Kohl's Corporation (KSS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221	228	183	190	204	286	153	194	222	646	1,587	1,873	2,569	1,609	2,271	1,939	2,428	2,039	723	490	625	543	934	1,047	1,066	822	1,308	736	552	625	1,074	597	700	423	707	501	934	1,195	1,407	631	746	717	971	598	592	518	537	550	600	1,029	1,205	760	1,169	1,668	2,277	2,441	2,518	2,388	2,267	232	221	239	167	242.97	216.951	238.805	180.543	294.986	229.921	250.889	189.17	198.686	162.807	195.202	126.839	132.713	110.319	119.729	116.717	111.72	105.173	99.81	112.748	108.532	107.978	94.674	90.085	92.501	85.039	100.541	106.722	8.306	4.563	13.493	123.621	4.149	3.925	3.639	12.608	16.1	3	3	2.9	17.8	17.4	17.6	44.2	8.4	2.2	2.2	8.9	2	4.7	1.8	2.8	3.3	1.5	1.4	30.4	1.5	1.1	1.1	1	1.1	1	1	0.9	0.9	0.9	0.8	0.8
Short Term Investments Numbers are in millions	10	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,299	1,133	655	509	36.131	70.631	33.727	483.128	25.679	35.556	252.741	431.23	318.992	519.276	1,401.136	160.077	0	140.014	0	88.767	0	164.043	0	34.285	0	35.036	153.205	475.991	0	113.23	25	229.377	0	164.663	144.03	48.6	0	0	0	27.5	20	58.8	15	27	0	0	15	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
Cash and Short Term Investments Numbers are in millions	231	228	183	190	204	286	153	194	222	646	1,587	1,873	2,569	1,609	2,271	1,939	2,428	2,039	723	490	625	543	934	1,047	1,066	822	1,308	736	552	625	1,074	597	700	423	707	501	934	1,195	1,407	631	746	717	971	598	592	518	537	550	600	1,029	1,205	760	1,169	1,668	2,277	2,441	2,518	2,388	2,267	1,531	1,354	894	676	279.101	287.582	272.532	663.671	320.665	265.477	503.63	620.4	517.678	682.083	1,596.338	286.916	132.713	250.333	119.729	205.484	111.72	269.216	99.81	147.033	108.532	143.014	247.879	566.076	92.501	198.269	125.541	336.099	8.306	169.226	157.523	172.221	4.149	3.925	3.639	40.108	36.1	61.8	3	2.9	17.8	17.4	17.6	44.2	8.4	2.2	2.2	8.9	2	4.7	1.8	2.8	3.3	1.5	1.4	30.4	1.5	1.1	1.1	1	1.1	1	1	0.9	0.9	0.9	0.8	0.8
Net Receivables Numbers are in millions	0	0	167	0	0	0	210	0	0	0	190	0	0	0	789	115	205	174	15	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	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,652.065	1,492.15	1,296.406	1,309.303	1,389.632	1,284.734	1,093.455	1,113.928	1,150.157	1,048.711	950.142	973.256	990.81	975.512	828.649	836.675	835.946	804.966	703.63	712.032	681.256	629.971	531.885	544.328	501.162	291.7	395	235.8	270.7	123.5	191.5	183.1	239.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.3	0	0.7
Inventory Numbers are in millions	3,151	3,083	2,880	4,239	3,474	3,526	3,189	4,874	4,034	3,736	3,067	3,642	2,733	2,667	2,590	3,607	2,698	3,557	3,537	4,887	3,656	3,680	3,475	4,844	3,572	3,726	3,542	4,632	3,853	3,991	3,795	4,721	3,928	4,084	4,038	5,254	4,252	4,165	3,814	4,973	3,899	3,981	3,874	4,959	3,856	3,961	3,748	4,818	3,494	3,424	3,199	4,130	3,095	3,193	3,036	4,030	2,930	3,017	2,923	3,807	2,724	2,804	2,799	3,712.033	2,717.55	2,816.719	2,855.733	3,908.529	2,817.88	2,713.646	2,588.099	3,251.221	2,408.149	2,347.891	2,237.568	2,854.317	2,197.331	2,112.753	1,946.977	2,640.348	1,776.212	1,862.195	1,606.99	2,424.802	1,716.763	1,810.978	1,626.996	2,078.371	1,454.419	1,418.974	1,198.307	1,701.856	1,167.652	1,134.129	1,003.29	1,325.172	1,007.34	994.493	794.439	1,011	754	722	617.4	832.3	634.8	623.5	515.8	752.2	553.2	537.9	423.2	587.1	440.5	397.2	320.3	469	351.2	310.7	248	373.3	264.7	216.8	190.5	300	213	198	159.4	245.9	173.5	146.5	145.4
