Kohls Corp
NYSE:KSS
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| 52 Week Range |
16.31
29.36
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Kohls Corp
Balance Sheet
Balance Sheet Decomposition
Kohls Corp
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 231m |
| Other Current Assets | 3.5B |
| Non-Current Assets | 10.5B |
| PP&E | 10B |
| Other Non-Current Assets | 458m |
| Current Liabilities | 3.4B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 410m |
| Other Current Liabilities | 434m |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 3.2B |
Balance Sheet
Kohls Corp
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 407
|
707
|
1 074
|
1 308
|
934
|
723
|
2 271
|
1 587
|
153
|
183
|
|
| Cash Equivalents |
1 407
|
707
|
1 074
|
1 308
|
934
|
723
|
2 271
|
1 587
|
153
|
183
|
|
| Total Receivables |
0
|
0
|
0
|
62
|
29
|
15
|
802
|
205
|
224
|
181
|
|
| Inventory |
3 814
|
4 038
|
3 795
|
3 542
|
3 475
|
3 537
|
2 590
|
3 067
|
3 189
|
2 880
|
|
| Other Current Assets |
359
|
331
|
378
|
468
|
397
|
374
|
172
|
164
|
170
|
513
|
|
| Total Current Assets |
5 580
|
5 076
|
5 247
|
5 380
|
4 835
|
4 649
|
5 835
|
5 023
|
3 736
|
3 410
|
|
| PP&E Net |
8 515
|
8 308
|
8 103
|
7 773
|
7 428
|
9 743
|
9 087
|
9 552
|
10 230
|
10 219
|
|
| PP&E Gross |
8 515
|
8 308
|
8 103
|
7 773
|
7 428
|
9 743
|
9 087
|
9 552
|
10 230
|
10 219
|
|
| Accumulated Depreciation |
5 890
|
6 210
|
6 788
|
7 406
|
7 962
|
7 002
|
7 583
|
8 061
|
8 488
|
7 214
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
373
|
440
|
333
|
348
|
|
| Other Long-Term Assets |
238
|
222
|
224
|
236
|
206
|
163
|
42
|
39
|
46
|
32
|
|
| Total Assets |
14 333
N/A
|
13 606
-5%
|
13 574
0%
|
13 389
-1%
|
12 469
-7%
|
14 555
+17%
|
15 337
+5%
|
15 054
-2%
|
14 345
-5%
|
14 009
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 511
|
1 251
|
1 507
|
1 271
|
1 187
|
1 206
|
1 476
|
1 683
|
1 330
|
1 134
|
|
| Accrued Liabilities |
853
|
883
|
895
|
883
|
1 034
|
1 057
|
1 092
|
1 026
|
963
|
936
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
92
|
|
| Current Portion of Long-Term Debt |
110
|
127
|
131
|
126
|
115
|
124
|
115
|
118
|
369
|
83
|
|
| Other Current Liabilities |
385
|
453
|
441
|
429
|
394
|
382
|
339
|
459
|
368
|
367
|
|
| Total Current Liabilities |
2 859
|
2 714
|
2 974
|
2 709
|
2 730
|
2 769
|
3 022
|
3 286
|
3 115
|
2 612
|
|
| Long-Term Debt |
4 638
|
4 581
|
4 480
|
4 388
|
3 384
|
3 223
|
3 838
|
4 043
|
4 423
|
4 318
|
|
| Deferred Income Tax |
298
|
257
|
272
|
211
|
184
|
260
|
302
|
206
|
129
|
107
|
|
| Other Liabilities |
547
|
563
|
671
|
662
|
644
|
2 853
|
2 979
|
2 858
|
2 915
|
3 079
|
|
| Total Liabilities |
8 342
N/A
|
8 115
-3%
|
8 397
+3%
|
7 970
-5%
|
6 942
-13%
|
9 105
+31%
|
10 141
+11%
|
10 393
+2%
|
10 582
+2%
|
10 116
-4%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
| Retained Earnings |
12 008
|
12 329
|
12 522
|
12 999
|
13 395
|
13 745
|
13 468
|
14 257
|
13 995
|
2 934
|
|
| Additional Paid In Capital |
2 743
|
2 944
|
3 003
|
3 078
|
3 204
|
3 272
|
3 319
|
3 375
|
3 479
|
3 528
|
|
| Treasury Stock |
8 744
|
9 769
|
10 338
|
10 651
|
11 076
|
11 571
|
11 595
|
12 975
|
13 715
|
2 571
|
|
| Other Equity |
20
|
17
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
3 893
|
|
| Total Equity |
5 991
N/A
|
5 491
-8%
|
5 177
-6%
|
5 419
+5%
|
5 527
+2%
|
5 450
-1%
|
5 196
-5%
|
4 661
-10%
|
3 763
-19%
|
3 893
+3%
|
|
| Total Liabilities & Equity |
14 333
N/A
|
13 606
-5%
|
13 574
0%
|
13 389
-1%
|
12 469
-7%
|
14 555
+17%
|
15 337
+5%
|
15 054
-2%
|
14 345
-5%
|
14 009
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
201
|
186
|
174
|
168
|
163
|
156
|
158
|
131
|
111
|
111
|
|
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