KOHLS CORP (KSS)
US5002551043 - Common Stock
| 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 | 174.00M | 183.00M | 153.00M | 1.59B | 2.27B | |||
| Receivables | N/A | 181.00M | 224.00M | 205.00M | 802.00M | |||
| Inventories | 4.10B | 2.88B | 3.19B | 3.07B | 2.59B | |||
| Other Current Assets | 344.00M | 513.00M | 170.00M | 164.00M | 172.00M | |||
| Total Current Assets | 4.62B | 3.41B | 3.74B | 5.02B | 5.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.97B | 10.22B | 10.23B | 9.55B | 9.09B | |||
| Other Non-Current Assets | 465.00M | 32.00M | 46.00M | 39.00M | 42.00M | |||
| Total Non-Current Assets | 10.44B | 10.60B | 10.61B | 10.03B | 9.50B | |||
| TOTAL ASSETS | 15.05B | 14.01B | 14.35B | 15.05B | 15.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 749.00M | 92.00M | 85.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 433.00M | 83.00M | 369.00M | 118.00M | 115.00M | |||
| Accrued Expenses | 1.34B | 936.00M | 963.00M | 1.03B | 1.09B | |||
| Accounts Payable | 1.87B | 1.13B | 1.33B | 1.68B | 1.48B | |||
| Other Current Liabilities | N/A | 367.00M | 368.00M | 459.00M | 339.00M | |||
| Total Current Liabilities | 4.39B | 2.61B | 3.12B | 3.29B | 3.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.71B | 4.32B | 4.42B | 4.04B | 3.84B | |||
| Deferred Taxes/Income | 78.00M | 107.00M | 129.00M | 206.00M | 302.00M | |||
| Other Non-Current Liabilities | 3.07B | 3.08B | 2.92B | 2.86B | 2.98B | |||
| Total Non-Current Liabilities | 6.86B | 7.50B | 7.47B | 7.11B | 7.12B | |||
| TOTAL LIABILITIES | 11.25B | 10.12B | 10.58B | 10.39B | 10.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.83B | 2.93B | 13.99B | 14.26B | 13.47B | |||
| Additional Paid In Capital | 3.55B | 3.53B | 3.48B | 3.38B | 3.32B | |||
| Common Shares | 2.00M | 2.00M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -2.58B | -2.57B | -13.71B | -12.97B | -11.60B | |||
| Other Shareholders' Equity | 3.80B | 3.89B | 3.76B | 4.66B | N/A | |||
| Shares Outstanding | 111.00M | 111.00M | 111.00M | 131.00M | 158.00M | |||
| Tangible Book Value per Share | 34.27 | 35.07 | 33.90 | 35.58 | 32.89 | |||
| Total Shareholders' Equity | 3.80B | 3.89B | 3.76B | 4.66B | 5.20B | |||
| TOTAL LIABILITIES AND EQUITY | 15.05B | 14.01B | 14.35B | 15.05B | 15.34B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.13 | 1.20 | 0.87 | 0.74 | |||
| Current Ratio | 1.05 | 1.31 | 1.20 | 1.53 | 1.93 | |||
| Return On Assets (ROA) | 1.64% | 2.26% | -0.13% | 6.23% | -1.06% | |||
| Return On Equity (ROE) | 6.49% | 8.14% | -0.50% | 20.12% | -3.14% | |||
| Return On Invested Capital (ROIC) | 4.51% | 5.30% | 1.85% | 12.13% | 0.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 5.39% | 1.87% | 14.02% | 0.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.58% | 5.39% | 1.87% | 14.02% | 0.13% | |||
All data in USD , ROIC based on taxRate of 0.15