 277 | 321 | 333 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Goodwill and Intangibles | - | - | - | - | - | - | - | - | - | - | - | 201 | 219 | 229 | 222 | 234 | 245 | 190 | 184 | 14.54 | 19.74 | 24.94 | 30.14 | - | - | |
| Other Long-Term Assets | 163 | 206 | 236 | 224 | 222 | 238 | 298 | 261 | 261 | 238 | 153 | 117 | 107 | 58.54 | 48.92 | 114 | 105 | 102 | 81.85 | 192 | 175 | 38.71 | 28.49 | - | - | |
| Total Long-Term Assets | 9,906 | 7,634 | 8,009 | 8,327 | 8,530 | 8,753 | 9,043 | 9,186 | 9,319 | 9,207 | 8,980 | 7,635 | 6,836 | 5,640 | 4,887 | 4,336 | 3,666 | 3,031 | 2,466 | 1,933 | 1,548 | 997 | 808 | - | - | |
| Total Assets | 14,555 | 12,469 | 13,389 | 13,574 | 13,606 | 14,333 | 14,357 | 13,905 | 14,148 | 14,849 | 14,465 | 11,363 | 10,560 | 9,034 | 9,153 | 7,979 | 6,691 | 6,316 | 4,930 | 3,855 | 2,921 | 1,936 | 1,620 | - | - | |
| Accounts Payable | 1,206 | 1,187 | 1,271 | 1,507 | 1,251 | 1,511 | 1,365 | 1,307 | 1,233 | 1,138 | 1,188 | 881 | 836 | 934 | 830 | 705 | 533 | 651 | 479 | 400 | 336 | 213 | 151 | - | - | |
| Current Debt | 282 | 115 | 126 | 131 | 127 | 110 | 139 | 105 | 94.00 | 486 | 78.00 | 17.00 | 13.00 | 18.84 | 108 | 3.46 | 12.53 | 355 | 16.42 | 21.57 | 96.59 | 1.53 | 1.85 | - | - | |
| Other Current Liabilities | 1,281 | 1,428 | 1,312 | 1,336 | 1,336 | 1,238 | 1,254 | 1,123 | 1,280 | 1,157 | 1,189 | 946 | 922 | 958 | 809 | 748 | 577 | 502 | 385 | 302 | 208 | 166 | 134 | - | - | |
| Total Current Liabilities | 2,769 | 2,730 | 2,709 | 2,974 | 2,714 | 2,859 | 2,758 | 2,535 | 2,607 | 2,781 | 2,455 | 1,844 | 1,771 | 1,912 | 1,747 | 1,456 | 1,123 | 1,508 | 880 | 723 | 641 | 380 | 286 | - | - | |
| Long-Term Debt | 5,842 | 3,384 | 4,388 | 4,480 | 4,581 | 4,638 | 4,722 | 4,448 | 4,150 | 3,512 | 3,862 | 2,053 | 2,052 | 1,040 | 1,046 | 1,103 | 1,076 | 1,059 | 1,095 | 803 | 495 | 311 | 310 | - | - | |
| Other Long-Term Liabilities | 494 | 828 | 873 | 943 | 820 | 845 | 899 | 874 | 883 | 706 | 553 | 727 | 635 | 479 | 403 | 386 | 344 | 237 | 163 | 126 | 99.75 | 82.17 | 68.38 | - | - | |
| Total Long-Term Liabilities | 6,336 | 4,212 | 5,261 | 5,423 | 5,401 | 5,483 | 5,621 | 5,322 | 5,033 | 4,218 | 4,415 | 2,780 | 2,687 | 1,519 | 1,449 | 1,489 | 1,420 | 1,296 | 1,258 | 929 | 595 | 393 | 379 | - | - | |
| Total Liabilities | 9,105 | 6,942 | 7,970 | 8,397 | 8,115 | 8,342 | 8,379 | 7,857 | 7,640 | 6,999 | 6,870 | 4,624 | 4,458 | 3,431 | 3,196 | 2,945 | 2,542 | 2,804 | 2,138 | 1,653 | 1,236 | 773 | 665 | - | - | |
| Total Debt | 6,124 | 3,499 | 4,514 | 4,611 | 4,708 | 4,748 | 4,861 | 4,553 | 4,244 | 3,998 | 3,940 | 2,070 | 2,065 | 1,059 | 1,154 | 1,107 | 1,089 | 1,414 | 1,112 | 825 | 592 | 312 | 312 | - | - | |
| Debt Growth | 75.02% | -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 Earnings | 13,745 | 13,395 | 12,999 | 12,522 | 12,329 | 12,008 | 11,462 | 10,878 | 10,195 | 9,301 | 8,181 | 7,448 | 6,563 | 5,480 | 4,371 | 3,529 | 2,975 | 2,426 | 1,783 | 1,287 | 915 | 657 | 465 | - | - | |
| Comprehensive Income | - | - | -11.00 | -14.00 | -17.00 | -20.00 | -34.00 | -45.00 | -53.00 | -37.00 | -36.00 | -46.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Shareholders' Equity | 5,450 | 5,527 | 5,419 | 5,177 | 5,491 | 5,991 | 5,978 | 6,048 | 6,508 | 7,850 | 7,595 | 6,739 | 6,102 | 5,603 | 5,957 | 5,034 | 4,149 | 3,512 | 2,791 | 2,203 | 1,686 | 1,163 | 955 | - | - | |
| Total Liabilities and Equity | 14,555 | 12,469 | 13,389 | 13,574 | 13,606 | 14,333 | 14,357 | 13,905 | 14,148 | 14,849 | 14,465 | 11,363 | 10,560 | 9,034 | 9,153 | 7,979 | 6,691 | 6,316 | 4,930 | 3,855 | 2,921 | 1,936 | 1,620 | 0.00 | 0.00 | |
| 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 Growth | 110.57% | -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 Capital | 1,880 | 2,105 | 2,671 | 2,273 | 2,362 | 2,721 | 2,556 | 2,184 | 2,222 | 2,861 | 3,030 | 1,884 | 1,953 | 1,482 | 2,520 | 2,187 | 1,902 | 1,776 | 1,584 | 1,199 | 732 | 559 | 525 | - | - | |
| Book Value Per Share | 34.81 | 33.47 | 32.26 | 29.34 | 28.93 | 29.66 | 27.92 | 26.30 | 25.68 | 26.85 | 24.77 | 22.12 | 19.45 | 17.14 | 17.28 | 14.67 | 12.20 | 10.42 | 8.33 | 6.64 | 5.17 | 3.67 | 3.02 | - | - |