Kohl's Corporation (KSS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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14.35

0.17%

After-hours Dec 13, 2024, 07:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Cash & Equivalents	183.00M	153.00M	1.59B	2.27B	723.00M	934.00M	1.31B	1.07B	707.00M	1.41B	971.00M	537.00M	1.21B	2.28B	2.27B	167.00M	180.54M	189.17M	126.84M	116.72M	112.75M	90.08M	106.72M	123.62M	12.61M	2.90M	44.20M	8.90M	2.80M	30.40M	1.00M	900.00K	800.00K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	509.00M	483.13M	431.23M	160.08M	88.77M	34.28M	475.99M	229.38M	48.60M	27.50M	27.00M	-	-	-	-	-	-	-
Long-Term Investments	-	-	-1.32B	-	-	-	-	-	-	-	64.00M	53.00M	153.00M	277.00M	321.00M	332.00M	-71.07M	-40.19M	-23.68M	-54.05M	-49.82M	-56.69M	-377.00K	400.00K	500.00K	-54.00M	-	-39.00M	-	-	-	-	-
Other Long-Term Assets	348.00M	-1.01B	440.00M	373.00M	-97.00M	22.00M	23.00M	-48.00M	-35.00M	102.00M	277.00M	261.00M	261.00M	116.00M	59.00M	34.00M	107.08M	58.54M	121.44M	338.58M	104.54M	102.36M	143.09M	107.87M	-24.08M	25.10M	28.60M	25.70M	4.50M	4.60M	29.60M	36.40M	45.30M
Receivables	167.00M	210.00M	190.00M	789.00M	15.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	1.65B	1.39B	1.15B	990.81M	835.95M	681.26M	501.16M	270.70M	239.60M	-	-	-	-	-	700.00K
Inventory	2.88B	3.19B	3.07B	2.59B	3.54B	3.48B	3.54B	3.79B	4.04B	3.81B	3.87B	3.75B	3.20B	3.04B	2.92B	2.80B	2.86B	2.59B	2.24B	1.95B	1.61B	1.63B	1.20B	1.00B	794.44M	617.40M	515.80M	423.20M	320.30M	248.00M	190.50M	159.40M	145.40M
Other Current Assets	180.00M	564.00M	533.00M	1.15B	560.00M	426.00M	530.00M	378.00M	331.00M	359.00M	447.00M	434.00M	371.00M	332.00M	295.00M	225.00M	204.49M	192.54M	89.50M	101.34M	120.66M	100.21M	93.69M	65.13M	30.81M	48.40M	11.80M	33.10M	7.10M	7.80M	10.70M	50.80M	4.70M
Total Current Assets	3.41B	3.74B	5.02B	5.83B	4.65B	4.83B	5.33B	5.25B	5.08B	5.70B	5.29B	4.72B	4.78B	5.64B	5.49B	3.70B	3.72B	3.40B	4.27B	3.64B	3.02B	3.28B	2.46B	1.92B	1.37B	939.40M	811.40M	465.20M	330.20M	286.20M	202.20M	211.10M	151.60M
Property-Plant & Equipment	10.22B	10.23B	9.55B	9.09B	9.74B	7.43B	7.77B	8.10B	8.31B	8.52B	8.74B	8.87B	8.90B	7.26B	7.02B	6.98B	6.51B	5.35B	4.54B	3.99B	3.32B	2.74B	2.20B	1.73B	1.35B	933.00M	749.60M	596.20M	409.20M	298.70M	186.60M	141.20M	102.20M
Goodwill & Intangibles	-	1.35B	1.32B	-	-	-	-	-	-	-	-142.00M	-122.00M	-	193.00M	204.00M	210.00M	219.30M	228.62M	221.72M	9.34M	244.83M	189.76M	9.34M	14.54M	152.76M	38.60M	30.10M	35.30M	61.00M	69.20M	50.90M	56.10M	63.40M
Total Long-Term Assets	10.60B	10.61B	10.03B	9.50B	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	996.70M	808.30M	657.20M	474.70M	372.50M	267.10M	233.70M	210.90M
Total Assets	14.01B	14.35B	15.05B	15.34B	14.55B	12.47B	13.34B	13.57B	13.61B	14.43B	14.38B	13.90B	14.09B	13.56B	13.16B	11.33B	10.56B	9.04B	9.15B	7.98B	6.70B	6.32B	4.93B	3.86B	2.91B	1.94B	1.62B	1.12B	804.90M	658.70M	469.30M	444.80M	362.50M
Account Payables	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	881.00M	835.99M	934.38M	829.97M	704.65M	532.60M	650.73M	478.87M	399.94M	336.43M	212.93M	150.70M	126.50M	68.80M	98.30M	56.20M	54.10M	70.80M
