Kohl's Corporation (KSS)

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Financiële Gegevens

15.85 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	134	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407	971	537	1,205	2,277	2,267	643	181	189.17	126.839	116.717	112.748	90.085	106.722	123.621	12.608	2.858	44.2	8.9	2.8	30.4	1	0.9	0.8
Kortetermijnbeleggingen Numbers are in millions	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509	483	431.23	160.077	88.767	34.285	475.991	229.377	48.6	27.5	26.736	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	134	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407	971	537	1,205	2,277	2,267	643	664	620.4	286.916	205.484	147.033	566.076	336.099	172.221	40.108	29.594	44.2	8.9	2.8	30.4	1	0.9	0.8
Nettovorderingen Numbers are in millions	159	167	210	190	789	15	29	62	27	26	25	0	0	0	0	0	0	0	0	1,652.065	1,389.632	1,150.157	990.81	835.946	681.256	505.01	270.704	239.6	0	0	0	0	0	0.7
Voorraad Numbers are in millions	2,945	2,880	3,189	3,067	2,590	3,537	3,475	3,542	3,795	4,038	3,814	3,874	3,748	3,216	3,036	2,923	2,799	2,856	2,578.378	2,237.568	1,946.977	1,606.99	1,626.996	1,198.307	1,003.29	794.439	617.362	515.8	423.2	320.3	248	190.5	159.4	145.4
Overige vlottende activa Numbers are in millions	150	180	184	179	185	374	397	468	351	305	334	469	434	408	332	295	286	204	195.109	90.004	101.344	120.716	100.407	93.692	65.13	43.351	21.778	11.8	33.1	7.1	7.8	10.7	50.8	4.7
Totaal vlottende activa Numbers are in millions	3,388	3,410	3,736	5,023	5,835	4,649	4,835	5,380	5,247	5,076	5,580	5,314	4,719	4,829	5,645	5,485	3,728	3,724	3,393.887	4,266.553	3,643.437	3,024.896	3,284.289	2,464.044	1,921.897	1,382.908	939.438	811.4	465.2	330.2	286.2	202.2	211.1	151.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,691	10,219	10,230	9,552	9,087	9,743	7,428	7,773	8,103	8,308	8,515	8,745	8,872	8,905	7,256	8,506	6,984	6,510	5,352.974	4,616.303	3,987.945	3,316.486	2,739.29	2,199.494	1,726.45	1,352.956	933.011	749.6	596.2	409.2	298.7	186.6	141.2	102.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9.338	9.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	1,345.79	1,318.67	0	0	0	0	0	0	0	0	0	0	193	204	201	210	219.286	212.38	9.338	244.829	189.758	9.338	14.538	152.761	38.619	30.1	35.3	61	69.2	50.9	56.1	63.4
Goodwill en immateriële activa Numbers are in millions	0	0	1,345.79	1,318.67	0	0	0	0	0	0	0	0	0	0	193	204	201	219	228.624	221.718	9.338	244.829	189.758	9.338	14.538	152.761	38.619	30.1	35.3	61	69.2	50.9	56.1	63.4
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	64	53	153	277	321	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	38	32	46	39	42	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	442	348	-1,012.79	-878.67	373	145	206	236	224	222	238	234	261	261	193	-51	117	107	58.539	48.92	338.579	104.539	102.361	256.71	192.269	42.422	25.027	28.6	25.7	4.5	4.6	29.6	36.4	45.3
Totaal niet-vlottende activa Numbers are in millions	10,171	10,599	10,609	10,031	9,502	9,906	7,634	8,009	8,327	8,530	8,753	9,043	9,186	9,319	7,919	8,980	7,635	6,836	5,640.137	4,886.941	4,335.862	3,665.854	3,031.409	2,465.542	1,933.257	1,548.139	996.657	808.3	657.2	474.7	372.5	267.1	233.7	210.9
Totaal activa Numbers are in millions	13,559	14,009	14,345	15,054	15,337	14,555	12,469	13,389	13,574	13,606	14,333	14,357	13,905	14,148	13,564	14,465	11,363	10,560	9,034.024	9,153.494	7,979.299	6,690.75	6,315.698	4,929.586	3,855.154	2,931.047	1,936.095	1,619.7	1,122.4	804.9	658.7	469.3	444.8	362.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,042	1,134	1,330	1,683	1,476	1,206	1,187	1,271	1,507	1,251	1,511	1,365	1,307	1,233	1,138	1,188	881	836	934.376	829.971	704.655	532.599	650.731	478.87	399.939	336.432	212.926	150.7	126.5	68.8	98.3	56.2	54.1	70.8
Kortlopende schulden Numbers are in millions	826	277	565	263	276	282	115	126	131	127	110	139	105	94	418	94	34	13	18.841	107.941	3.464	12.529	355.464	16.418	21.568	96.589	1.533	1.8	1.7	1.4	1.3	0.9	1.1	1.9
