Kohl's Corporation
KSS 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
24.70
USD
1.51
(6.51%)
Optionable: Yes Market Cap: 2,442 M 90-day average vol: 5,491,872
Previous close: 23.19 Open: 23.4 Bid: 24.64 Ask: 24.69
52 week range
17.68 29.65
Last updated: Tuesday 23rd April 2024
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KSS Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 139 M | 110 M | 127 M | 131 M | 126 M | 115 M | 158 M | 161 M | 145 M | 471 M |
| Accounts payable | 1,365 M | 1,511 M | 1,251 M | 1,507 M | 1,271 M | 1,187 M | 1,206 M | 1,476 M | 1,683 M | 1,330 M |
| Accrued expenses | 2,619 M | 2,749 M | 2,587 M | 2,843 M | 2,583 M | 2,615 M | 2,487 M | 2,746 M | 3,023 M | 2,550 M |
| Accumulated depreciation & depletion | -5,379 M | -5,890 M | -6,210 M | -6,788 M | -7,406 M | -7,962 M | -7,002 M | -7,583 M | -8,061 M | -8,488 M |
| Additional paid in capital | 2,598 M | 2,743 M | 2,944 M | 3,003 M | 3,078 M | 3,204 M | 3,272 M | 3,319 M | 3,375 M | 3,479 M |
| Cash and equivalents | 971 M | 1,407 M | 707 M | 1,074 M | 1,308 M | 934 M | 723 M | 2,271 M | 1,587 M | 153 M |
| CashCashEquivalentsAndShortTermInvestments | 971 M | 1,407 M | 707 M | 1,074 M | 1,308 M | 934 M | 723 M | 2,271 M | 1,587 M | 153 M |
| CashEquivalents | 971 M | 1,407 M | 707 M | 1,074 M | 1,308 M | 934 M | 723 M | 2,271 M | ||
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 5,978 M | 5,991 M | 5,491 M | 5,177 M | 5,419 M | 5,527 M | 5,450 M | 5,196 M | 4,661 M | 3,763 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Construction in progress | 84 M | 49 M | ||||||||
| CurrentAccruedExpenses | 1,138 M | 1,160 M | 1,206 M | 1,224 M | 1,213 M | 1,364 M | 1,281 M | 1,270 M | 1,340 M | 1,220 M |
| CurrentCapitalLeaseObligation | 245 M | 246 M | 244 M | 253 M | 259 M | 275 M | 158 M | 161 M | 145 M | 111 M |
| CurrentDeferredAssets | 142 M | 116 M | ||||||||
| CurrentDeferredTaxesAssets | 142 M | 1,119 M | 1,089 M | 1,072 M | 664 M | 669 M | 1,261 M | 1,325 M | 1,477 M | 1,632 M |
| CurrentDeferredTaxesLiabilities | -197 M | -266 M | 230 M | 249 M | 187 M | 160 M | 242 M | 260 M | 1,644 M | 1,715 M |
| DividendsPayable | 2.0 | 2.0 | 2.0 | |||||||
| Float term debt | 4,722 M | 4,638 M | 4,581 M | 4,480 M | 4,388 M | 1,861 M | 1,856 M | 2,451 M | 4,389 M | 4,215 M |
| Gross fixed assets (Plant Property & Equipment) | 14,124 M | 14,405 M | 14,518 M | 14,891 M | 15,179 M | 15,390 M | 16,745 M | 16,670 M | 17,613 M | 18,718 M |
| IncomeTaxPayable | 116 M | 78 M | 130 M | 112 M | 99 M | 64 M | 48 M | 10 M | 106 M | 12 M |
| Intangibles | 1,368 M | 1,590 M | 1,939 M | 2,337 M | 2,628 M | 2,806 M | 2,855 M | 2,774 M | 2,787 M | |
| InterestPayable | -299 M | -256 M | ||||||||
| Inventories | 3,874 M | 3,814 M | 4,038 M | 3,795 M | 3,542 M | 3,475 M | 3,537 M | 2,590 M | 3,067 M | 3,189 M |
| Invested capital | 10,700 M | 10,629 M | 11,157 M | 9,657 M | 9,807 M | 8,331 M | 7,312 M | 7,647 M | 10,960 M | 9,615 M |
| Land & improvements | 1,095 M | 1,103 M | 1,110 M | 1,118 M | 1,115 M | 1,110 M | 1,107 M | 1,091 M | 1,109 M | 1,100 M |
| Leases | 1,442 M | 2,033 M | ||||||||
| LongTermCapitalLeaseObligation | 2,619 M | 2,625 M | 2,479 M | 2,578 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4,722 M | 4,638 M | 4,581 M | 4,480 M | 4,388 M | 1,861 M | 4,475 M | 5,076 M | 4,389 M | 4,215 M |
| Machinery furniture & equipment | 2,147 M | 2,032 M | 1,804 M | 1,711 M | 1,700 M | 1,489 M | 1,426 M | 1,267 M | 1,609 M | 1,807 M |
| Net fixed assets (net PP&E) | 8,745 M | 8,515 M | 8,308 M | 8,103 M | 7,773 M | 7,428 M | 9,743 M | 9,087 M | 9,552 M | 10,230 M |
