KOHLS CORP (KSS) Stock Balance Sheet
NYSE:KSS - US5002551043 - Common Stock
15.85 USD
-0.28 (-1.74%)
15.89 USD
+0.04 (+0.25%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 174.00M | 134.00M | 183.00M | 153.00M | 1.59B | |||
| Receivables | N/A | 159.00M | 167.00M | 224.00M | 205.00M | |||
| Inventories | 2.99B | 2.94B | 2.88B | 3.19B | 3.07B | |||
| Other Current Assets | 306.00M | 150.00M | 180.00M | 170.00M | 164.00M | |||
| Total Current Assets | 3.47B | 3.39B | 3.41B | 3.74B | 5.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.48B | 9.69B | 10.22B | 10.23B | 9.55B | |||
| Other Non-Current Assets | 441.00M | 197.00M | 180.00M | 46.00M | 39.00M | |||
| Total Non-Current Assets | 9.92B | 10.17B | 10.60B | 10.61B | 10.03B | |||
| TOTAL ASSETS | 13.39B | 13.56B | 14.01B | 14.35B | 15.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.00M | 290.00M | 92.00M | 85.00M | 0.00 | |||
| Current Portion Of LT Debt. | 84.00M | 434.00M | 83.00M | 369.00M | 118.00M | |||
| Accrued Expenses | 1.25B | 899.00M | 936.00M | 963.00M | 1.03B | |||
| Accounts Payable | 1.13B | 1.04B | 1.13B | 1.33B | 1.68B | |||
| Other Current Liabilities | N/A | 466.00M | 367.00M | 368.00M | 459.00M | |||
| Total Current Liabilities | 2.55B | 3.13B | 2.61B | 3.12B | 3.29B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.93B | 3.63B | 4.32B | 4.42B | 4.04B | |||
| Deferred Taxes/Income | 54.00M | 28.00M | 107.00M | 129.00M | 206.00M | |||
| Other Non-Current Liabilities | 2.93B | 2.97B | 3.08B | 2.92B | 2.86B | |||
| Total Non-Current Liabilities | 6.92B | 6.63B | 7.50B | 7.47B | 7.11B | |||
| TOTAL LIABILITIES | 9.46B | 9.76B | 10.12B | 10.58B | 10.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 1.01B | 2.93B | 13.99B | 14.26B | |||
| Additional Paid In Capital | N/A | 3.56B | 3.53B | 3.48B | 3.38B | |||
| Common Shares | N/A | 1.00M | 2.00M | 4.00M | 4.00M | |||
| Treasury Stock | N/A | -767.00M | -2.57B | -13.71B | -12.97B | |||
| Other Shareholders' Equity | 3.93B | 3.80B | 3.89B | 3.76B | 4.66B | |||
| Shares Outstanding | 112.04M | 111.00M | 111.00M | 111.00M | 131.00M | |||
| Tangible Book Value per Share | 35.05 | 34.25 | 35.07 | 33.90 | 35.58 | |||
| Total Shareholders' Equity | 3.93B | 3.80B | 3.89B | 3.76B | 4.66B | |||
| TOTAL LIABILITIES AND EQUITY | 13.39B | 13.56B | 14.01B | 14.35B | 15.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 1.03 | 1.13 | 1.20 | 0.87 | |||
| Current Ratio | 1.36 | 1.08 | 1.31 | 1.20 | 1.53 | |||
| Return On Assets (ROA) | 1.55% | 0.80% | 2.26% | -0.13% | 6.23% | |||
| Return On Equity (ROE) | 5.30% | 2.87% | 8.14% | -0.50% | 20.12% | |||
| Return On Invested Capital (ROIC) | 4.31% | 4.29% | 5.64% | 1.96% | 12.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.38% | 4.34% | 5.73% | 1.99% | 14.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.38% | 4.34% | 5.73% | 1.99% | 14.90% | |||
All data in USD , ROIC based on taxRate of 0.10