Other Current Assets Numbers are in millions	331	345	180	291	296	347	564	366	374	381	533	373	356	919	1,146	335	357	400	560	404	397	412	426	446	404	435	481	332	335	328	378	336	327	348	331	448	440	469	477	474	432	417	447	430	434	432	434	405	369	396	408	453	344	344	332	307	322	300	295	237	203	201	225	226.688	206.466	206.018	204.485	201.416	205.856	181.145	192.541	170.456	167.538	176.129	89.503	94.069	89.332	109.382	101.344	118.872	120.305	130.94	120.659	124.495	111.431	111.414	100.212	95.381	96.775	101.459	93.692	88.299	78.207	82.793	65.13	45.624	43.327	50.847	30.814	28.9	27.1	56.2	48.4	11.7	13.2	13.5	11.8	64.2	16.5	19.6	33.1	8.2	12.4	11.3	7.1	6.1	11.6	10.5	7.8	7.9	5.8	38.2	10.7	5.7	12.5	31	50.8	5.6	1.7	7.1	4.7
Total Current Assets Numbers are in millions	3,713	3,656	3,410	4,720	3,974	4,159	3,736	5,434	4,630	4,763	5,023	5,888	5,658	5,195	5,835	5,996	5,688	6,170	4,649	5,781	4,678	4,635	4,835	6,337	5,042	4,983	5,331	5,700	4,740	4,944	5,247	5,654	4,955	4,855	5,076	6,203	5,626	5,829	5,698	6,078	5,077	5,115	5,292	5,987	4,882	4,911	4,719	5,773	4,463	4,849	4,775	5,343	4,612	5,205	5,645	6,810	5,770	5,705	5,485	5,575	4,281	3,899	3,700	4,217.822	3,211.598	3,295.269	3,723.889	4,430.61	3,289.213	3,398.421	3,401.04	3,939.355	3,257.77	4,120.358	4,266.052	4,573.249	3,833.402	3,651.167	3,643.437	4,155.674	3,259.188	3,206.873	3,024.839	3,706.54	2,921.35	3,143.527	3,284.094	3,241.765	2,578.112	2,482.649	2,464.044	2,603.427	2,118.715	2,086.477	1,921.897	2,004.916	1,586.477	1,593.307	1,366.523	1,367.7	1,237.9	1,017	939.4	985.3	856.9	837.7	811.4	824.8	571.9	559.7	465.2	597.3	457.6	410.3	330.2	478.4	364.3	322.6	286.2	382.7	271.6	256.1	202.2	306.8	226.5	230	211.1	252.4	179.4	154.4	151.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,009	10,162	10,219	10,353	10,438	10,171	10,230	10,435	10,524	10,014	9,552	9,622	9,408	9,045	9,087	9,298	9,388	9,542	9,743	9,791	9,704	9,664	7,428	7,538	7,635	7,694	7,773	7,974	8,068	8,069	8,103	8,203	8,192	8,230	8,308	8,499	8,528	8,518	8,515	8,671	8,686	8,677	8,745	8,925	8,891	8,822	8,872	9,009	9,010	8,961	8,905	8,918	7,493	7,325	7,256	7,236	7,310	7,109	7,018	7,082	7,142	7,001	6,984	6,991.337	6,951.127	6,619.045	6,509.819	6,383.58	6,190.119	5,576.938	5,352.974	5,266.048	5,104.521	4,791.447	4,543.832	4,484.018	4,288.054	4,105.623	3,987.945	3,844.858	3,666.871	3,448.682	3,324.243	3,137.052	2,980.46	2,824.51	2,739.29	2,568.519	2,425.389	2,327.094	2,199.494	2,027.466	1,909.18	1,818.746	1,726.45	1,625.679	1,539.271	1,479.627	1,352.956	1,226.6	1,087	984.8	933	883.6	831.1	781.3	749.6	724	677	648.1	596.2	551.3	476.8	441.6	409.2	388.8	344.3	320.4	298.7	267.4	224.3	201.5	186.6	177.9	161.1	143.1	141.2	128.1	121.4	111.4	102.2
