Kohl's (KSS)
(Real Time Quote from BATS)
$21.86 USD
+0.17 (0.78%)
Updated Mar 28, 2023 01:32 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Kohl's Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 1,587 | 2,271 | 723 | 934 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,189 | 3,067 | 2,590 | 3,537 | 3,475 |
Other Current Assets | 394 | 369 | 974 | 389 | 426 |
Total Current Assets | 3,736 | 5,023 | 5,835 | 4,649 | 4,835 |
Net Property & Equipment | 7,926 | 7,304 | 6,689 | 7,352 | 7,428 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 379 | 479 | 415 | 163 | 206 |
Total Assets | 14,345 | 15,054 | 15,337 | 14,555 | 12,469 |
Liabilities & Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,330 | 1,683 | 1,476 | 1,206 | 1,187 |
Current Portion Long-Term Debt | 360 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 94 | 118 | 115 | 124 | 115 |
Accrued Expenses | 1,220 | 1,340 | 1,270 | 1,233 | 1,364 |
Income Taxes Payable | 0 | 0 | 0 | 48 | 64 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,115 | 3,286 | 3,022 | 2,769 | 2,730 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 206 | 302 | 260 | 184 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,423 | 1,910 | 2,451 | 1,856 | 1,861 |
Non-Current Capital Leases | 0 | 2,133 | 1,387 | 1,367 | 1,523 |
Other Non-Current Liabilities | 337 | 379 | 354 | 234 | 644 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,582 | 10,393 | 10,141 | 9,105 | 6,942 |
Shareholders Equity | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,479 | 3,375 | 3,319 | 3,272 | 3,204 |
Retained Earnings | 13,995 | 14,257 | 13,468 | 13,745 | 13,395 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13,715 | 12,975 | 11,595 | 11,571 | 11,076 |
Total Shareholder's Equity | 3,763 | 4,661 | 5,196 | 5,450 | 5,527 |
Total Liabilities & Shareholder's Equity | 14,345 | 15,054 | 15,337 | 14,555 | 12,469 |
Total Common Equity | 3,763 | 4,661 | 5,196 | 5,450 | 5,527 |
Shares Outstanding | 110.40 | 139.10 | 157.60 | 156.50 | 165.10 |
Book Value Per Share | 34.09 | 33.51 | 32.97 | 34.82 | 33.48 |
Fiscal Year End for Kohl's Corporation falls in the month of January.
All items in Millions except Per Share data.
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 153 | 194 | 222 | 646 | 1,587 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,189 | 4,874 | 4,034 | 3,736 | 3,067 |
Other Current Assets | 394 | 366 | 374 | 381 | 369 |
Total Current Assets | 3,736 | 5,434 | 4,630 | 4,763 | 5,023 |
Net Property & Equipment | 7,926 | 8,117 | 8,228 | 7,790 | 7,304 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 379 | 365 | 469 | 476 | 479 |
Total Assets | 14,345 | 16,234 | 15,623 | 15,253 | 15,054 |
Liabilities & Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,330 | 2,014 | 1,497 | 1,679 | 1,683 |
Current Portion Long-Term Debt | 360 | 832 | 243 | 164 | 0 |
Current Portion Capital Leases | 94 | 95 | 96 | 108 | 118 |
Accrued Expenses | 1,220 | 1,436 | 1,426 | 1,316 | 1,340 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,115 | 4,486 | 3,370 | 3,394 | 3,286 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 165 | 194 | 209 | 206 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,423 | 1,747 | 1,747 | 1,746 | 1,910 |
Non-Current Capital Leases | 0 | 2,791 | 2,830 | 2,584 | 2,133 |
Other Non-Current Liabilities | 337 | 370 | 390 | 379 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,582 | 12,138 | 11,079 | 10,797 | 10,393 |
Shareholders Equity | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 3,479 | 3,319 | 3,406 | 3,395 | 3,375 |
Retained Earnings | 13,995 | 14,324 | 14,285 | 14,207 | 14,257 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 13,715 | 13,551 | 13,151 | 13,150 | 12,975 |
Total Shareholder's Equity | 3,763 | 4,096 | 4,544 | 4,456 | 4,661 |
Total Liabilities & Shareholder's Equity | 14,345 | 16,234 | 15,623 | 15,253 | 15,054 |
Total Common Equity | 3,763 | 4,096 | 4,544 | 4,456 | 4,661 |
Shares Outstanding | 110.40 | 110.40 | 116.60 | 128.40 | 139.10 |
Book Value Per Share | 34.09 | 37.10 | 38.97 | 34.70 | 33.51 |