Kohl's Corporation (KSS)

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6.64

-1.96 (-22.79%)

At close: Apr 03, 2025, 3:59 PM

6.41

-3.46%

Pre-market: Apr 04, 2025, 06:45 AM EDT

Kohl's Balance Sheet Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 31, 2012	Jan 29, 2011	Jan 30, 2010	Jan 31, 2009	Feb 2, 2008	Feb 3, 2007	Jan 28, 2006	Jan 29, 2005	Jan 31, 2004	Feb 1, 2003	Feb 2, 2002	Feb 3, 2001	Jan 29, 2000	Jan 30, 1999	Jan 31, 1998	Feb 1, 1997	Jan 31, 1996	Jan 31, 1995	Jan 31, 1994	Jan 31, 1993	Aug 31, 1991
Cash & Equivalents	134M	183M	153M	1.59B	2.27B	723M	934M	1.31B	1.07B	707M	1.41B	971M	537M	1.21B	2.28B	2.27B	167M	180.54M	189.17M	126.84M	116.72M	112.75M	90.08M	106.72M	123.62M	12.61M	2.9M	44.2M	8.9M	2.8M	30.4M	1M	900K	800K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	509M	483.13M	431.23M	160.08M	88.77M	34.28M	475.99M	229.38M	48.6M	27.5M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64M	53M	153M	277M	321M	332M	-71.07M	-40.19M	-23.68M	-54.05M	-49.82M	-56.69M	-377K	400K	500K	-54M	n/a	-39M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	480M	348M	-1.01B	440M	373M	-97M	22M	23M	-48M	-35M	102M	277M	261M	261M	116M	59M	34M	107.08M	58.54M	121.44M	338.58M	104.54M	102.36M	143.09M	107.87M	-24.08M	25.1M	28.6M	25.7M	4.5M	4.6M	29.6M	36.4M	45.3M
Receivables	159M	167M	210M	190M	789M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.65B	1.39B	1.15B	990.81M	835.95M	681.26M	501.16M	270.7M	239.6M	n/a	n/a	n/a	n/a	n/a	700K
Inventory	2.94B	2.88B	3.19B	3.07B	2.59B	3.54B	3.48B	3.54B	3.79B	4.04B	3.81B	3.87B	3.75B	3.2B	3.04B	2.92B	2.8B	2.86B	2.59B	2.24B	1.95B	1.61B	1.63B	1.2B	1B	794.44M	617.4M	515.8M	423.2M	320.3M	248M	190.5M	159.4M	145.4M
Other Current Assets	11M	14M	394M	369M	974M	389M	426M	530M	378M	331M	359M	447M	434M	371M	332M	295M	225M	204.49M	192.54M	89.5M	101.34M	120.66M	100.21M	93.69M	65.13M	30.81M	48.4M	11.8M	33.1M	7.1M	7.8M	10.7M	50.8M	4.7M
Total Current Assets	3.39B	3.41B	3.74B	5.02B	5.83B	4.65B	4.83B	5.33B	5.25B	5.08B	5.7B	5.29B	4.72B	4.78B	5.64B	5.49B	3.7B	3.72B	3.4B	4.27B	3.64B	3.02B	3.28B	2.46B	1.92B	1.37B	939.4M	811.4M	465.2M	330.2M	286.2M	202.2M	211.1M	151.6M
Property-Plant & Equipment	9.69B	10.22B	10.23B	9.55B	9.09B	9.74B	7.43B	7.77B	8.1B	8.31B	8.52B	8.74B	8.87B	8.9B	7.26B	7.02B	6.98B	6.51B	5.35B	4.54B	3.99B	3.32B	2.74B	2.2B	1.73B	1.35B	933M	749.6M	596.2M	409.2M	298.7M	186.6M	141.2M	102.2M
Goodwill & Intangibles	n/a	n/a	1.35B	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-142M	-122M	n/a	193M	204M	210M	219.3M	228.62M	221.72M	9.34M	244.83M	189.76M	9.34M	14.54M	152.76M	38.6M	30.1M	35.3M	61M	69.2M	50.9M	56.1M	63.4M
Total Long-Term Assets	10.17B	10.6B	10.61B	10.03B	9.5B	9.91B	7.63B	8.01B	8.33B	8.53B	8.73B	9.09B	9.19B	9.32B	7.92B	7.67B	7.63B	6.84B	5.64B	4.89B	4.34B	3.67B	3.03B	2.47B	1.93B	1.55B	996.7M	808.3M	657.2M	474.7M	372.5M	267.1M	233.7M	210.9M
Total Assets	13.56B	14.01B	14.35B	15.05B	15.34B	14.55B	12.47B	13.34B	13.57B	13.61B	14.43B	14.38B	13.9B	14.09B	13.56B	13.16B	11.33B	10.56B	9.04B	9.15B	7.98B	6.7B	6.32B	4.93B	3.86B	2.91B	1.94B	1.62B	1.12B	804.9M	658.7M	469.3M	444.8M	362.5M
