Kohl's Corporation (KSS)

NYSE: KSS · Real-Time Price · USD

7.20

0.50 (7.46%)

At close: May 01, 2025, 3:59 PM

7.17

-0.42%

After-hours: May 01, 2025, 07:35 PM EDT

Kohl's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	134M	183M	153M	1.59B	2.27B	723M	934M	1.31B	1.07B
Short-Term Investments	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	-1.32B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	480M	348M	-1.01B	440M	373M	-97M	22M	23M	-48M
Receivables	159M	167M	210M	190M	789M	15M	n/a	n/a	n/a
Inventory	2.94B	2.88B	3.19B	3.07B	2.59B	3.54B	3.48B	3.54B	3.79B
Other Current Assets	11M	14M	394M	369M	974M	389M	426M	530M	378M
Total Current Assets	3.39B	3.41B	3.74B	5.02B	5.83B	4.65B	4.83B	5.33B	5.25B
Property-Plant & Equipment	9.69B	10.22B	10.23B	9.55B	9.09B	9.74B	7.43B	7.77B	8.1B
Goodwill & Intangibles	n/a	n/a	1.35B	1.32B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.17B	10.6B	10.61B	10.03B	9.5B	9.91B	7.63B	8.01B	8.33B
Total Assets	13.56B	14.01B	14.35B	15.05B	15.34B	14.55B	12.47B	13.34B	13.57B
Account Payables	1.04B	1.13B	1.33B	1.68B	1.48B	1.21B	1.19B	1.27B	1.51B
Deferred Revenue	n/a	327M	356M	353M	339M	334M	330M	330M	329M
Short-Term Debt	81M	92M	360M	n/a	n/a	n/a	n/a	n/a	131M
Other Current Liabilities	2.01B	696M	1.42B	731M	206M	134M	160M	151M	1.23B
Total Current Liabilities	3.13B	2.61B	3.12B	3.29B	3.02B	2.77B	2.73B	2.65B	2.97B
Long-Term Debt	2.81B	1.64B	1.64B	1.91B	2.45B	1.86B	3.38B	4.39B	4.48B
Other Long-Term Liabilities	3.79B	298M	337M	379M	354M	234M	-879M	-650M	-1.01B
Total Long-Term Liabilities	6.63B	7.5B	7.47B	7.11B	7.12B	6.34B	4.21B	5.26B	5.42B
Total Liabilities	9.76B	10.12B	10.58B	10.39B	10.14B	9.11B	6.94B	7.91B	8.4B
Total Debt	2.89B	7.38B	7.57B	6.79B	6.74B	6.12B	3.5B	4.51B	4.61B
Common Stock	1M	2M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	1.01B	2.93B	13.99B	14.26B	13.47B	13.74B	13.39B	13.01B	12.52B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11M	-14M
Shareholders Equity	3.8B	3.89B	3.76B	4.66B	5.2B	5.45B	5.53B	5.43B	5.18B
Total Investments	n/a	n/a	n/a	-1.32B	n/a	n/a	n/a	n/a	n/a