Kohl's (KSS)
(Delayed Data from NYSE)
$19.74 USD
+0.78 (4.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $19.74 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Kohl's Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 183 | 153 | 1,587 | 2,271 | 723 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,880 | 3,189 | 3,067 | 2,590 | 3,537 |
Other Current Assets | 347 | 394 | 369 | 974 | 389 |
Total Current Assets | 3,410 | 3,736 | 5,023 | 5,835 | 4,649 |
Net Property & Equipment | 7,720 | 7,926 | 7,304 | 6,689 | 7,352 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 380 | 379 | 479 | 415 | 163 |
Total Assets | 14,009 | 14,345 | 15,054 | 15,337 | 14,555 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,134 | 1,330 | 1,683 | 1,476 | 1,206 |
Current Portion Long-Term Debt | 92 | 360 | 0 | 0 | 0 |
Current Portion Capital Leases | 83 | 94 | 118 | 115 | 124 |
Accrued Expenses | 1,201 | 1,220 | 1,340 | 1,270 | 1,233 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 48 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,612 | 3,115 | 3,286 | 3,022 | 2,769 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 107 | 129 | 206 | 302 | 260 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,318 | 4,423 | 1,910 | 2,451 | 1,856 |
Non-Current Capital Leases | 0 | 0 | 2,133 | 1,387 | 1,367 |
Other Non-Current Liabilities | 298 | 337 | 379 | 354 | 234 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,116 | 10,582 | 10,393 | 10,141 | 9,105 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,528 | 3,479 | 3,375 | 3,319 | 3,272 |
Retained Earnings | 2,934 | 13,995 | 14,257 | 13,468 | 13,745 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2,571 | 13,715 | 12,975 | 11,595 | 11,571 |
Total Shareholder's Equity | 3,893 | 3,763 | 4,661 | 5,196 | 5,450 |
Total Liabilities & Shareholder's Equity | 14,009 | 14,345 | 15,054 | 15,337 | 14,555 |
Total Common Equity | 3,893 | 3,763 | 4,661 | 5,196 | 5,450 |
Shares Outstanding | 110.70 | 110.40 | 139.10 | 157.60 | 156.50 |
Book Value Per Share | 35.17 | 34.09 | 33.51 | 32.97 | 34.82 |
Fiscal Year End for Kohl's Corporation falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 228 | 183 | 190 | 204 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,083 | 2,880 | 4,239 | 3,474 |
Other Current Assets | NA | 345 | 347 | 291 | 296 |
Total Current Assets | NA | 3,656 | 3,410 | 4,720 | 3,974 |
Net Property & Equipment | NA | 7,664 | 7,720 | 7,861 | 7,945 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 460 | 380 | 394 | 382 |
Total Assets | NA | 14,278 | 14,009 | 15,467 | 14,794 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,220 | 1,134 | 1,918 | 1,376 |
Current Portion Long-Term Debt | NA | 355 | 92 | 736 | 671 |
Current Portion Capital Leases | NA | 81 | 83 | 84 | 84 |
Accrued Expenses | NA | 1,265 | 1,201 | 1,324 | 1,246 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,013 | 2,612 | 4,156 | 3,470 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 94 | 107 | 107 | 121 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,289 | 4,318 | 4,352 | 4,367 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 298 | 321 | 324 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,465 | 10,116 | 11,716 | 11,059 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,539 | 3,528 | 3,514 | 3,502 |
Retained Earnings | NA | 2,851 | 2,934 | 2,803 | 2,800 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 2,579 | 2,571 | 2,568 | 2,569 |
Total Shareholder's Equity | NA | 3,813 | 3,893 | 3,751 | 3,735 |
Total Liabilities & Shareholder's Equity | NA | 14,278 | 14,009 | 15,467 | 14,794 |
Total Common Equity | 0 | 3,813 | 3,893 | 3,751 | 3,735 |
Shares Outstanding | 111.20 | 110.90 | 110.70 | 110.70 | 110.60 |
Book Value Per Share | 0.00 | 34.38 | 35.17 | 33.88 | 33.77 |