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Kohl’s Corp (KSS)

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27.39 -0.14    -0.51%
08:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
27.40
+0.01
+0.04%
11:15:03 - Real-time Data
  • Volume: 2,495,801
  • Bid/Ask: 26.88 / 28.34
  • Day's Range: 27.31 - 28.25
Type:  Equity
Market:  United States
Kohl’s Corp 27.39 -0.14 -0.51%

KSS Balance Sheet

 
Featured here, the Balance Sheet for Kohl’s Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
28/10
2023
29/07
2023
29/04
2023
28/01
Total Current Assets 4720 3974 4159 3736
Cash and Short Term Investments 190 204 286 153
Cash - - - -
Cash & Equivalents 190 204 286 153
Short Term Investments - - - -
Total Receivables, Net - - - 210
Accounts Receivables - Trade, Net - - - -
Total Inventory 4239 3474 3526 3189
Prepaid Expenses - - - 170
Other Current Assets, Total 291 296 347 14
Total Assets 15467 14794 14710 14345
Property/Plant/Equipment, Total - Net 10353 10438 10171 10230
Property/Plant/Equipment, Total - Gross - - - 18718
Accumulated Depreciation, Total - - - -8488
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - 210
Other Long Term Assets, Total 394 382 380 333
Other Assets, Total 4530 3770 3873 3039
Total Current Liabilities 4156 3470 3554 3115
Accounts Payable 1918 1376 1310 1330
Payable/Accrued - - - -
Accrued Expenses 1324 1246 1164 852
Notes Payable/Short Term Debt 625 560 765 85
Current Port. of LT Debt/Capital Leases 289 288 315 480
Other Current liabilities, Total - - - 368
Total Liabilities 11716 11059 10990 10582
Total Long Term Debt 4352 4367 4347 4423
Long Term Debt 2082 2083 2076 2079
Capital Lease Obligations 2270 2284 2271 2344
Deferred Income Tax 107 121 129 129
Minority Interest - - - -
Other Liabilities, Total 2476 2541 2195 2830
Total Equity 3751 3735 3720 3763
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 4
Additional Paid-In Capital 3514 3502 3489 3479
Retained Earnings (Accumulated Deficit) 2803 2800 2798 13995
Treasury Stock - Common -2568 -2569 -2569 -13715
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 15467 14794 14710 14345
Total Common Shares Outstanding 111 111 110.59 111
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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