Kohl's Corporation (KSS)

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6.76

-0.26 (-3.70%)

At close: Apr 22, 2025, 3:59 PM

6.90

1.99%

After-hours: Apr 22, 2025, 06:12 PM EDT

Kohl's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	134M	174M	221M	228M	183M	190M	204M	286M	153M	194M	222M	646M	1.59B	1.87B	2.57B	1.61B	2.27B	1.94B	2.43B	2.04B	723M	490M	625M	543M	934M	1.05B	1.07B	822M	1.31B	736M	552M	625M	1.07B	597M	700M	423M
Short-Term Investments	n/a	n/a	10M	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	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	n/a
Long-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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	480M	465M	363M	366M	348M	287M	261M	251M	-1.01B	365M	275M	267M	440M	245M	195M	207M	373M	76M	37M	-8M	-97M	-91M	-94M	-66M	22M	42M	50M	41M	23M	-49M	-41M	-54M	-48M	219M	29M	-20M
Receivables	159M	n/a	n/a	n/a	167M	n/a	n/a	n/a	210M	n/a	n/a	n/a	190M	n/a	n/a	n/a	789M	115M	205M	174M	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	n/a	n/a
Inventory	2.94B	4.1B	3.15B	3.08B	2.88B	4.24B	3.47B	3.53B	3.19B	4.87B	4.03B	3.74B	3.07B	3.64B	2.73B	2.67B	2.59B	3.61B	2.7B	3.56B	3.54B	4.89B	3.66B	3.68B	3.48B	4.84B	3.57B	3.73B	3.54B	4.63B	3.85B	3.99B	3.79B	4.72B	3.93B	4.08B
Other Current Assets	11M	344M	331M	345M	14M	291M	296M	347M	14M	366M	374M	381M	369M	373M	356M	919M	974M	335M	357M	400M	389M	404M	397M	412M	426M	446M	404M	435M	481M	332M	335M	328M	378M	336M	327M	348M
Total Current Assets	3.39B	4.62B	3.71B	3.66B	3.41B	4.72B	3.97B	4.16B	3.74B	5.43B	4.63B	4.76B	5.02B	5.89B	5.66B	5.2B	5.83B	6B	5.69B	6.17B	4.65B	5.78B	4.68B	4.63B	4.83B	6.34B	5.04B	4.98B	5.33B	5.7B	4.74B	4.94B	5.25B	5.65B	4.96B	4.86B
Property-Plant & Equipment	9.69B	9.97B	10.01B	10.16B	10.22B	10.35B	10.44B	10.17B	10.23B	10.44B	10.52B	10.01B	9.55B	9.62B	9.41B	9.04B	9.09B	9.3B	9.39B	9.54B	9.74B	9.79B	9.7B	9.66B	7.43B	7.54B	7.63B	7.69B	7.77B	7.97B	8.07B	8.07B	8.1B	8.2B	8.19B	8.23B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.17B	10.44B	10.47B	10.62B	10.6B	10.75B	10.82B	10.55B	10.61B	10.8B	10.99B	10.49B	10.03B	10.06B	9.85B	9.49B	9.5B	9.45B	9.55B	9.7B	9.91B	9.96B	9.86B	9.83B	7.63B	7.78B	7.87B	7.93B	8.01B	8.2B	8.3B	8.3B	8.33B	8.42B	8.4B	8.45B
Total Assets	13.56B	15.05B	14.18B	14.28B	14.01B	15.47B	14.79B	14.71B	14.35B	16.23B	15.62B	15.25B	15.05B	15.95B	15.51B	14.69B	15.34B	15.44B	15.23B	15.87B	14.55B	15.74B	14.54B	14.47B	12.47B	14.12B	12.91B	12.92B	13.34B	13.9B	13.04B	13.24B	13.57B	14.08B	13.36B	13.3B
Account Payables	1.04B	1.87B	1.32B	1.22B	1.13B	1.92B	1.38B	1.31B	1.33B	2.01B	1.5B	1.68B	1.68B	2.13B	1.5B	1.38B	1.48B	2.18B	1.06B	1.87B	1.21B	2.45B	1.33B	1.29B	1.19B	2.58B	1.4B	1.45B	1.27B	2.11B	1.37B	1.48B	1.51B	2.1B	1.38B	1.35B