Goodwill 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	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	9	9	9	9	9.338	9.338	9.338	9.338	9.338	9.338	9.338	9.338	9.338	9.338	9.338	9.338	0	0	0	9.338	0	0	0	9.338	9.338	0	0	9.338	0	9	9.338	9	11	12	13	15	16	17	18	20	21	0	24	25	0	28	29	0	31	33	34	35	37	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	1,345.79	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	0	0	0	0	0	0	0	0	0	0	0	187	190	193	196	198	201	204	198	196	198	201	198.984	201.573	204.319	209.958	213.298	213.554	216.42	219.286	222.724	226.108	209.225	221.718	9.338	9.338	9.338	9.338	237.368	239.871	242.664	244.829	193.148	195.426	190.833	189.758	9.338	9.338	173	9.338	10.638	11.938	13.238	14.538	146.413	149.499	150.437	152.761	161.2	162.9	164.7	38.6	26.2	27.5	28.8	30.1	31.4	32.7	34	35.3	36.6	57.5	59.3	61	41.8	65.6	44.4	69.2	47	48.3	49.6	50.9	52.2	53.5	54.8	56.1	57.4	64.2	59.6	63.4
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	1,345.79	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	-68	-64	-142	-147	-150	-138	-122	-124	-109	-109	0	0	187	190	193	196	198	201	204	207	205	207	210	208.322	210.911	213.657	219.296	222.636	222.892	225.758	228.624	232.062	235.446	218.563	221.718	9.338	9.338	9.338	9.338	237.368	239.871	242.664	244.829	193.148	195.426	190.833	189.758	9.338	9.338	9.338	9.338	10.638	11.938	13.238	14.538	146.413	149.499	150.437	152.761	161.2	162.9	164.7	38.6	26.2	27.5	28.8	30.1	31.4	32.7	34	35.3	36.6	57.5	59.3	61	41.8	65.6	44.4	69.2	47	48.3	49.6	50.9	52.2	53.5	54.8	56.1	57.4	64.2	59.6	63.4
Long Term Investments 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	0	0	0	0	0	0	68	64	64	57	58	58	53	90	102	156	153	158	208	250	277	275	298	318	321	325	325	326	332	344.888	390.74	395.025	-71.069	-62.291	-46.733	0	0	0	0	0	-23.677	0	0	0	0	0	0	0	0	-39.307	0	0	0	0	-0.23	-124	-0.377	-105	0.337	-0.03	0.4	-80	-74	-70	0.5	-60	0	-57	-54	0	-48	-46	0	-43	-40	-40	-39	-35	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	95	94	32	107	121	129	46	0	194	209	39	196	245	242	42	74	122	165	260	258	254	233	184	201	188	198	213	275	271	285	272	0	184	239	257	136	130	129	116	125	132	137	142	147	150	138	122	124	109	109	0	0	88	87	77	92	95	91	73	69	72	74	74	75.841	71.863	64.892	71.069	62.291	46.733	0	0	0	0	0	23.677	0	0	0	0	0	0	0	0	39.307	0	0	0	0	135	124	114	105	96	90	84	80	74	70	66	60	0	57	54	0	48	46	0	43	40	40	39	35	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	363	366	348	287	261	251	-1,012.79	365	275	267	440	245	195	207	373	76	37	-8	-97	-91	-94	-66	22	42	50	41	23	-49	-41	-54	-48	219	29	-20	-35	60	71	87	102	173	206	204	277	276	266	259	261	256	254	266	261	263	125	129	116	46	35	42	59	52	34	31	34	34.2	39.275	41.941	107.078	72.539	60.978	60.301	58.539	57.224	51.504	52.5	121.436	337.622	333.242	334.45	338.579	106.774	106.66	105.293	104.539	103.479	101.887	105.223	102.361	273.387	126.182	260.084	143.087	251.056	155.213	157.494	107.869	59.939	57.285	46.229	-24.078	37.7	34	29	25.1	35	33.4	31.6	28.6	26.9	25.3	25.5	25.7	25.1	5.6	5.4	4.5	26	5.4	27.9	4.6	28.2	29.2	29.4	29.6	34.1	35.4	35.8	36.4	36.4	32.8	147.7	45.3
Total Non-Current Assets Numbers are in millions	10,467	10,622	10,599	10,747	10,820	10,551	10,609	10,800	10,993	10,490	10,031	10,063	9,848	9,494	9,502	9,448	9,547	9,699	9,906	9,958	9,864	9,831	7,634	7,781	7,873	7,933	8,009	8,200	8,298	8,300	8,327	8,422	8,405	8,449	8,530	8,695	8,729	8,734	8,733	8,969	9,024	9,018	9,086	9,258	9,215	9,139	9,186	9,355	9,366	9,383	9,319	9,339	8,101	7,981	7,919	7,845	7,936	7,761	7,675	7,735	7,778	7,639	7,634	7,654.588	7,663.916	7,334.56	6,836.193	6,678.755	6,473.989	5,862.997	5,640.137	5,555.334	5,391.471	5,062.51	4,886.986	4,830.978	4,630.634	4,449.411	4,335.862	4,189	4,013.402	3,796.639	3,673.611	3,433.679	3,277.773	3,120.566	3,031.409	2,851.244	2,695.679	2,596.516	2,465.542	2,289.16	2,172.668	2,079.448	1,933.257	1,832.031	1,746.055	1,676.293	1,548.139	1,425.5	1,283.9	1,178.5	996.7	944.8	892	841.7	808.3	782.3	735	707.6	657.2	613	539.9	506.3	474.7	456.6	415.3	392.7	372.5	342.6	301.8	280.5	267.1	264.2	250	233.7	233.7	221.9	218.4	318.7	210.9