Account Payables	1.04B	1.13B	1.33B	1.68B	1.48B	1.21B	1.19B	1.27B	1.51B	1.25B	1.51B	1.36B	1.31B	1.23B	1.14B	1.19B	881M	835.99M	934.38M	829.97M	704.65M	532.6M	650.73M	478.87M	399.94M	336.43M	212.93M	150.7M	126.5M	68.8M	98.3M	56.2M	54.1M	70.8M
Deferred Revenue	n/a	327M	356M	353M	339M	334M	330M	330M	329M	323M	307M	260M	290M	952M	127M	184M	812M	798.51M	732.18M	641.63M	570.76M	441.9M	315.63M	259.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	81M	92M	360M	n/a	n/a	n/a	n/a	n/a	131M	127M	110M	139M	105M	n/a	418M	78M	17M	12.7M	18.84M	107.94M	3.46M	12.53M	355.46M	16.42M	21.57M	96.59M	1.5M	1.8M	1.7M	1.4M	1.3M	900K	1.1M	1.9M
Other Current Liabilities	2.01B	696M	1.42B	731M	206M	134M	160M	151M	1.23B	639M	608M	887M	780M	626M	n/a	788M	701M	-200.85M	409.71M	364.27M	675.42M	135.27M	141.96M	125.08M	112.93M	201.39M	165.77M	133.7M	107.6M	84.6M	71.9M	58.2M	50.4M	46.2M
Total Current Liabilities	3.13B	2.61B	3.12B	3.29B	3.02B	2.77B	2.73B	2.65B	2.97B	2.71B	2.86B	2.74B	2.54B	2.59B	2.71B	2.39B	1.81B	1.77B	1.92B	1.75B	1.46B	1.12B	1.51B	879.97M	723.3M	634.41M	380.2M	286.2M	235.8M	154.8M	171.5M	115.3M	105.6M	118.9M
Long-Term Debt	2.81B	1.64B	1.64B	1.91B	2.45B	1.86B	3.38B	4.39B	4.48B	4.58B	2.78B	4.72B	2.49B	2.14B	1.68B	2.05B	2.05B	2.05B	1.04B	1.05B	1.1B	1.08B	1.06B	1.1B	803.08M	494.99M	310.9M	310.4M	312M	187.7M	108.7M	51.9M	95.1M	216.4M
Other Long-Term Liabilities	3.79B	298M	337M	379M	354M	234M	-879M	-650M	-1.01B	-1.23B	914M	-1.37B	512M	342M	656M	488M	407M	372.7M	235.54M	185.34M	223.69M	72.07M	64.86M	48.56M	41.88M	33.27M	28.4M	23.2M	18.4M	21.1M	24M	24.5M	24.9M	8.3M
Total Long-Term Liabilities	6.63B	7.5B	7.47B	7.11B	7.12B	6.34B	4.21B	5.26B	5.42B	5.4B	5.58B	5.66B	5.32B	5B	2.75B	2.92B	2.78B	2.69B	1.52B	1.45B	1.56B	1.38B	1.3B	1.26B	929.22M	594.75M	393.1M	378.7M	369.1M	239.5M	153M	91.5M	131.8M	237M
Total Liabilities	9.76B	10.12B	10.58B	10.39B	10.14B	9.11B	6.94B	7.91B	8.4B	8.12B	8.44B	8.4B	7.86B	7.59B	5.46B	5.31B	4.59B	4.46B	3.44B	3.2B	3.01B	2.51B	2.8B	2.14B	1.65B	1.23B	773.3M	664.9M	604.9M	394.3M	324.5M	206.8M	237.4M	355.9M
Total Debt	2.89B	7.38B	7.57B	6.79B	6.74B	6.12B	3.5B	4.51B	4.61B	4.71B	4.76B	4.86B	4.55B	4.24B	2.1B	2.07B	2.07B	2.06B	1.06B	1.15B	1.11B	1.09B	1.41B	1.11B	824.65M	591.58M	312.4M	312.2M	313.7M	189.1M	110M	52.8M	96.2M	218.3M
Common Stock	1M	2M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3.51M	3.48M	3.45M	3.43M	3.4M	3.37M	3.35M	3.32M	3.26M	2M	n/a	1M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.01B	2.93B	13.99B	14.26B	13.47B	13.74B	13.39B	13.01B	12.52B	12.33B	12.01B	11.46B	10.88B	10.2B	9.55B	8.44B	7.45B	6.56B	5.48B	4.37B	3.7B	3.02B	2.43B	1.78B	1.29B	915.06M	656.9M	464.7M	323.4M	220.9M	148.3M	79.7M	30.9M	13.1M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11M	-14M	-17M	-20M	-34M	-45M	-53M	-37M	-36M	-46M	-2.03B	-1.65B	-1.24B	-985M	-775.47M	-617M	-490M	-385M	-279M	-208M	-176.9M	-129M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.8B	3.89B	3.76B	4.66B	5.2B	5.45B	5.53B	5.43B	5.18B	5.49B	5.99B	5.98B	6.05B	6.51B	8.1B	7.85B	6.74B	6.1B	5.6B	5.96B	4.97B	4.19B	3.51B	2.79B	2.2B	1.69B	1.16B	954.8M	517.5M	410.6M	334.2M	262.5M	207.4M	6.6M
Total Investments	n/a	n/a	n/a	-1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64M	53M	153M	277M	321M	841M	483.13M	431.23M	160.08M	88.77M	34.28M	475.99M	229M	49M	28M	27M	n/a	-39M	n/a	n/a	n/a	n/a	n/a