Kohl's Corporation (KSS) - Balance Sheet Statement

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KSS
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18.62 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407	971	537	1,205	2,277	2,267	167	180.543	189.17	126.839	116.717	112.748	90.085	106.722	123.621	12.608	2.9	44.2	8.9	2.8	30.4	1	0.9	0.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509	483.128	431.23	160.077	88.767	34.285	475.991	229.377	48.6	27.5	27	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407	971	537	1,205	2,277	2,267	676	663.671	620.4	286.916	205.484	147.033	566.076	336.099	172.221	40.108	2.9	44.2	8.9	2.8	30.4	1	0.9	0.8
Net Receivables Numbers are in millions	167	210	190	789	15	0	0	0	0	0	0	0	0	0	0	0	0	0	1,652.065	1,389.632	1,150.157	990.81	835.946	681.256	501.162	270.7	239.6	0	0	0	0	0	0.7
Inventory Numbers are in millions	2,880	3,189	3,067	2,590	3,537	3,475	3,542	3,795	4,038	3,814	3,874	3,748	3,199	3,036	2,923	2,799	2,855.733	2,588.099	2,237.568	1,946.977	1,606.99	1,626.996	1,198.307	1,003.29	794.439	617.4	515.8	423.2	320.3	248	190.5	159.4	145.4
Other Current Assets Numbers are in millions	180	564	533	1,146	560	426	530	378	331	359	447	434	371	332	295	225	204.485	192.541	89.503	101.344	120.659	100.212	93.692	65.13	30.814	48.4	11.8	33.1	7.1	7.8	10.7	50.8	4.7
Total Current Assets Numbers are in millions	3,410	3,736	5,023	5,835	4,649	4,835	5,331	5,247	5,076	5,698	5,292	4,719	4,775	5,645	5,485	3,700	3,723.889	3,401.04	4,266.052	3,643.437	3,024.839	3,284.094	2,464.044	1,921.897	1,366.523	939.4	811.4	465.2	330.2	286.2	202.2	211.1	151.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	7,018	6,984	6,509.819	5,352.974	4,543.832	3,987.945	3,324.243	2,739.29	2,199.494	1,726.45	1,352.956	933	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	9	9.338	9.338	9.338	9.338	9.338	9.338	9	15	20	25	0	35	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,345.79	1,318.67	0	0	0	0	0	0	0	0	0	0	193	204	201	209.958	219.286	221.718	9.338	244.829	189.758	9.338	14.538	152.761	38.6	30.1	35.3	61	69.2	50.9	56.1	63.4
Goodwill and Intangible Assets Numbers are in millions	0	1,345.79	1,318.67	0	0	0	0	0	0	0	-142	-122	0	193	204	210	219.296	228.624	221.718	9.338	244.829	189.758	9.338	14.538	152.761	38.6	30.1	35.3	61	69.2	50.9	56.1	63.4
Long Term Investments Numbers are in millions	0	0	-1,318.67	0	0	0	0	0	0	0	64	53	153	277	321	332	-71.069	-40.19	-23.677	-54.05	-49.822	-56.693	-0.377	0.4	0.5	-54	0	-39	0	0	0	0	0
Tax Assets Numbers are in millions	32	46	39	42	260	184	213	272	257	116	142	122	0	77	73	74	71.069	40.19	23.677	54.05	49.822	56.693	114	84	66	54	0	39	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	348	-1,012.79	440	373	-97	22	23	-48	-35	102	277	261	261	116	59	34	107.078	58.539	121.436	338.579	104.539	102.361	143.087	107.869	-24.078	25.1	28.6	25.7	4.5	4.6	29.6	36.4	45.3
Total Non-Current Assets Numbers are in millions	10,599	10,609	10,031	9,502	9,906	7,634	8,009	8,327	8,530	8,733	9,086	9,186	9,319	7,919	7,675	7,634	6,836.193	5,640.137	4,886.986	4,335.862	3,673.611	3,031.409	2,465.542	1,933.257	1,548.139	996.7	808.3	657.2	474.7	372.5	267.1	233.7	210.9
Total Assets Numbers are in millions	14,009	14,345	15,054	15,337	14,555	12,469	13,340	13,574	13,606	14,431	14,378	13,905	14,094	13,564	13,160	11,334	10,560.082	9,041.177	9,153.038	7,979.299	6,698.45	6,315.503	4,929.586	3,855.154	2,914.662	1,936.1	1,619.7	1,122.4	804.9	658.7	469.3	444.8	362.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	835.985	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
Short Term Debt Numbers are in millions	277	565	263	276	282	115	126	262	254	220	278	210	94	418	94	34	-715.995	18.841	107.941	3.464	12.529	355.464	16.418	21.568	96.589	1.5	1.8	1.7	1.4	1.3	0.9	1.1	1.9