Total Assets Numbers are in millions	14,180	14,278	14,009	15,467	14,794	14,710	14,345	16,234	15,623	15,253	15,054	15,951	15,506	14,689	15,337	15,444	15,235	15,869	14,555	15,739	14,542	14,466	12,469	14,118	12,915	12,916	13,340	13,900	13,038	13,244	13,574	14,076	13,360	13,304	13,606	14,898	14,355	14,563	14,431	15,047	14,101	14,133	14,378	15,245	14,097	14,050	13,905	15,128	13,829	14,232	14,094	14,682	12,713	13,186	13,564	14,655	13,706	13,466	13,160	13,310	12,059	11,538	11,334	11,872.41	10,875.514	10,629.829	10,560.082	11,109.365	9,763.202	9,261.418	9,041.177	9,494.689	8,649.241	9,182.868	9,153.038	9,404.227	8,464.036	8,100.578	7,979.299	8,344.674	7,272.59	7,003.512	6,698.45	7,140.219	6,199.123	6,264.093	6,315.503	6,093.009	5,273.791	5,079.165	4,929.586	4,892.587	4,291.383	4,165.925	3,855.154	3,836.947	3,332.532	3,269.6	2,914.662	2,793.2	2,521.8	2,195.5	1,936.1	1,930.1	1,748.9	1,679.4	1,619.7	1,607.1	1,306.9	1,267.3	1,122.4	1,210.3	997.5	916.6	804.9	935	779.6	715.3	658.7	725.3	573.4	536.6	469.3	571	476.5	463.7	444.8	474.3	397.8	473.1	362.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,317	1,220	1,134	1,918	1,376	1,310	1,330	2,014	1,497	1,679	1,683	2,135	1,495	1,378	1,476	2,184	1,064	1,866	1,206	2,454	1,330	1,295	1,187	2,583	1,404	1,454	1,271	2,113	1,370	1,480	1,507	2,097	1,375	1,346	1,251	2,141	1,566	1,645	1,511	2,384	1,479	1,382	1,365	2,261	1,396	1,452	1,307	2,429	1,531	1,609	1,233	2,080	1,345	1,397	1,138	2,125	1,345	1,412	1,188	2,071	1,153	1,003	881	1,644.562	1,023.258	945.411	836	1,708.891	1,075.228	1,022.304	934.376	1,642.435	1,012.174	868.691	829.971	1,330.384	966.572	686.743	704.655	1,346.486	788.707	746.449	532.599	1,118.091	701.852	608.383	650.731	865.428	590.942	581.108	478.87	678.257	397.33	387.314	399.939	485.618	323.671	454.155	336.432	466	286.8	237.1	212.926	315.8	239.8	209.4	150.7	261.2	188.6	192.3	126.5	208.5	159.3	135.1	68.8	189.3	137	114.8	98.3	147.9	102.9	76.3	56.2	132.2	76.6	70.3	54.1	123.9	84.5	51.1	70.8
Short Term Debt Numbers are in millions	936	528	277	914	848	1,080	565	1,036	447	399	263	259	260	271	276	287	286	283	282	272	277	273	115	242	244	246	252	262	266	268	131	256	254	127	127	526	434	113	110	109	105	112	139	141	147	107	105	100	94	98	94	95	189	118	418	417	319	318	16	17	16	17	17	319.111	13.991	121.778	12.701	181.345	305.866	9.921	18.841	8.809	8.243	8.44	107.941	437.375	105.539	295.038	3.464	357.38	2.843	112.76	12.529	325.611	12.298	357.919	355.464	236.116	11.141	16.509	16.418	181.358	21.358	21.568	21.568	241.589	51.589	241.589	96.589	11.6	11.6	1.6	1.5	1.6	1.9	1.8	1.8	1.8	1.7	1.7	1.7	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	0.9	0.9	0.9	11	1	1.1	1.1	39.9	11.1	1	1.9
