banner
KSS image

Kohl's Corporation

KSS

NYSE

16.37

USD
-0.01(-0.06%)

As of today

Kohl's Corporation fundamentals

KSS Balance Sheet

Period EndingAug 31, 1991Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Feb 01, 1997Jan 31, 1998Jan 30, 1999Jan 29, 2000Feb 03, 2001Feb 02, 2002Feb 01, 2003Jan 31, 2004Jan 29, 2005Jan 28, 2006Feb 03, 2007Feb 02, 2008Jan 31, 2009Jan 30, 2010Jan 29, 2011Jan 31, 2012Feb 02, 2013Feb 01, 2014Jan 31, 2015Jan 30, 2016Jan 28, 2017Feb 03, 2018Feb 02, 2019Feb 01, 2020Jan 30, 2021Jan 29, 2022Jan 28, 2023Feb 03, 2024Feb 01, 2025
Cash & Cash Equivalents800,000900,0001,000,00030,400,0002,800,0008,900,00044,200,0002,858,00012,608,000123,621,000106,722,00090,085,000112,748,000116,717,000126,839,000189,170,000181,000,000643,000,0002,267,000,0002,277,000,0001,205,000,000537,000,000971,000,0001,407,000,000707,000,0001,074,000,0001,308,000,000934,000,000723,000,0002,271,000,0001,587,000,000153,000,000183,000,000134,000,000
Short-Term Investments000000026,736,00027,500,00048,600,000229,377,000475,991,00034,285,00088,767,000160,077,000431,230,000483,000,000509,000,0000000000000000000
Total Cash & Short-Term Investments800,000900,0001,000,00030,400,0002,800,0008,900,00044,200,00029,594,00040,108,000172,221,000336,099,000566,076,000147,033,000205,484,000286,916,000620,400,000664,000,000643,000,0002,267,000,0002,277,000,0001,205,000,000537,000,000971,000,0001,407,000,000707,000,0001,074,000,0001,308,000,000934,000,000723,000,0002,271,000,0001,587,000,000153,000,000183,000,000134,000,000
Net Receivables700,00000000239,600,000270,704,000505,010,000681,256,000835,946,000990,810,0001,150,157,0001,389,632,0001,652,065,0000000000025,000,00026,000,00027,000,00062,000,00029,000,00015,000,000789,000,000190,000,000210,000,000167,000,000159,000,000
Inventory145,400,000159,400,000190,500,000248,000,000320,300,000423,200,000515,800,000617,362,000794,439,0001,003,290,0001,198,307,0001,626,996,0001,606,990,0001,946,977,0002,237,568,0002,578,378,0002,856,000,0002,799,000,0002,923,000,0003,036,000,0003,216,000,0003,748,000,0003,874,000,0003,814,000,0004,038,000,0003,795,000,0003,542,000,0003,475,000,0003,537,000,0002,590,000,0003,067,000,0003,189,000,0002,880,000,0002,945,000,000
Other Current Assets4,700,00050,800,00010,700,0007,800,0007,100,00033,100,00011,800,00021,778,00043,351,00065,130,00093,692,000100,407,000120,716,000101,344,00090,004,000195,109,000204,000,000286,000,000295,000,000332,000,000408,000,000434,000,000469,000,000334,000,000305,000,000351,000,000468,000,000397,000,000374,000,000185,000,000179,000,000184,000,000180,000,000150,000,000
Total Current Assets151,600,000211,100,000202,200,000286,200,000330,200,000465,200,000811,400,000939,438,0001,382,908,0001,921,897,0002,464,044,0003,284,289,0003,024,896,0003,643,437,0004,266,553,0003,393,887,0003,724,000,0003,728,000,0005,485,000,0005,645,000,0004,829,000,0004,719,000,0005,314,000,0005,580,000,0005,076,000,0005,247,000,0005,380,000,0004,835,000,0004,649,000,0005,835,000,0005,023,000,0003,736,000,0003,410,000,0003,388,000,000
Property, Plant & Equipment (Net)102,200,000141,200,000186,600,000298,700,000409,200,000596,200,000749,600,000933,011,0001,352,956,0001,726,450,0002,199,494,0002,739,290,0003,316,486,0003,987,945,0004,616,303,0005,352,974,0006,510,000,0006,984,000,0008,506,000,0007,256,000,0008,905,000,0008,872,000,0008,745,000,0008,515,000,0008,308,000,0008,103,000,0007,773,000,0007,428,000,0009,743,000,0009,087,000,0009,552,000,00010,230,000,00010,219,000,0009,691,000,000
Goodwill000000000000009,338,0009,338,0009,000,0009,000,0000000000000000000