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	327	356	353	339	334	330	330	329	323	307	260	290	952	127	184	812	798.508	732.178	641.635	570.757	441.902	315.63	259.598	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,530	1,379	700	735	899	1,034	883	1,381	756	743	999	881	828	1,027	989	795	597.147	550.022	476.778	570.757	441.902	359.647	384.683	301.79	201.391	165.774	133.7	107.6	84.6	71.9	58.2	50.4	46.2
Total Current Liabilities Numbers are in millions	2,612	3,115	3,286	3,022	2,769	2,730	2,651	2,974	2,714	2,859	2,736	2,535	2,590	2,710	2,390	1,815	1,771.448	1,918.658	1,746.455	1,456.058	1,122.357	1,507.992	879.971	723.297	634.412	380.2	286.2	235.8	154.8	171.5	115.3	105.6	118.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,099	7,001	6,522	6,463	5,842	4,907	5,911	6,165	6,370	4,569	6,652	4,448	4,150	1,678	2,052	2,053	2,051.875	1,040.057	1,046.104	1,103.441	1,075.973	1,058.784	1,095.42	803.081	494.993	310.9	310.4	312	187.7	108.7	51.9	95.1	216.4
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	107	129	206	302	260	184	213	272	257	368	382	362	386	418	377	320	262.451	243.53	217.801	296.551	236.712	171.951	114.228	84.256	66.482	53.8	45.1	38.7	30.7	20.3	15.1	11.8	12.3
Other Non-Current Liabilities Numbers are in millions	298	337	379	354	234	-879	-650	-1,014	-1,226	914	-1,370	512	342	656	488	407	372.705	235.537	185.34	223.691	72.069	64.859	48.561	41.881	33.272	28.4	23.2	18.4	21.1	24	24.5	24.9	8.3
Total Non-Current Liabilities Numbers are in millions	7,504	7,467	7,107	7,119	6,336	4,212	5,263	5,423	5,401	5,581	5,664	5,322	4,996	2,752	2,917	2,780	2,687.031	1,519.124	1,449.245	1,556.513	1,384.754	1,295.594	1,258.209	929.218	594.747	393.1	378.7	369.1	239.5	153	91.5	131.8	237
Total Liabilities Numbers are in millions	10,116	10,582	10,393	10,141	9,105	6,942	7,914	8,397	8,115	8,440	8,400	7,857	7,586	5,462	5,307	4,595	4,458.479	3,437.782	3,195.7	3,012.571	2,507.111	2,803.586	2,138.18	1,652.515	1,229.159	773.3	664.9	604.9	394.3	324.5	206.8	237.4	355.9
Equity:
Preferred Stock 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	0.169	0	0	0	0	0.1	0	0	0	0	0
Common Stock Numbers are in millions	2	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.508	3.485	3.45	3.433	3.401	3.373	3.351	3.322	3.262	2	0	1	0	0	0	0	0
Retained Earnings Numbers are in millions	2,934	13,995	14,257	13,468	13,745	13,395	13,006	12,522	12,329	12,008	11,462	10,878	10,195	9,553	8,439	7,448	6,563.385	5,479.534	4,370.853	3,704.969	3,017.419	2,426.267	1,782.886	1,287.21	915.062	656.9	464.7	323.4	220.9	148.3	79.7	30.9	13.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-11	-14	-17	-20	-34	-45	-53	-37	-36	-46	-2,030	-1,654	-1,242	-985	-775.469	-617	-490	-385	-279	-208	-176.9	-129	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	-465.29	120.376	1,583.035	1,501.572	1,127.689	1,082.277	1,005.169	912.107	767.179	502.691	667	322	189.7	185.9	182.8	176.5	-6.5
Total Shareholders Equity Numbers are in millions	3,893	3,763	4,661	5,196	5,450	5,527	5,426	5,177	5,491	5,991	5,978	6,048	6,508	8,102	7,853	6,739	6,101.603	5,603.395	5,957.338	4,966.728	4,191.339	3,511.917	2,791.406	2,202.639	1,685.503	1,162.8	954.8	517.5	410.6	334.2	262.5	207.4	6.6
Total Equity Numbers are in millions	3,893	3,763	4,661	5,196	5,450	5,527	5,426	5,177	5,491	5,991	5,978	6,048	6,508	8,102	7,853	6,739	6,101.603	5,603.395	5,957.338	4,966.728	4,191.339	3,511.917	2,791.406	2,202.639	1,685.503	1,162.8	954.8	517.5	410.6	334.2	262.5	207.4	6.6
Total Liabilities & Shareholders Equity Numbers are in millions	14,009	14,345	15,054	15,337	14,555	12,469	13,340	13,574	13,606	14,431	14,378	13,905	14,094	13,564	13,160	11,334	10,560.082	9,041.177	9,153.038	7,979.299	6,698.45	6,315.503	4,929.586	3,855.154	2,914.662	1,936.1	1,619.7	1,122.4	804.9	658.7	469.3	444.8	362.5

Kohl's Corporation

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