Tax Payables Numbers are in millions	0	0	40	0	0	0	196	0	0	0	287	0	0	0	196	0	86	68	48	2	34	40	64	14	70	118	99	24	43	137	112	66	155	48	130	28	53	87	78	0	43	49	94	41	75	117	137	48	24	80	299	0	18	85	127	0	35	113	184	14	59	82	105	0.615	77.85	76.87	124.254	62.93	133.223	0	233.263	0	0	0	166.908	0	0	0	177.182	0	0	0	135.327	63.016	0	0	142.15	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	327	0	-764	0	356	204	0	0	353	0	0	0	339	0	86	68	334	2	34	40	330	14	70	118	330	24	43	137	329	66	155	48	323	28	53	87	307	0	43	49	260	41	75	117	290	48	24	80	927	0	15	85	127	0	710	690	184	14	59	82	812	754.895	819.633	702.968	798.508	774.55	870.703	651.688	40.19	744.499	731.583	666.164	641.635	577.296	487.1	477.72	54.05	447.422	443.346	352.81	49.822	316.019	295.149	277.273	56.693	267.819	246.148	234.316	259.598	201.58	175.276	189.197	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	0	0	0
Other Current Liabilities Numbers are in millions	1,185	1,265	1,530	1,324	1,246	1,164	1,379	1,436	1,426	1,316	700	1,545	1,554	1,289	735	1,272	1,130	1,070	899	1,347	1,199	1,184	1,034	1,168	1,052	1,012	1,225	1,106	936	954	895	1,107	1,019	1,126	883	1,244	1,125	1,140	853	1,162	1,057	1,078	842	1,198	1,065	1,023	986	1,094	974	1,102	964	1,025	992	971	1,027	925	994	895	1,002	905	873	752	812	754.895	819.633	702.968	798.493	774.55	870.703	773.889	732.178	800.996	835.812	760.322	641.635	629.88	569.202	533.681	570.757	456.929	550.323	392.921	441.902	316.019	352.691	316.182	359.647	314.352	315.401	272.221	384.683	248.733	203.961	219.262	301.79	156.786	150.765	140.094	201.391	166.2	132	108	165.774	101.4	104.6	101.9	133.7	93.8	94.7	88.7	107.6	83.2	70.5	75.9	84.6	68.9	57.4	51	71.9	60.1	52.2	57.3	58.2	52.4	40.4	45	50.4	43.6	43.8	41.9	46.2
Total Current Liabilities Numbers are in millions	3,438	3,013	2,612	4,156	3,470	3,554	3,115	4,486	3,370	3,394	3,286	3,939	3,309	2,938	3,022	3,743	2,566	3,287	2,769	4,075	2,840	2,792	2,730	4,007	2,770	2,830	2,651	3,505	2,615	2,839	2,974	3,526	2,803	2,647	2,714	3,939	3,178	2,985	2,859	3,655	2,684	2,621	2,736	3,641	2,683	2,699	2,535	3,671	2,623	2,889	2,590	3,200	2,544	2,571	2,710	3,467	2,693	2,738	2,390	3,007	2,101	1,854	1,815	2,719.183	1,934.732	1,847.027	1,771.448	2,727.716	2,385.02	1,806.114	1,918.658	2,452.24	1,856.229	1,637.453	1,746.455	2,397.639	1,641.313	1,515.462	1,456.058	2,160.795	1,341.873	1,252.13	1,122.357	1,822.737	1,066.841	1,282.484	1,507.992	1,415.896	917.484	869.838	879.971	1,108.348	622.649	628.144	723.297	883.993	526.025	835.838	634.412	643.8	430.4	346.7	380.2	418.8	346.3	313.1	286.2	356.8	285	282.7	235.8	293.1	231.2	212.4	154.8	259.5	195.7	167.1	171.5	209.3	156	134.5	115.3	195.6	118	116.4	105.6	207.4	139.4	94	118.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,542	7,072	7,099	7,132	7,144	6,981	7,001	7,133	7,145	6,804	6,522	6,518	6,347	6,002	6,463	6,496	7,443	7,405	5,842	5,831	5,772	5,760	4,907	5,328	5,347	5,427	5,979	6,040	6,070	6,109	6,165	6,198	6,211	6,333	6,370	6,426	6,433	6,473	4,638	6,565	6,584	6,630	6,652	6,692	6,388	6,368	4,448	4,478	4,138	4,149	4,150	4,144	3,481	118	1,678	1,668	1,766	1,754	2,052	2,054	2,053	2,056	2,053	2,056.773	2,049.661	2,048.08	2,051.875	2,045.535	1,040.847	1,040.915	796.527	1,040.45	1,041.314	1,043.952	1,046.104	1,040.232	1,036.172	1,018.033	874.06	1,104.283	1,091.421	1,088.663	839.261	1,079.637	1,064.316	996.373	886.833	1,236.94	1,089.695	1,087.882	1,095.42	1,093.507	1,091.15	1,089.434	803.081	825.112	804.594	520.654	494.993	495.1	498.7	308.9	310.9	379.1	312.7	311.1	310.4	310.9	404.3	390.2	312	395.7	269.5	225.4	187.7	260.3	177.8	155.8	108.7	175.1	92.1	87.3	51.9	101.8	99.3	94.9	95.1	104	89.3	216.9	216.