Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,609,000 | 2,271,000 | 1,939,000 | 2,428,000 | 2,039,000 |
| Inventories | 2,667,000 | 2,590,000 | 3,607,000 | 2,698,000 | 3,557,000 |
| Other current assets | 919,000 | 974,000 | 450,000 | 562,000 | 574,000 |
| TOTAL | $5,195,000 | $5,835,000 | $5,996,000 | $5,688,000 | $6,170,000 |
| Non-Current Assets | |||||
| PPE Net | 6,653,000 | 6,689,000 | 6,876,000 | 6,970,000 | 7,169,000 |
| Other Non-Current Assets | 2,841,000 | 2,813,000 | 2,572,000 | 2,577,000 | 2,530,000 |
| TOTAL | $9,494,000 | $9,502,000 | $9,448,000 | $9,547,000 | $9,699,000 |
| Total Assets | $14,689,000 | $15,337,000 | $15,444,000 | $15,235,000 | $15,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,378,000 | 1,476,000 | 2,184,000 | 1,064,000 | 1,866,000 |
| Accrued Expenses | 1,289,000 | 1,270,000 | 1,272,000 | 1,216,000 | 1,138,000 |
| TOTAL | $2,938,000 | $3,022,000 | $3,743,000 | $2,566,000 | $3,287,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,909,000 | 2,451,000 | 2,450,000 | 3,450,000 | 3,449,000 |
| Other Non-Current Liabilities | 3,010,000 | 2,979,000 | 2,937,000 | 2,904,000 | 2,827,000 |
| TOTAL | $6,634,000 | $7,119,000 | $6,863,000 | $7,832,000 | $7,792,000 |
| Total Liabilities | $9,572,000 | $10,141,000 | $10,606,000 | $10,398,000 | $11,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,233 | 157,716 | 157,652 | 157,775 | 157,737 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 13,443,000 | 13,468,000 | 13,125,000 | 13,137,000 | 13,090,000 |
| TOTAL | $5,117,000 | $5,196,000 | $4,838,000 | $4,837,000 | $4,790,000 |
| Total Liabilities And Equity | $14,689,000 | $15,337,000 | $15,444,000 | $15,235,000 | $15,869,000 |