Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,000 | 153,000 | 1,587,000 | 2,271,000 | 723,000 |
| Inventories | 2,880,000 | 3,189,000 | 3,067,000 | 2,590,000 | 3,537,000 |
| Other current assets | 347,000 | 394,000 | 369,000 | 974,000 | 389,000 |
| TOTAL | $3,410,000 | $3,736,000 | $5,023,000 | $5,835,000 | $4,649,000 |
| Non-Current Assets | |||||
| PPE Net | 7,720,000 | 7,926,000 | 7,304,000 | 6,689,000 | 7,352,000 |
| Other Non-Current Assets | 2,879,000 | 2,683,000 | 2,727,000 | 2,813,000 | 2,554,000 |
| TOTAL | $10,599,000 | $10,609,000 | $10,031,000 | $9,502,000 | $9,906,000 |
| Total Assets | $14,009,000 | $14,345,000 | $15,054,000 | $15,337,000 | $14,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 360,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,134,000 | 1,330,000 | 1,683,000 | 1,476,000 | 1,206,000 |
| Accrued Expenses | 1,201,000 | 1,220,000 | 1,340,000 | 1,270,000 | 1,281,000 |
| TOTAL | $2,612,000 | $3,115,000 | $3,286,000 | $3,022,000 | $2,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,318,000 | 4,423,000 | 4,043,000 | 2,451,000 | 1,856,000 |
| Other Non-Current Liabilities | 3,079,000 | 2,915,000 | 2,858,000 | 2,979,000 | 2,853,000 |
| TOTAL | $7,504,000 | $7,467,000 | $7,107,000 | $7,119,000 | $6,336,000 |
| Total Liabilities | $10,116,000 | $10,582,000 | $10,393,000 | $10,141,000 | $9,105,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,907 | 110,745 | 128,591 | 157,716 | 155,247 |
| Common Shares | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 2,934,000 | 13,995,000 | 14,257,000 | 13,468,000 | 13,745,000 |
| TOTAL | $3,893,000 | $3,763,000 | $4,661,000 | $5,196,000 | $5,450,000 |
| Total Liabilities And Equity | $14,009,000 | $14,345,000 | $15,054,000 | $15,337,000 | $14,555,000 |