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	5,386	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	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	243.53	0	0	0	0	0	0	0	296.551	0	0	0	236.712	0	0	0	171.951	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95	0	0	107	121	129	129	165	194	209	206	196	245	242	302	74	122	165	260	258	254	233	184	201	188	198	213	275	271	285	272	298	184	239	257	305	318	358	368	336	358	382	382	390	381	368	362	395	411	421	386	408	484	452	418	398	365	380	377	390	333	323	320	314.298	278.82	269.608	262.451	258.336	246.484	255.27	243.53	244.481	213.994	210.623	217.801	223.325	224.255	226.428	296.551	318.461	275.318	261.993	236.712	228.418	205.257	187.575	171.951	151.674	134.847	123.585	114.228	104.662	96.348	89.769	84.256	79.839	74.013	69.643	66.482	60.4	58	56.7	53.8	51.3	48.1	46.2	45.1	43.5	40	40.2	38.7	35.1	32.2	31.7	30.7	25.7	25	23.6	20.3	15.6	15.3	15.1	15.1	12.3	11.7	12.1	11.8	8.8	8.8	7	12.3
Other Non-Current Liabilities Numbers are in millions	275	380	405	321	324	326	337	354	370	390	379	367	386	390	354	293	267	222	234	220	221	239	-879	-871	-877	-895	-716	-949	-946	-983	-1,014	-1,053	-1,053	-973	-969	-1,246	-1,251	-1,270	943	-1,314	-1,334	-1,357	-988	-1,402	-1,408	-1,406	512	478	469	473	460	459	-967	2,221	656	518	505	497	488	464	436	420	407	387.609	379.102	371.583	372.705	268.873	258.388	248.705	-7.993	228.236	219.199	211.457	185.34	179.765	167.494	161.49	-72.86	77.714	75.823	73.975	-164.643	71.161	69.103	134.987	-107.092	61.523	52.251	53.041	48.561	43.469	43.565	40.933	41.881	39.188	37.079	35.614	33.272	33	30.7	28.5	28.4	24	26.4	25.9	23.2	21.3	20.3	19.3	18.4	22.3	23.2	21.8	21.1	23.8	23.5	22.7	24	26	25.7	25.1	24.5	25.7	25.1	24.9	24.9	15.1	26.3	25.7	8.3
Total Non-Current Liabilities Numbers are in millions	6,912	7,452	7,504	7,560	7,589	7,436	7,467	7,652	7,709	7,403	7,107	7,081	6,978	6,634	7,119	6,863	7,832	7,792	6,336	6,309	6,247	6,232	4,212	4,658	4,658	4,730	5,263	5,366	5,395	5,411	5,423	5,443	5,342	5,360	5,401	5,485	5,500	5,561	5,581	5,587	5,608	5,655	5,664	5,680	5,361	5,330	5,322	5,351	5,018	5,043	4,996	5,011	2,825	2,791	2,752	2,584	2,636	2,631	2,917	2,908	2,822	2,799	2,780	2,758.68	2,707.583	2,689.271	2,687.031	2,572.744	1,545.719	1,544.89	1,519.124	1,513.167	1,474.507	1,466.032	1,449.245	1,443.322	1,427.921	1,405.951	1,556.513	1,500.458	1,442.562	1,424.631	1,384.754	1,379.216	1,338.818	1,318.935	1,295.594	1,450.137	1,276.793	1,264.508	1,258.209	1,241.638	1,231.063	1,220.136	929.218	944.139	915.686	625.911	594.747	588.5	587.4	394.1	393.1	454.4	387.2	383.2	378.7	375.7	464.6	449.7	369.1	453.1	324.9	278.9	239.5	309.8	226.3	202.1	153	216.7	133.1	127.5	91.5	139.8	136.1	131.9	131.8	127.9	124.4	249.6	237
