Kohl's Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407	Upgrade
Cash & Cash Equivalents	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407	Upgrade
Cash Growth	19.61%	-90.36%	-30.12%	214.11%	-22.59%	-28.59%	21.79%	51.91%	-49.75%	44.90%	Upgrade
Inventory	2,880	3,189	3,067	2,590	3,537	3,475	3,542	3,795	4,038	3,814	Upgrade
Other Current Assets	347	394	369	974	389	426	530	378	331	359	Upgrade
Total Current Assets	3,410	3,736	5,023	5,835	4,649	4,835	5,380	5,247	5,076	5,580	Upgrade
Property, Plant & Equipment	10,219	10,230	9,552	9,087	9,743	7,428	7,773	8,103	8,308	8,515	Upgrade
Other Long-Term Assets	380	379	479	415	163	206	236	224	222	238	Upgrade
Total Long-Term Assets	10,599	10,609	10,031	9,502	9,906	7,634	8,009	8,327	8,530	8,753	Upgrade
Total Assets	14,009	14,345	15,054	15,337	14,555	12,469	13,389	13,574	13,606	14,333	Upgrade
Accounts Payable	1,134	1,330	1,683	1,476	1,206	1,187	1,271	1,507	1,251	1,511	Upgrade
Current Debt	277	565	263	276	282	115	126	131	127	110	Upgrade
Other Current Liabilities	1,201	1,220	1,340	1,270	1,281	1,428	1,312	1,336	1,336	1,238	Upgrade
Total Current Liabilities	2,612	3,115	3,286	3,022	2,769	2,730	2,709	2,974	2,714	2,859	Upgrade
Long-Term Debt	7,099	7,001	6,522	6,463	5,842	3,384	4,388	4,480	4,581	4,638	Upgrade
Other Long-Term Liabilities	405	466	585	656	494	828	873	943	820	845	Upgrade
Total Long-Term Liabilities	7,504	7,467	7,107	7,119	6,336	4,212	5,261	5,423	5,401	5,483	Upgrade
Total Liabilities	10,116	10,582	10,393	10,141	9,105	6,942	7,970	8,397	8,115	8,342	Upgrade
Total Debt	7,376	7,566	6,785	6,739	6,124	3,499	4,514	4,611	4,708	4,748	Upgrade
Debt Growth	-2.51%	11.51%	0.68%	10.04%	75.02%	-22.49%	-2.10%	-2.06%	-0.84%	-2.32%	Upgrade
Retained Earnings	2,934	13,995	14,257	13,468	13,745	13,395	12,999	12,522	12,329	12,008	Upgrade
Comprehensive Income	0	0	0	0	0	0	-11	-14	-17	-20	Upgrade
Shareholders' Equity	3,893	3,763	4,661	5,196	5,450	5,527	5,419	5,177	5,491	5,991	Upgrade
Net Cash / Debt	-7,193	-7,413	-5,198	-4,468	-5,401	-2,565	-3,206	-3,537	-4,001	-3,341	Upgrade
Working Capital	798	621	1,737	2,813	1,880	2,105	2,671	2,273	2,362	2,721	Upgrade
Book Value Per Share	35.16	34.06	33.49	32.96	34.81	33.47	32.26	29.34	28.93	29.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).