Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 153,000 | 194,000 | 222,000 | 646,000 |
| Inventories | 3,526,000 | 3,189,000 | 4,874,000 | 4,034,000 | 3,736,000 |
| Other current assets | 347,000 | 394,000 | 366,000 | 374,000 | 381,000 |
| TOTAL | $4,159,000 | $3,736,000 | $5,434,000 | $4,630,000 | $4,763,000 |
| Non-Current Assets | |||||
| PPE Net | 7,803,000 | 7,926,000 | 8,117,000 | 8,228,000 | 7,790,000 |
| Other Non-Current Assets | 2,748,000 | 2,683,000 | 2,683,000 | 2,765,000 | 2,700,000 |
| TOTAL | $10,551,000 | $10,609,000 | $10,800,000 | $10,993,000 | $10,490,000 |
| Total Assets | $14,710,000 | $14,345,000 | $16,234,000 | $15,623,000 | $15,253,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,000 | 360,000 | 832,000 | 243,000 | 164,000 |
| Accounts payable and accrued liabilities | 1,310,000 | 1,330,000 | 2,014,000 | 1,497,000 | 1,679,000 |
| Accrued Expenses | 1,164,000 | 1,220,000 | 1,436,000 | 1,426,000 | 1,316,000 |
| TOTAL | $3,554,000 | $3,115,000 | $4,486,000 | $3,370,000 | $3,394,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,347,000 | 4,423,000 | 4,538,000 | 4,577,000 | 1,746,000 |
| Other Non-Current Liabilities | 2,960,000 | 2,915,000 | 2,949,000 | 2,938,000 | 2,864,000 |
| TOTAL | $7,436,000 | $7,467,000 | $7,652,000 | $7,709,000 | $7,403,000 |
| Total Liabilities | $10,990,000 | $10,582,000 | $12,138,000 | $11,079,000 | $10,797,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,591 | 110,745 | 110,484 | 116,638 | 128,462 |
| Common Shares | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 2,798,000 | 13,995,000 | 14,324,000 | 14,285,000 | 14,207,000 |
| TOTAL | $3,720,000 | $3,763,000 | $4,096,000 | $4,544,000 | $4,456,000 |
| Total Liabilities And Equity | $14,710,000 | $14,345,000 | $16,234,000 | $15,623,000 | $15,253,000 |