Total Liabilities Numbers are in millions	10,350	10,465	10,116	11,716	11,059	10,990	10,582	12,138	11,079	10,797	10,393	11,020	10,287	9,572	10,141	10,606	10,398	11,079	9,105	10,384	9,087	9,024	6,942	8,665	7,428	7,560	7,914	8,871	8,010	8,250	8,397	8,969	8,145	8,007	8,115	9,424	8,678	8,546	8,440	9,242	8,292	8,276	8,400	9,321	8,044	8,029	7,857	9,022	7,641	7,932	7,586	8,211	5,369	5,362	5,462	6,051	5,329	5,369	5,307	5,915	4,923	4,653	4,595	5,477.863	4,642.315	4,536.298	4,458.479	5,300.46	3,930.739	3,351.004	3,437.782	3,965.407	3,330.736	3,103.485	3,195.7	3,840.961	3,069.234	2,921.413	3,012.571	3,661.253	2,784.435	2,676.761	2,507.111	3,201.953	2,405.659	2,601.419	2,803.586	2,866.033	2,194.277	2,134.346	2,138.18	2,349.986	1,853.712	1,848.28	1,652.515	1,828.132	1,441.711	1,461.749	1,229.159	1,232.3	1,017.8	740.8	773.3	873.2	733.5	696.3	664.9	732.5	749.6	732.4	604.9	746.2	556.1	491.3	394.3	569.3	422	369.2	324.5	426	289.1	262	206.8	335.4	254.1	248.3	237.4	335.3	263.8	343.6	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	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	266	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.511	3.508	3.508	3.508	3.507	3.506	3.503	3.485	3.477	3.466	3.458	3.45	3.445	3.443	3.437	3.433	3.43	3.411	3.409	3.401	3.399	3.393	3.388	3.373	3.371	3.368	3.365	3.351	3.347	3.346	3.334	3.322	3.317	3.301	3.294	3.262	1.6	1.6	2	2	0	2	2	0	2	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,861	2,851	2,934	2,803	2,800	2,798	13,995	14,324	14,285	14,207	14,257	13,991	13,786	13,443	13,468	13,125	13,137	13,090	13,745	13,585	13,568	13,436	13,395	13,224	13,163	12,972	13,006	12,631	12,606	12,493	12,522	12,358	12,301	12,254	12,329	12,118	12,085	12,044	12,008	11,718	11,656	11,506	11,462	11,204	11,103	10,948	10,878	10,575	10,434	10,271	10,195	9,803	9,660	9,692	9,553	9,061	8,898	8,638	8,439	8,008	7,816	7,585	7,448	7,112.512	6,952.355	6,716.34	6,563.385	6,151.716	5,957.711	5,688.487	5,479.534	4,994.951	4,770.455	4,538.098	4,370.853	3,995.94	3,840.813	3,653.627	3,704.969	3,430.764	3,286.988	3,131.213	3,017.419	2,770.595	2,649.425	2,537.28	2,426.267	2,147.316	2,013.895	1,889.507	1,782.886	1,549.064	1,448.834	1,362.321	1,287.21	1,108.716	1,031.97	967.68	915.062	794.5	741.5	696.2	656.9	562.9	522.9	491.5	464.7	392.1	359.5	338.7	323.4	271.4	249.5	234.7	220.9	178.8	171.2	160	148.3	114.4	100.5	91.1	79.7	53.4	40.2	38.4	30.9	39.8	34.8	31.3	13.1
Accumulated Other Comprehensive Income/Loss 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	-8	-8	-8	-11	-12	-12	-13	-14	-15	-16	-16	-17	-18	-18	-19	-20	-21	-30	-33	-34	-39	-39	-40	-45	-48	-51	-50	-53	-52	-35	-31	-37	-40	-38	-36	-36	-38	-45	-46	-46	-38.121	-19.638	-18.053	0	0	0	0	0	0	0	0	0	0	0	-985.206	0	9,394	-775.469	0	-775.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180.6	0	0	-192.1	0	0	-176.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	967	960	957	946	933	920	-10,236	-10,232	-9,745	-9,755	-9,600	-9,064	-8,571	-8,330	-8,276	-8,291	-8,304	-8,304	-8,299	-8,234	-8,117	-7,998	-7,872	-7,767	-7,672	-7,612	-7,573	-7,594	-7,570	-7,490	-7,335	-7,240	-7,074	-6,945	-6,825	-6,630	-6,394	-6,012	-6,001	-5,896	-5,821	-5,620	-5,454	-5,245	-5,015	-4,891	-4,789	-4,425	-4,195	-3,921	-3,638	-3,284	-3,083	-1,841	-1,418	-421	-487	-509	-812	-579	-639	-658	-667	-683.355	-703.026	-608.264	-465.782	-346.318	-128.754	218.424	120.376	530.854	544.584	1,537.827	1,583.035	1,563.881	1,550.546	1,522.101	1,501.572	-8,144.773	1,197.756	1,192.129	1,127.689	1,164.272	1,140.646	1,122.006	1,082.277	1,076.289	1,062.251	1,051.947	1,005.169	990.19	985.491	951.99	912.107	896.782	855.55	836.877	767.179	764.8	760.9	756.5	502.691	686.1	490.5	489.6	667	480.5	196.8	195.2	193.1	191.7	190.9	190.6	189.7	186.9	186.4	186.1	185.9	184.9	183.8	183.5	182.8	182.2	182.2	177	176.5	99.2	99.2	98.2	-6.5
