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Kohl’s Corp (KSS)

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20.625 -0.175    -0.84%
17/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 20.470 / 20.545
  • Day's Range: 20.625 - 20.625
Type:  Equity
Market:  Germany
ISIN:  US5002551043 
S/N:  884195
Kohl’s Corp 20.625 -0.175 -0.84%

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: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Total Current Assets 3410 4720 3974 4159
Cash and Short Term Investments 183 190 204 286
Cash - - - -
Cash & Equivalents 183 190 204 286
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory 2880 4239 3474 3526
Prepaid Expenses 166 - - -
Other Current Assets, Total 14 291 296 347
Total Assets 14009 15467 14794 14710
Property/Plant/Equipment, Total - Net 10219 10353 10438 10171
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 348 394 382 380
Other Assets, Total 2759 4530 3770 3873
Total Current Liabilities 2612 4156 3470 3554
Accounts Payable 1134 1918 1376 1310
Payable/Accrued - - - -
Accrued Expenses 1201 1324 1246 1164
Notes Payable/Short Term Debt 92 625 560 765
Current Port. of LT Debt/Capital Leases 185 289 288 315
Other Current liabilities, Total - - - -
Total Liabilities 10116 11716 11059 10990
Total Long Term Debt 4318 4352 4367 4347
Long Term Debt 1638 2082 2083 2076
Capital Lease Obligations 2680 2270 2284 2271
Deferred Income Tax 107 107 121 129
Minority Interest - - - -
Other Liabilities, Total 2987 2476 2541 2195
Total Equity 3893 3751 3735 3720
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3893 2 2 2
Additional Paid-In Capital - 3514 3502 3489
Retained Earnings (Accumulated Deficit) 2934 2803 2800 2798
Treasury Stock - Common -2571 -2568 -2569 -2569
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 14009 15467 14794 14710
Total Common Shares Outstanding 110 111 111 110.59
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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