Intangible Assets63,400,00056,100,00050,900,00069,200,00061,000,00035,300,00030,100,00038,619,000152,761,00014,538,0009,338,000189,758,000244,829,0009,338,000212,380,000219,286,000210,000,000201,000,000204,000,000193,000,00000000000001,318,670,0001,345,790,00000
Goodwill & Intangible Assets63,400,00056,100,00050,900,00069,200,00061,000,00035,300,00030,100,00038,619,000152,761,00014,538,0009,338,000189,758,000244,829,0009,338,000221,718,000228,624,000219,000,000201,000,000204,000,000193,000,00000000000001,318,670,0001,345,790,00000
Long-Term Investments00000000000000000333,000,000321,000,000277,000,000153,000,00053,000,00064,000,00000000000000
Tax Assets000000000000000000000000000018,000,00042,000,00039,000,00046,000,00032,000,00038,000,000
Other Non-Current Assets45,300,00036,400,00029,600,0004,600,0004,500,00025,700,00028,600,00025,027,00042,422,000192,269,000256,710,000102,361,000104,539,000338,579,00048,920,00058,539,000107,000,000117,000,000-51,000,000193,000,000261,000,000261,000,000234,000,000238,000,000222,000,000224,000,000236,000,000206,000,000145,000,000373,000,000-878,670,000-1,012,790,000348,000,000442,000,000
Total Non-Current Assets210,900,000233,700,000267,100,000372,500,000474,700,000657,200,000808,300,000996,657,0001,548,139,0001,933,257,0002,465,542,0003,031,409,0003,665,854,0004,335,862,0004,886,941,0005,640,137,0006,836,000,0007,635,000,0008,980,000,0007,919,000,0009,319,000,0009,186,000,0009,043,000,0008,753,000,0008,530,000,0008,327,000,0008,009,000,0007,634,000,0009,906,000,0009,502,000,00010,031,000,00010,609,000,00010,599,000,00010,171,000,000
Other Assets0000000000000000000000000000000000
Total Assets362,500,000444,800,000469,300,000658,700,000804,900,0001,122,400,0001,619,700,0001,936,095,0002,931,047,0003,855,154,0004,929,586,0006,315,698,0006,690,750,0007,979,299,0009,153,494,0009,034,024,00010,560,000,00011,363,000,00014,465,000,00013,564,000,00014,148,000,00013,905,000,00014,357,000,00014,333,000,00013,606,000,00013,574,000,00013,389,000,00012,469,000,00014,555,000,00015,337,000,00015,054,000,00014,345,000,00014,009,000,00013,559,000,000
Accounts Payable70,800,00054,100,00056,200,00098,300,00068,800,000126,500,000150,700,000212,926,000336,432,000399,939,000478,870,000650,731,000532,599,000704,655,000829,971,000934,376,000836,000,000881,000,0001,188,000,0001,138,000,0001,233,000,0001,307,000,0001,365,000,0001,511,000,0001,251,000,0001,507,000,0001,271,000,0001,187,000,0001,206,000,0001,476,000,0001,683,000,0001,330,000,0001,134,000,0001,042,000,000
Short-Term Debt1,900,0001,100,000900,0001,300,0001,400,0001,700,0001,800,0001,533,00096,589,00021,568,00016,418,000355,464,00012,529,0003,464,000107,941,00018,841,00013,000,00034,000,00094,000,000418,000,00094,000,000105,000,000139,000,000110,000,000127,000,000131,000,000126,000,000115,000,000282,000,000276,000,000263,000,000565,000,000277,000,000826,000,000
Tax Payables00000000000142,150,000135,327,000177,182,000166,908,000233,263,000124,254,000105,000,000184,000,000127,000,000133,000,000137,000,00094,000,00078,000,000130,000,000112,000,00099,000,00064,000,00048,000,000196,000,000287,000,000196,000,00040,000,000335,000,000
Deferred Revenue0000000000000000000000296,000,000307,000,000323,000,000329,000,000330,000,000330,000,000334,000,000339,000,000353,000,000356,000,000327,000,000308,000,000
Other Current Liabilities46,200,00050,400,00058,200,00071,900,00084,600,000107,600,000133,700,000165,772,000217,776,000301,790,000384,683,000359,842,000442,161,000570,757,000642,091,000725,025,000797,746,000824,000,000989,000,0001,027,000,0001,147,000,000986,000,000864,000,000853,000,000883,000,000895,000,000883,000,0001,034,000,000899,000,000735,000,000700,000,000668,000,000834,000,000620,000,000
