Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,000 | $183,000 | $153,000 | $1,587,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159,000 | $167,000 | $210,000 | $190,000 |
| Inventory | $2,945,000 | $2,880,000 | $3,189,000 | $3,067,000 |
| Other Curr. Assets | $11,000 | $14,000 | $14,000 | $15,000 |
| Total Curr. Assets | $3,388,000 | $3,410,000 | $3,736,000 | $5,023,000 |
| Property Plant & Equip (Net) | $9,691,000 | $10,219,000 | $10,230,000 | $9,552,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,345,790 | $1,318,670 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38,000 | $32,000 | $46,000 | $39,000 |
| Other NC Assets | $442,000 | $348,000 | -$1,012,790 | -$878,670 |
| Total NC Assets | $10,171,000 | $10,599,000 | $10,609,000 | $10,031,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,559,000 | $14,009,000 | $14,345,000 | $15,054,000 |
| Liabilities | – | – | – | – |
| Payables | $1,042,000 | $1,134,000 | $1,330,000 | $1,683,000 |
| Short-Term Debt | $643,000 | $92,000 | $360,000 | $0 |
| Tax Payable | $335,000 | $40,000 | $196,000 | $287,000 |
| Deferred Revenue | $308,000 | $327,000 | $356,000 | $353,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,131,000 | $2,612,000 | $3,115,000 | $3,286,000 |
| LT Debt | $1,174,000 | $1,638,000 | $1,637,000 | $1,910,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,000 | $107,000 | $129,000 | $206,000 |
| Other NC Liab. | $265,000 | $298,000 | $337,000 | $379,000 |
| Total NC Liab. | $6,626,000 | $7,504,000 | $7,467,000 | $7,107,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,342,000 | $5,646,000 | $5,569,000 | $4,875,000 |
| Total Liabilities | $9,757,000 | $10,116,000 | $10,582,000 | $10,393,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $2,000 | $4,000 | $4,000 |
| Retained Earnings | $1,008,000 | $2,934,000 | $13,995,000 | $14,257,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,802,000 | $3,893,000 | $3,763,000 | $4,661,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,559,000 | $14,009,000 | $14,345,000 | $15,054,000 |
| Net Debt | $1,683,000 | $1,547,000 | $1,844,000 | $323,000 |