Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,000 | 228,000 | 183,000 | 190,000 | 204,000 |
| Inventories | 3,151,000 | 3,083,000 | 2,880,000 | 4,239,000 | 3,474,000 |
| Other current assets | 331,000 | 345,000 | 347,000 | 291,000 | 296,000 |
| TOTAL | $3,713,000 | $3,656,000 | $3,410,000 | $4,720,000 | $3,974,000 |
| Non-Current Assets | |||||
| PPE Net | 7,502,000 | 7,664,000 | 7,720,000 | 7,861,000 | 7,945,000 |
| Other Non-Current Assets | 2,965,000 | 2,958,000 | 2,879,000 | 2,886,000 | 2,875,000 |
| TOTAL | $10,467,000 | $10,622,000 | $10,599,000 | $10,747,000 | $10,820,000 |
| Total Assets | $14,180,000 | $14,278,000 | $14,009,000 | $15,467,000 | $14,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,000 | 355,000 | 92,000 | 736,000 | 671,000 |
| Accounts payable and accrued liabilities | 1,317,000 | 1,220,000 | 1,134,000 | 1,918,000 | 1,376,000 |
| Accrued Expenses | 1,185,000 | 1,265,000 | 1,201,000 | 1,324,000 | 1,246,000 |
| TOTAL | $3,438,000 | $3,013,000 | $2,612,000 | $4,156,000 | $3,470,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,747,000 | 4,289,000 | 4,318,000 | 4,352,000 | 4,367,000 |
| Other Non-Current Liabilities | 3,070,000 | 3,069,000 | 3,079,000 | 3,101,000 | 3,101,000 |
| TOTAL | $6,912,000 | $7,452,000 | $7,504,000 | $7,560,000 | $7,589,000 |
| Total Liabilities | $10,350,000 | $10,465,000 | $10,116,000 | $11,716,000 | $11,059,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,239 | 111,206 | 110,907 | 110,712 | 110,689 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,861,000 | 2,851,000 | 2,934,000 | 2,803,000 | 2,800,000 |
| TOTAL | $3,830,000 | $3,813,000 | $3,893,000 | $3,751,000 | $3,735,000 |
| Total Liabilities And Equity | $14,180,000 | $14,278,000 | $14,009,000 | $15,467,000 | $14,794,000 |