Total Current Liabilities118,900,000105,600,000115,300,000171,500,000154,800,000235,800,000286,200,000380,231,000650,797,000723,297,000879,971,0001,508,187,0001,122,616,0001,456,058,0001,746,911,0001,911,505,0001,771,000,0001,844,000,0002,455,000,0002,710,000,0002,607,000,0002,535,000,0002,758,000,0002,859,000,0002,714,000,0002,974,000,0002,709,000,0002,730,000,0002,769,000,0003,022,000,0003,286,000,0003,115,000,0002,612,000,0003,131,000,000
Long-Term Debt216,400,00095,100,00051,900,000108,700,000187,700,000312,000,000310,400,000310,912,000494,993,000803,081,0001,095,420,0001,058,784,0001,075,973,0001,103,441,0001,046,104,0001,040,057,0002,052,000,0002,053,000,0003,862,000,0001,678,000,0004,150,000,0004,448,000,0004,722,000,0004,638,000,0004,581,000,0004,480,000,0004,388,000,0003,384,000,0005,842,000,0006,463,000,0006,522,000,0007,001,000,0007,099,000,0006,333,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000
Non-Current Deferred Tax Liabilities12,300,00011,800,00015,100,00020,300,00030,700,00038,700,00045,100,00053,787,00066,482,00084,256,000114,228,000171,951,000209,893,000229,381,000217,801,000243,530,000262,000,000320,000,000214,000,000418,000,000423,000,000362,000,000339,000,000298,000,000257,000,000272,000,000211,000,000184,000,000260,000,000302,000,000206,000,000129,000,000107,000,00028,000,000
Other Non-Current Liabilities8,300,00024,900,00024,500,00024,000,00021,100,00018,400,00023,200,00028,386,00033,272,00041,881,00048,561,00064,859,000133,759,000156,521,000185,340,000235,537,000373,000,000407,000,000339,000,000656,000,000460,000,000512,000,000560,000,000547,000,000563,000,000671,000,000662,000,000644,000,000234,000,000354,000,000379,000,000337,000,000298,000,000265,000,000
Total Non-Current Liabilities237,000,000131,800,00091,500,000153,000,000239,500,000369,100,000378,700,000393,085,000594,747,000929,218,0001,258,209,0001,295,594,0001,419,625,0001,489,343,0001,449,245,0001,519,124,0002,687,000,0002,780,000,0004,415,000,0002,752,000,0005,033,000,0005,322,000,0005,621,000,0005,483,000,0005,401,000,0005,423,000,0005,261,000,0004,212,000,0006,336,000,0007,119,000,0007,107,000,0007,467,000,0007,504,000,0006,626,000,000
Other Liabilities0000000000000000000000000000000000
Capital Lease Obligations0000000000000000017,000,00016,000,00002,103,000,0002,061,000,0002,069,000,0001,968,000,0001,916,000,0001,816,000,0001,717,000,0001,638,000,0004,268,000,0004,288,000,0004,875,000,0005,569,000,0005,646,000,0005,342,000,000
Total Liabilities355,900,000237,400,000206,800,000324,500,000394,300,000604,900,000664,900,000773,316,0001,245,544,0001,652,515,0002,138,180,0002,803,781,0002,542,241,0002,945,401,0003,196,156,0003,430,629,0004,458,000,0004,624,000,0006,870,000,0005,462,000,0007,640,000,0007,857,000,0008,379,000,0008,342,000,0008,115,000,0008,397,000,0007,970,000,0006,942,000,0009,105,000,00010,141,000,00010,393,000,00010,582,000,00010,116,000,0009,757,000,000
Preferred Stock0000000000000000000000000000000000
Common Stock00000003,168,0003,262,0003,322,0003,351,0003,373,0003,401,0003,433,0003,450,0003,485,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0004,000,0002,000,0001,000,000
Retained Earnings13,100,00030,900,00079,700,000148,300,000220,900,000323,400,000464,700,000656,920,000915,062,0001,287,210,0001,782,886,0002,426,267,0002,974,589,0003,528,893,0004,370,853,0005,479,534,0006,563,000,0007,448,000,0008,181,000,0009,553,000,00010,195,000,00010,878,000,00011,462,000,00012,008,000,00012,329,000,00012,522,000,00012,999,000,00013,395,000,00013,745,000,00013,468,000,00014,257,000,00013,995,000,0002,934,000,0001,008,000,000