| Non-current deferred income taxes | 339 M | 298 M | 257 M | 272 M | 211 M | 184 M | 260 M | 302 M | 206 M | 129 M |
| NonCurrentDeferredLiabilities | 339 M | 298 M | 257 M | 272 M | 211 M | 184 M | 260 M | 302 M | 206 M | 129 M |
| NonCurrentDeferredTaxesAssets | 43 M | 41 M | 45 M | 47 M | 30 M | 29 M | 30 M | 42 M | 39 M | 46 M |
| Number of employees | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 | 36000.0 |
| Other current assets | 327 M | 359 M | 331 M | 378 M | 530 M | 426 M | 389 M | 974 M | 369 M | 394 M |
| Other equity adjustments | -34 M | -20 M | -17 M | -14 M | -11 M | |||||
| Other fixed assets | 9,552 M | 10,230 M | ||||||||
| Other non-current assets | 298 M | 238 M | 222 M | 224 M | 236 M | 206 M | 163 M | 415 M | 479 M | 379 M |
| Other non-current liabilities | 2,167 M | 1,725 M | 1,741 M | 2,512 M | 431 M | |||||
| Other receivable | 20,084 M | 20,229 M | 19,974 M | 15,955 M | 19,433 M | 18,098 M | ||||
| OtherCurrentLiabilities | 115 M | 115 M | 118 M | 2,786 M | ||||||
| OtherInventories | 3,067 M | 3,189 M | ||||||||
| OtherPayable | 296 M | 307 M | 323 M | 329 M | 330 M | 330 M | ||||
| Payables | 1,481 M | 1,589 M | 1,381 M | 1,619 M | 1,370 M | 1,251 M | 1,206 M | 1,476 M | 1,683 M | 1,330 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||
| Prepaid expenses | 171 M | 172 M | 164 M | 170 M | ||||||
| Retained earnings | 11,462 M | 12,008 M | 12,329 M | 12,522 M | 12,999 M | 13,395 M | 13,745 M | 13,468 M | 14,257 M | 13,995 M |
| Short term debt | 139 M | 110 M | 127 M | 131 M | 126 M | 115 M | 360 M | |||
| TaxesReceivable | 22 M | 25 M | 26 M | 27 M | 62 M | 29 M | 15 M | 610 M | 15 M | 27 M |
| Total assets | 14,378 M | 14,431 M | 13,606 M | 13,574 M | 13,389 M | 12,469 M | 14,555 M | 15,337 M | 15,054 M | 14,345 M |
| Total current assets | 5,292 M | 5,698 M | 5,076 M | 5,247 M | 5,380 M | 4,835 M | 4,649 M | 5,835 M | 5,023 M | 3,736 M |
| Total current liabilities | 2,736 M | 2,859 M | 2,714 M | 2,974 M | 2,709 M | 2,730 M | 2,769 M | 3,022 M | 3,286 M | 3,115 M |
| Total equity | 5,978 M | 5,991 M | 5,491 M | 5,177 M | 5,419 M | 5,527 M | 5,450 M | 5,196 M | 4,661 M | 3,763 M |
| Total liabilities | 7,819 M | 7,795 M | 7,552 M | 7,726 M | 7,308 M | 6,942 M | 9,105 M | 10,141 M | 10,393 M | 10,582 M |
| Total non-current assets | 9,043 M | 8,753 M | 8,530 M | 8,327 M | 8,009 M | 7,634 M | 9,906 M | 9,502 M | 10,031 M | 10,609 M |
| Total non-current liabilities | 560 M | 562 M | 563 M | 671 M | 662 M | 644 M | 6,460 M | 7,119 M | 7,107 M | 4,775 M |
| TotalEquityGrossMinority | 5,978 M | 5,991 M | 5,491 M | 5,177 M | 5,419 M | 5,527 M | 5,450 M | 5,196 M | 4,661 M | 3,763 M |
| TotalEquityGrossMinorityInterest | 5,978 M | 5,991 M | 5,491 M | 5,177 M | 5,419 M | 5,527 M | 5,450 M | 5,196 M | 4,661 M | 3,763 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,378 M | 14,431 M | 13,606 M | 13,574 M | 13,389 M | 12,469 M | 14,555 M | 15,337 M | 15,054 M | 14,345 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 560 M | 562 M | 563 M | 671 M | 662 M | 644 M | 6,460 M | 7,119 M | 7,107 M | 4,775 M |
| TotalTaxPayable | 116 M | 78 M | 130 M | 112 M | 99 M | 64 M | 48 M | |||
| Treasury stock | -8,052 M | -8,744 M | -9,769 M | -10,338 M | -10,651 M | -11,076 M | -11,571 M | -11,595 M | -12,975 M | -13,715 M |
| UnearnedIncome | 64 M | |||||||||
| UnearnedPremiums | 18 M | 12 M | 11 M | 16 M | -13 M | -11 M | ||||
| Working capital | 2,556 M | 2,839 M | 2,362 M | 2,273 M | 2,671 M | 2,105 M | 1,880 M | 2,813 M | 1,737 M | 621 M |
| ltinv | 82 M |
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