Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $183 | $153 | $1,587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $159 | $167 | $210 | $190 |
| Inventory | $2,945 | $2,880 | $3,189 | $3,067 |
| Other Curr. Assets | $150 | $180 | $184 | $179 |
| Total Curr. Assets | $3,388 | $3,410 | $3,736 | $5,023 |
| Property Plant & Equip (Net) | $9,691 | $10,219 | $10,230 | $9,552 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,346 | $1,319 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38 | $32 | $46 | $39 |
| Other NC Assets | $442 | $348 | -$1,013 | -$879 |
| Total NC Assets | $10,171 | $10,599 | $10,609 | $10,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,559 | $14,009 | $14,345 | $15,054 |
| Liabilities | – | – | – | – |
| Payables | $1,042 | $1,134 | $1,330 | $1,683 |
| Short-Term Debt | $826 | $277 | $565 | $263 |
| Tax Payable | $335 | $40 | $196 | $287 |
| Deferred Revenue | $308 | $327 | $356 | $353 |
| Other Curr. Liab. | $620 | $834 | $668 | $700 |
| Total Curr. Liab. | $3,131 | $2,612 | $3,115 | $3,286 |
| LT Debt | $6,333 | $7,099 | $7,001 | $6,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $107 | $129 | $206 |
| Other NC Liab. | $265 | $298 | $337 | $379 |
| Total NC Liab. | $6,626 | $7,504 | $7,467 | $7,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,342 | $5,646 | $5,569 | $4,875 |
| Total Liabilities | $9,757 | $10,116 | $10,582 | $10,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $2 | $4 | $4 |
| Retained Earnings | $1,008 | $2,934 | $13,995 | $14,257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,793 | $957 | -$10,236 | -$9,600 |
| Total Equity | $3,802 | $3,893 | $3,763 | $4,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,559 | $14,009 | $14,345 | $15,054 |
| Net Debt | $7,025 | $7,193 | $7,413 | $5,198 |