Accumulated Other Comprehensive Income/Loss00000000000000000-46,000,000-36,000,000-37,000,000-53,000,000-45,000,000-34,000,000-20,000,000-17,000,000-14,000,000-11,000,0000000000
Other Total Stockholders' Equity-6,500,000176,500,000182,800,000185,900,000189,700,000194,100,000490,100,000502,691,000767,179,000912,107,0001,005,169,0001,082,277,0001,170,519,0001,501,572,0001,583,035,000120,376,000-465,000,000-667,000,000-554,000,000-1,418,000,000-3,638,000,000-4,789,000,000-5,454,000,000-6,001,000,000-6,825,000,000-7,335,000,000-7,573,000,000-7,872,000,000-8,299,000,000-8,276,000,000-9,600,000,000-10,236,000,000957,000,0002,793,000,000
Total Stockholders' Equity6,600,000207,400,000262,500,000334,200,000410,600,000517,500,000954,800,0001,162,779,0001,685,503,0002,202,639,0002,791,406,0003,511,917,0004,148,509,0005,033,898,0005,957,338,0005,603,395,0006,102,000,0006,739,000,0007,595,000,0008,102,000,0006,508,000,0006,048,000,0005,978,000,0005,991,000,0005,491,000,0005,177,000,0005,419,000,0005,527,000,0005,450,000,0005,196,000,0004,661,000,0003,763,000,0003,893,000,0003,802,000,000
Total Equity6,600,000207,400,000262,500,000334,200,000410,600,000517,500,000954,800,0001,162,779,0001,685,503,0002,202,639,0002,791,406,0003,511,917,0004,148,509,0005,033,898,0005,957,338,0005,603,395,0006,102,000,0006,739,000,0007,595,000,0008,102,000,0006,508,000,0006,048,000,0005,978,000,0005,991,000,0005,491,000,0005,177,000,0005,419,000,0005,527,000,0005,450,000,0005,196,000,0004,661,000,0003,763,000,0003,893,000,0003,802,000,000
Total Liabilities & Stockholders' Equity362,500,000444,800,000469,300,000658,700,000804,900,0001,122,400,0001,619,700,0001,936,095,0002,931,047,0003,855,154,0004,929,586,0006,315,698,0006,690,750,0007,979,299,0009,153,494,0009,034,024,00010,560,000,00011,363,000,00014,465,000,00013,564,000,00014,148,000,00013,905,000,00014,357,000,00014,333,000,00013,606,000,00013,574,000,00013,389,000,00012,469,000,00014,555,000,00015,337,000,00015,054,000,00014,345,000,00014,009,000,00013,559,000,000
Minority Interest0000000000000000000000000000000000
Total Liabilities & Total Equity362,500,000444,800,000469,300,000658,700,000804,900,0001,122,400,0001,619,700,0001,936,095,0002,931,047,0003,855,154,0004,929,586,0006,315,698,0006,690,750,0007,979,299,0009,153,494,0009,034,024,00010,560,000,00011,363,000,00014,465,000,00013,564,000,00014,148,000,00013,905,000,00014,357,000,00014,333,000,00013,606,000,00013,574,000,00013,389,000,00012,469,000,00014,555,000,00015,337,000,00015,054,000,00014,345,000,00014,009,000,00013,559,000,000
Total Investments000000026,736,00027,500,00048,600,000229,377,000475,991,00034,285,00088,767,000160,077,000431,230,000483,000,000842,000,000321,000,000277,000,000153,000,00053,000,00064,000,00000000000000
Total Debt218,300,00096,200,00052,800,000110,000,000189,100,000313,700,000312,200,000312,445,000591,582,000824,649,0001,111,838,0001,414,248,0001,088,502,0001,106,905,0001,154,045,0001,058,898,0002,065,000,0002,087,000,0003,956,000,0002,096,000,0004,244,000,0004,553,000,0004,861,000,0004,748,000,0004,708,000,0004,611,000,0004,514,000,0003,499,000,0006,124,000,0006,739,000,0006,785,000,0007,566,000,0007,376,000,0007,159,000,000
Net Debt217,500,00095,300,00051,800,00079,600,000186,300,000304,800,000268,000,000309,587,000578,974,000701,028,0001,005,116,0001,324,163,000975,754,000990,188,0001,027,206,000869,728,0001,884,000,0001,444,000,0001,689,000,000-181,000,0003,039,000,0004,016,000,0003,890,000,0003,341,000,0004,001,000,0003,537,000,0003,206,000,0002,565,000,0005,401,000,0004,468,000,0005,198,000,0007,413,000,0007,193,000,0007,025,000,000