Total Shareholders Equity Numbers are in millions	3,830	3,813	3,893	3,751	3,735	3,720	3,763	4,096	4,544	4,456	4,661	4,931	5,219	5,117	5,196	4,838	4,837	4,790	5,450	5,355	5,455	5,442	5,527	5,453	5,487	5,356	5,426	5,029	5,028	4,994	5,177	5,107	5,215	5,297	5,491	5,474	5,677	6,017	5,991	5,805	5,809	5,857	5,978	5,924	6,053	6,021	6,048	6,106	6,188	6,300	6,508	6,471	7,344	7,824	8,102	8,604	8,377	8,097	7,853	7,395	7,136	6,885	6,739	6,394.547	6,233.199	6,093.531	6,101.603	5,808.905	5,832.463	5,910.414	5,603.395	5,529.282	5,318.505	6,079.383	5,957.338	5,563.266	5,394.802	5,179.165	4,966.728	4,683.421	4,488.155	4,326.751	4,191.339	3,938.266	3,793.464	3,662.674	3,511.917	3,226.976	3,079.514	2,944.819	2,791.406	2,542.601	2,437.671	2,317.645	2,202.639	2,008.815	1,890.821	1,807.851	1,685.503	1,560.9	1,504	1,454.7	1,162.8	1,056.9	1,015.4	983.1	954.8	874.6	557.3	534.9	517.5	464.1	441.4	425.3	410.6	365.7	357.6	346.1	334.2	299.3	284.3	274.6	262.5	235.6	222.4	215.4	207.4	139	134	129.5	6.6
Total Equity Numbers are in millions	3,830	3,813	3,893	3,751	3,735	3,720	3,763	4,096	4,544	4,456	4,661	4,931	5,219	5,117	5,196	4,838	4,837	4,790	5,450	5,355	5,455	5,442	5,527	5,453	5,487	5,356	5,426	5,029	5,028	4,994	5,177	5,107	5,215	5,297	5,491	5,474	5,677	6,017	5,991	5,805	5,809	5,857	5,978	5,924	6,053	6,021	6,048	6,106	6,188	6,300	6,508	6,471	7,344	7,824	8,102	8,604	8,377	8,097	7,853	7,395	7,136	6,885	6,739	6,394.547	6,233.199	6,093.531	6,101.603	5,808.905	5,832.463	5,910.414	5,603.395	5,529.282	5,318.505	6,079.383	5,957.338	5,563.266	5,394.802	5,179.165	4,966.728	4,683.421	4,488.155	4,326.751	4,191.339	3,938.266	3,793.464	3,662.674	3,511.917	3,226.976	3,079.514	2,944.819	2,791.406	2,542.601	2,437.671	2,317.645	2,202.639	2,008.815	1,890.821	1,807.851	1,685.503	1,560.9	1,504	1,454.7	1,162.8	1,056.9	1,015.4	983.1	954.8	874.6	557.3	534.9	517.5	464.1	441.4	425.3	410.6	365.7	357.6	346.1	334.2	299.3	284.3	274.6	262.5	235.6	222.4	215.4	207.4	139	134	129.5	6.6
Total Liabilities & Shareholders Equity Numbers are in millions	14,180	14,278	14,009	15,467	14,794	14,710	14,345	16,234	15,623	15,253	15,054	15,951	15,506	14,689	15,337	15,444	15,235	15,869	14,555	15,739	14,542	14,466	12,469	14,118	12,915	12,916	13,340	13,900	13,038	13,244	13,574	14,076	13,360	13,304	13,606	14,898	14,355	14,563	14,431	15,047	14,101	14,133	14,378	15,245	14,097	14,050	13,905	15,128	13,829	14,232	14,094	14,682	12,713	13,186	13,564	14,655	13,706	13,466	13,160	13,310	12,059	11,538	11,334	11,872.41	10,875.514	10,629.829	10,560.082	11,109.365	9,763.202	9,261.418	9,041.177	9,494.689	8,649.241	9,182.868	9,153.038	9,404.227	8,464.036	8,100.578	7,979.299	8,344.674	7,272.59	7,003.512	6,698.45	7,140.219	6,199.123	6,264.093	6,315.503	6,093.009	5,273.791	5,079.165	4,929.586	4,892.587	4,291.383	4,165.925	3,855.154	3,836.947	3,332.532	3,269.6	2,914.662	2,793.2	2,521.8	2,195.5	1,936.1	1,930.1	1,748.9	1,679.4	1,619.7	1,607.1	1,306.9	1,267.3	1,122.4	1,210.3	997.5	916.6	804.9	935	779.6	715.3	658.7	725.3	573.4	536.6	469.3	571	476.5	463.7	444.8	474.3	397.8	473.1	362.5

Kohl's Corporation

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