Deferred Revenue	n/a	n/a	n/a	n/a	327M	n/a	-764M	n/a	356M	204M	n/a	n/a	353M	n/a	n/a	n/a	339M	n/a	86M	68M	334M	2M	34M	40M	330M	14M	70M	118M	330M	24M	43M	137M	329M	66M	155M	48M
Short-Term Debt	81M	80M	763M	355M	92M	736M	671M	876M	360M	832M	243M	164M	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	121M	122M	123M	126M	131M	133M	134M	n/a	128M	127M	n/a
Other Current Liabilities	2.01B	2.44B	n/a	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	731M	n/a	n/a	n/a	206M	n/a	n/a	n/a	134M	n/a	n/a	n/a	160M	-121M	-122M	-123M	1.05B	-131M	-133M	-134M	183M	-128M	-127M	n/a
Total Current Liabilities	3.13B	4.39B	3.44B	3.01B	2.61B	4.16B	3.47B	3.55B	3.12B	4.49B	3.37B	3.39B	3.29B	3.94B	3.31B	2.94B	3.02B	3.74B	2.57B	3.29B	2.77B	4.08B	2.84B	2.79B	2.73B	4.01B	2.77B	2.83B	2.65B	3.5B	2.62B	2.84B	2.97B	3.53B	2.8B	2.65B
Long-Term Debt	2.81B	2.89B	1.17B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.75B	1.75B	1.75B	1.91B	1.91B	1.91B	1.91B	2.45B	2.45B	3.45B	3.45B	1.86B	1.86B	1.85B	1.85B	3.38B	3.8B	3.81B	3.86B	4.39B	4.42B	4.43B	4.45B	4.48B	4.5B	4.5B	4.56B
Other Long-Term Liabilities	n/a	3.89B	275M	380M	405M	321M	324M	326M	337M	354M	370M	390M	379M	367M	386M	390M	354M	293M	267M	222M	234M	220M	221M	239M	-879M	-871M	-877M	-895M	-716M	-949M	-946M	-983M	-1.01B	-1.05B	-1.05B	-973M
Total Long-Term Liabilities	2.84B	6.86B	6.91B	7.45B	7.5B	7.56B	7.59B	7.44B	7.47B	7.65B	7.71B	7.4B	7.11B	7.08B	6.98B	6.63B	7.12B	6.86B	7.83B	7.79B	6.34B	6.31B	6.25B	6.23B	4.21B	4.66B	4.66B	4.73B	5.26B	5.37B	5.39B	5.41B	5.42B	5.44B	5.34B	5.36B
Total Liabilities	9.76B	11.25B	10.35B	10.46B	10.12B	11.72B	11.06B	10.99B	10.58B	12.14B	11.08B	10.8B	10.39B	11.02B	10.29B	9.57B	10.14B	10.61B	10.4B	11.08B	9.11B	10.38B	9.09B	9.02B	6.94B	8.66B	7.43B	7.56B	7.91B	8.87B	8.01B	8.25B	8.4B	8.97B	8.14B	8.01B
Total Debt	2.89B	2.97B	7.48B	7.6B	7.38B	8.05B	7.99B	8.06B	7.57B	2.58B	7.59B	7.2B	6.79B	6.78B	6.61B	6.27B	6.74B	6.78B	7.73B	7.69B	6.12B	6.1B	6.05B	6.03B	3.5B	3.92B	3.93B	3.99B	4.51B	4.55B	4.57B	4.59B	4.61B	4.62B	4.63B	4.69B
Common Stock	n/a	n/a	2M	2M	2M	2M	2M	2M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	n/a	n/a	2.86B	2.85B	2.93B	2.8B	2.8B	2.8B	13.99B	14.32B	14.29B	14.21B	14.26B	13.99B	13.79B	13.44B	13.47B	13.13B	13.14B	13.09B	13.74B	13.59B	13.57B	13.44B	13.39B	13.22B	13.16B	12.97B	13.01B	12.63B	12.61B	12.49B	12.52B	12.36B	12.3B	12.25B
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8M	-8M	-8M	-11M	-12M	-12M	-13M	-14M	-15M	-16M	-16M
Shareholders Equity	13.56B	15.05B	3.83B	3.81B	3.89B	3.75B	3.73B	3.72B	3.76B	4.1B	4.54B	4.46B	4.66B	4.93B	5.22B	5.12B	5.2B	4.84B	4.84B	4.79B	5.45B	5.36B	5.46B	5.44B	5.53B	5.45B	5.49B	5.36B	5.43B	5.03B	5.03B	4.99B	5.18B	5.11B	5.21B	5.3B
Total Investments	n/a	n/a	10M	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	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	n/a