Kohls Corp
NYSE:KSS

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Kohls Corp
NYSE:KSS
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Price: 14.36 USD -3.3% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Kohls Corp

Current Assets 4.6B
Cash & Short-Term Investments 174m
Other Current Assets 4.4B
Non-Current Assets 10.4B
PP&E 10B
Other Non-Current Assets 465m
Current Liabilities 4.4B
Accounts Payable 1.9B
Accrued Liabilities 1.3B
Short-Term Debt 749m
Other Current Liabilities 433m
Non-Current Liabilities 6.9B
Long-Term Debt 3.7B
Other Non-Current Liabilities 3.2B

Balance Sheet
Kohls Corp

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Balance Sheet
Currency: USD
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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