Kohl's Corporation (KSS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kohl's Corporation

    NYSE: KSS · Real-Time Price · USD
    16.21
    0.16 (1.03%)
    At close: Sep 26, 2025, 3:59 PM
    16.29
    0.49%
    After-hours: Sep 26, 2025, 07:36 PM EDT

    Kohl's Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 134M 183M 153M 1.59B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 442M 348M -1.01B -878.67M
    Receivables
    		 159M 167M 210M 190M
    Inventory
    		 2.94B 2.88B 3.19B 3.07B
    Other Current Assets
    		 11M 14M 14M 15M
    Total Current Assets
    		 3.39B 3.41B 3.74B 5.02B
    Property-Plant & Equipment
    		 9.69B 10.22B 10.23B 9.55B
    Goodwill & Intangibles
    		 n/a n/a 1.35B 1.32B
    Total Long-Term Assets
    		 10.17B 10.6B 10.61B 10.03B
    Total Assets
    		 13.56B 14.01B 14.35B 15.05B
    Account Payables
    		 1.04B 1.13B 1.33B 1.68B
    Deferred Revenue
    		 308M 327M 356M 353M
    Short-Term Debt
    		 643M 92M 360M n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 3.13B 2.61B 3.12B 3.29B
    Long-Term Debt
    		 1.17B 1.64B 1.64B 1.91B
    Other Long-Term Liabilities
    		 265M 298M 337M 379M
    Total Long-Term Liabilities
    		 6.63B 7.5B 7.47B 7.11B
    Total Liabilities
    		 9.76B 10.12B 10.58B 10.39B
    Total Debt
    		 7.16B 7.38B 7.57B 6.79B
    Book Value
    		 3.8B 3.89B 3.76B 4.66B
    Book Value Per Share
    		 34.25 35.39 31.36 31.92
    Common Stock
    		 1M 2M 4M 4M
    Retained Earnings
    		 1.01B 2.93B 13.99B 14.26B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 3.8B 3.89B 3.76B 4.66B
    Total Investments
    		 n/a n/a n/a n/a

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