Deferred Revenue	327.00M	356.00M	353.00M	339.00M	334.00M	330.00M	330.00M	329.00M	323.00M	307.00M	260.00M	290.00M	952.00M	127.00M	184.00M	812.00M	798.51M	732.18M	641.63M	570.76M	441.90M	315.63M	259.60M	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	277.00M	565.00M	263.00M	276.00M	282.00M	115.00M	126.00M	262.00M	254.00M	220.00M	278.00M	210.00M	94.00M	418.00M	94.00M	34.00M	-716.00M	18.84M	107.94M	3.46M	12.53M	355.46M	16.42M	21.57M	96.59M	1.50M	1.80M	1.70M	1.40M	1.30M	900.00K	1.10M	1.90M
Other Current Liabilities	834.00M	1.38B	700.00M	735.00M	899.00M	1.03B	883.00M	1.38B	756.00M	743.00M	999.00M	881.00M	828.00M	1.03B	989.00M	795.00M	597.15M	550.02M	476.78M	570.76M	441.90M	359.65M	384.68M	301.79M	201.39M	165.77M	133.70M	107.60M	84.60M	71.90M	58.20M	50.40M	46.20M
Total Current Liabilities	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	723.30M	634.41M	380.20M	286.20M	235.80M	154.80M	171.50M	115.30M	105.60M	118.90M
Long-Term Debt	7.10B	7.00B	6.52B	6.46B	5.84B	4.91B	5.91B	6.17B	6.37B	4.57B	6.65B	4.45B	4.15B	1.68B	2.05B	2.05B	2.05B	1.04B	1.05B	1.10B	1.08B	1.06B	1.10B	803.08M	494.99M	310.90M	310.40M	312.00M	187.70M	108.70M	51.90M	95.10M	216.40M
Other Long-Term Liabilities	298.00M	337.00M	379.00M	354.00M	234.00M	-879.00M	-650.00M	-1.01B	-1.23B	914.00M	-1.37B	512.00M	342.00M	656.00M	488.00M	407.00M	372.70M	235.54M	185.34M	223.69M	72.07M	64.86M	48.56M	41.88M	33.27M	28.40M	23.20M	18.40M	21.10M	24.00M	24.50M	24.90M	8.30M
Total Long-Term Liabilities	7.50B	7.47B	7.11B	7.12B	6.34B	4.21B	5.26B	5.42B	5.40B	5.58B	5.66B	5.32B	5.00B	2.75B	2.92B	2.78B	2.69B	1.52B	1.45B	1.56B	1.38B	1.30B	1.26B	929.22M	594.75M	393.10M	378.70M	369.10M	239.50M	153.00M	91.50M	131.80M	237.00M
Total Liabilities	10.12B	10.58B	10.39B	10.14B	9.11B	6.94B	7.91B	8.40B	8.12B	8.44B	8.40B	7.86B	7.59B	5.46B	5.31B	4.59B	4.46B	3.44B	3.20B	3.01B	2.51B	2.80B	2.14B	1.65B	1.23B	773.30M	664.90M	604.90M	394.30M	324.50M	206.80M	237.40M	355.90M
Total Debt	7.38B	7.57B	6.79B	6.74B	6.12B	3.50B	4.51B	4.61B	4.71B	4.76B	4.86B	4.55B	4.24B	2.10B	2.07B	2.07B	2.06B	1.06B	1.15B	1.11B	1.09B	1.41B	1.11B	824.65M	591.58M	312.40M	312.20M	313.70M	189.10M	110.00M	52.80M	96.20M	218.30M
Common Stock	2.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	3.51M	3.48M	3.45M	3.43M	3.40M	3.37M	3.35M	3.32M	3.26M	2.00M	-	1.00M	-	-	-	-	-
Retained Earnings	2.93B	13.99B	14.26B	13.47B	13.74B	13.39B	13.01B	12.52B	12.33B	12.01B	11.46B	10.88B	10.20B	9.55B	8.44B	7.45B	6.56B	5.48B	4.37B	3.70B	3.02B	2.43B	1.78B	1.29B	915.06M	656.90M	464.70M	323.40M	220.90M	148.30M	79.70M	30.90M	13.10M
Comprehensive Income	-	-	-	-	-	-	-11.00M	-14.00M	-17.00M	-20.00M	-34.00M	-45.00M	-53.00M	-37.00M	-36.00M	-46.00M	-2.03B	-1.65B	-1.24B	-985.00M	-775.47M	-617.00M	-490.00M	-385.00M	-279.00M	-208.00M	-176.90M	-129.00M	-	-	-	-	-
Shareholders Equity	3.89B	3.76B	4.66B	5.20B	5.45B	5.53B	5.43B	5.18B	5.49B	5.99B	5.98B	6.05B	6.51B	8.10B	7.85B	6.74B	6.10B	5.60B	5.96B	4.97B	4.19B	3.51B	2.79B	2.20B	1.69B	1.16B	954.80M	517.50M	410.60M	334.20M	262.50M	207.40M	6.60M
Total Investments	-	-	-1.32B	-	-	-	-	-	-	-	64.00M	53.00M	153.00M	277.00M	321.00M	841.00M	483.13M	431.23M	160.08M	88.77M	34.28M	475.99M	229.00M	49.00M	28.00M	27.00M	-	-39.00M	-	-	-	-	-