Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,271,000 | 723,000 | 934,000 | 1,308,000 | 1,074,000 |
| Inventories | 2,590,000 | 3,537,000 | 3,475,000 | 3,542,000 | 3,795,000 |
| Other current assets | 974,000 | 389,000 | 426,000 | 530,000 | 378,000 |
| TOTAL | $5,835,000 | $4,649,000 | $4,835,000 | $5,380,000 | $5,247,000 |
| Non-Current Assets | |||||
| PPE Net | 6,689,000 | 7,352,000 | 7,428,000 | 7,773,000 | 8,103,000 |
| Other Non-Current Assets | 2,813,000 | 2,554,000 | 206,000 | 236,000 | 224,000 |
| TOTAL | $9,502,000 | $9,906,000 | $7,634,000 | $8,009,000 | $8,327,000 |
| Total Assets | $15,337,000 | $14,555,000 | $12,469,000 | $13,389,000 | $13,574,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,476,000 | 1,206,000 | 1,187,000 | 1,271,000 | 1,507,000 |
| Accrued Expenses | 1,270,000 | 1,281,000 | 1,364,000 | 1,213,000 | 1,224,000 |
| TOTAL | $3,022,000 | $2,769,000 | $2,730,000 | $2,709,000 | $2,974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,451,000 | 1,856,000 | 1,861,000 | 2,797,000 | 2,795,000 |
| Other Non-Current Liabilities | 2,979,000 | 2,853,000 | 644,000 | 662,000 | 671,000 |
| TOTAL | $7,119,000 | $6,336,000 | $4,212,000 | $5,261,000 | $5,423,000 |
| Total Liabilities | $10,141,000 | $9,105,000 | $6,942,000 | $7,970,000 | $8,397,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,716 | 155,247 | 163,166 | 168,237 | 172,356 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 13,468,000 | 13,745,000 | 13,395,000 | 12,999,000 | 12,522,000 |
| Other shareholders' equity | 0 | 0 | 0 | -11,000 | -14,000 |
| TOTAL | $5,196,000 | $5,450,000 | $5,527,000 | $5,419,000 | $5,177,000 |
| Total Liabilities And Equity | $15,337,000 | $14,555,000 | $12,469,000 | $13,389,000 | $13,574,000 |