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KOHLS CORP (KSS) Stock Balance Sheet

NYSE:KSS - New York Stock Exchange, Inc. - US5002551043 - Common Stock - Currency: USD

12.01  +0.01 (+0.08%)

After market: 12.02 +0.01 (+0.08%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
KSS Cash Equivalents ChartKSS Cash Equivalents over time chart
174.00M183.00M153.00M1.59B2.27B
Receivables
KSS Receivables ChartKSS Receivables over time chart
N/A181.00M224.00M205.00M802.00M
Inventories
KSS Inventories ChartKSS Inventories over time chart
4.10B2.88B3.19B3.07B2.59B
Other Current Assets
KSS Other Current Assets ChartKSS Other Current Assets over time chart
344.00M513.00M170.00M164.00M172.00M
Total Current Assets
KSS Total Current Assets ChartKSS Total Current Assets over time chart
4.62B3.41B3.74B5.02B5.83B
 
Non-Current Assets
PPE Net
KSS PPE Net ChartKSS PPE Net over time chart
9.97B10.22B10.23B9.55B9.09B
Other Non-Current Assets
KSS Other Non-Current Assets ChartKSS Other Non-Current Assets over time chart
465.00M32.00M46.00M39.00M42.00M
Total Non-Current Assets
KSS Total Non-Current Assets ChartKSS Total Non-Current Assets over time chart
10.44B10.60B10.61B10.03B9.50B
 
TOTAL ASSETS
KSS TOTAL ASSETS ChartKSS TOTAL ASSETS over time chart
15.05B14.01B14.35B15.05B15.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
KSS Short Term Debt ChartKSS Short Term Debt over time chart
749.00M92.00M85.00M0.000.00
Current Portion Of LT Debt.
KSS Current Portion Of LT Debt. ChartKSS Current Portion Of LT Debt. over time chart
433.00M83.00M369.00M118.00M115.00M
Accrued Expenses
KSS Accrued Expenses ChartKSS Accrued Expenses over time chart
1.34B936.00M963.00M1.03B1.09B
Accounts Payable
KSS Accounts Payable ChartKSS Accounts Payable over time chart
1.87B1.13B1.33B1.68B1.48B
Other Current Liabilities
KSS Other Current Liabilities ChartKSS Other Current Liabilities over time chart
N/A367.00M368.00M459.00M339.00M
Total Current Liabilities
KSS Total Current Liabilities ChartKSS Total Current Liabilities over time chart
4.39B2.61B3.12B3.29B3.02B
 
Non-Current Liabilities
Long Term Debt
KSS Long Term Debt ChartKSS Long Term Debt over time chart
3.71B4.32B4.42B4.04B3.84B
Deferred Taxes/Income
KSS Deferred Taxes/Income ChartKSS Deferred Taxes/Income over time chart
78.00M107.00M129.00M206.00M302.00M
Other Non-Current Liabilities
KSS Other Non-Current Liabilities ChartKSS Other Non-Current Liabilities over time chart
3.07B3.08B2.92B2.86B2.98B
Total Non-Current Liabilities
KSS Total Non-Current Liabilities ChartKSS Total Non-Current Liabilities over time chart
6.86B7.50B7.47B7.11B7.12B
 
TOTAL LIABILITIES
KSS TOTAL LIABILITIES ChartKSS TOTAL LIABILITIES over time chart
11.25B10.12B10.58B10.39B10.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KSS Retained Earnings ChartKSS Retained Earnings over time chart
2.83B2.93B13.99B14.26B13.47B
Additional Paid In Capital
KSS Additional Paid In Capital ChartKSS Additional Paid In Capital over time chart
3.55B3.53B3.48B3.38B3.32B
Common Shares
KSS Common Shares ChartKSS Common Shares over time chart
2.00M2.00M4.00M4.00M4.00M
Treasury Stock
KSS Treasury Stock ChartKSS Treasury Stock over time chart
-2.58B-2.57B-13.71B-12.97B-11.60B
Other Shareholders' Equity
KSS Other Shareholders' Equity ChartKSS Other Shareholders' Equity over time chart
3.80B3.89B3.76B4.66BN/A
Shares Outstanding
KSS Shares Outstanding ChartKSS Shares Outstanding over time chart
111.00M111.00M111.00M131.00M158.00M
Tangible Book Value per Share
KSS Tangible Book Value per Share ChartKSS Tangible Book Value per Share over time chart
34.2735.0733.9035.5832.89
Total Shareholders' Equity
KSS Total Shareholders' Equity ChartKSS Total Shareholders' Equity over time chart
3.80B3.89B3.76B4.66B5.20B
 
TOTAL LIABILITIES AND EQUITY
KSS TOTAL LIABILITIES AND EQUITY ChartKSS TOTAL LIABILITIES AND EQUITY over time chart
15.05B14.01B14.35B15.05B15.34B
 
Statistics
Debt/Equity
KSS Debt/Equity ChartKSS Debt/Equity over time chart
1.171.131.200.870.74
Current Ratio
KSS Current Ratio ChartKSS Current Ratio over time chart
1.051.311.201.531.93
Return On Assets (ROA)
KSS Return On Assets (ROA) ChartKSS Return On Assets (ROA) over time chart
1.64%2.26%-0.13%6.23%-1.06%
Return On Equity (ROE)
KSS Return On Equity (ROE) ChartKSS Return On Equity (ROE) over time chart
6.49%8.14%-0.50%20.12%-3.14%
Return On Invested Capital (ROIC)
KSS Return On Invested Capital (ROIC) ChartKSS Return On Invested Capital (ROIC) over time chart
4.51%5.30%1.85%12.13%0.10%
Return On Invested Capital Ex Cash (ROICexc)
KSS Return On Invested Capital Ex Cash (ROICexc) ChartKSS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.58%5.39%1.87%14.02%0.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKSS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.58%5.39%1.87%14.02%0.13%

All data in USD , ROIC based on taxRate of 0.15

Charts

KSS Balance Sheet Over Time ChartKSS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KSS Balance Sheet - Short Vs Long Term ChartKSS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B