Belastingschulden Numbers are in millions	335	40	196	287	196	48	64	99	112	130	78	94	137	133	127	184	105	124.254	233.263	166.908	177.182	135.327	142.15	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	308	327	356	353	339	334	330	330	329	323	307	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	620	834	668	700	735	899	1,034	883	895	883	853	864	986	1,147	1,027	989	824	797.746	725.025	642.091	570.757	442.161	359.842	384.683	301.79	217.776	165.772	133.7	107.6	84.6	71.9	58.2	50.4	46.2
Totaal kortlopende verplichtingen Numbers are in millions	3,131	2,612	3,115	3,286	3,022	2,769	2,730	2,709	2,974	2,714	2,859	2,758	2,535	2,607	2,710	2,455	1,844	1,771	1,911.505	1,746.911	1,456.058	1,122.616	1,508.187	879.971	723.297	650.797	380.231	286.2	235.8	154.8	171.5	115.3	105.6	118.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,333	7,099	7,001	6,522	6,463	5,842	3,384	4,388	4,480	4,581	4,638	4,722	4,448	4,150	1,678	3,862	2,053	2,052	1,040.057	1,046.104	1,103.441	1,075.973	1,058.784	1,095.42	803.081	494.993	310.912	310.4	312	187.7	108.7	51.9	95.1	216.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	28	107	129	206	302	260	184	211	272	257	298	339	362	423	418	214	320	262	243.53	217.801	229.381	209.893	171.951	114.228	84.256	66.482	53.787	45.1	38.7	30.7	20.3	15.1	11.8	12.3
Overige niet-vlottende verplichtingen Numbers are in millions	265	298	337	379	354	234	644	662	671	563	547	560	512	460	656	339	407	373	235.537	185.34	156.521	133.759	64.859	48.561	41.881	33.272	28.386	23.2	18.4	21.1	24	24.5	24.9	8.3
Totaal niet-vlottende verplichtingen Numbers are in millions	6,626	7,504	7,467	7,107	7,119	6,336	4,212	5,261	5,423	5,401	5,483	5,621	5,322	5,033	2,752	4,415	2,780	2,687	1,519.124	1,449.245	1,489.343	1,419.625	1,295.594	1,258.209	929.218	594.747	393.085	378.7	369.1	239.5	153	91.5	131.8	237
Totaal passiva Numbers are in millions	9,757	10,116	10,582	10,393	10,141	9,105	6,942	7,970	8,397	8,115	8,342	8,379	7,857	7,640	5,462	6,870	4,624	4,458	3,430.629	3,196.156	2,945.401	2,542.241	2,803.781	2,138.18	1,652.515	1,245.544	773.316	664.9	604.9	394.3	324.5	206.8	237.4	355.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	2	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.485	3.45	3.433	3.401	3.373	3.351	3.322	3.262	3.168	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	1,008	2,934	13,995	14,257	13,468	13,745	13,395	12,999	12,522	12,329	12,008	11,462	10,878	10,195	9,553	8,181	7,448	6,563	5,479.534	4,370.853	3,528.893	2,974.589	2,426.267	1,782.886	1,287.21	915.062	656.92	464.7	323.4	220.9	148.3	79.7	30.9	13.1
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	-11	-14	-17	-20	-34	-45	-53	-37	-36	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,793	957	-10,236	-9,600	-8,276	-8,299	-7,872	-7,573	-7,335	-6,825	-6,001	-5,454	-4,789	-3,638	-1,418	-554	-667	-465	120.376	1,583.035	1,501.572	1,170.519	1,082.277	1,005.169	912.107	767.179	502.691	490.1	194.1	189.7	185.9	182.8	176.5	-6.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,802	3,893	3,763	4,661	5,196	5,450	5,527	5,419	5,177	5,491	5,991	5,978	6,048	6,508	8,102	7,595	6,739	6,102	5,603.395	5,957.338	5,033.898	4,148.509	3,511.917	2,791.406	2,202.639	1,685.503	1,162.779	954.8	517.5	410.6	334.2	262.5	207.4	6.6
Totaal eigen vermogen Numbers are in millions	3,802	3,893	3,763	4,661	5,196	5,450	5,527	5,419	5,177	5,491	5,991	5,978	6,048	6,508	8,102	7,595	6,739	6,102	5,603.395	5,957.338	5,033.898	4,148.509	3,511.917	2,791.406	2,202.639	1,685.503	1,162.779	954.8	517.5	410.6	334.2	262.5	207.4	6.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,559	14,009	14,345	15,054	15,337	14,555	12,469	13,389	13,574	13,606	14,333	14,357	13,905	14,148	13,564	14,465	11,363	10,560	9,034.024	9,153.494	7,979.299	6,690.75	6,315.698	4,929.586	3,855.154	2,931.047	1,936.095	1,619.7	1,122.4	804.9	658.7	469.3	444.8	362.5

Kohl's Corporation

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