Consumer Cyclical - Department Stores - NYSE - US
$ 18.0
-3.33 %
$ 2 B
Market Cap
7.06
P/E
BALANCE SHEET
14 B
ASSETS
10.1 B
LIABILITIES
3.89 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Kohl's Corporation
| Current Assets | 3.41 B |
| Cash & Short-Term Investments | 183 M |
| Receivables | 167 M |
| Other Current Assets | 3.06 B |
| Non-Current Assets | 10.6 B |
| Long-Term Investments | 0 |
| PP&E | 10.2 B |
| Other Non-Current Assets | 380 M |
| Current Liabilities | 2.61 B |
| Accounts Payable | 1.13 B |
| Short-Term Debt | 277 M |
| Other Current Liabilities | 1.2 B |
| Non-Current Liabilities | 7.5 B |
| Long-Term Debt | 7.1 B |
| Other Non-Current Liabilities | 405 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Aug-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 183.0 | 153.0 | 1 587.0 | 2 271.0 | 723.0 | 934.0 | 1 308.0 | 1 074.0 | 707.0 | 1 407.0 | 971.0 | 537.0 | 1 205.0 | 2 277.0 | 2 267.0 | 167.0 | 180.5 | 189.2 | 126.8 | 116.7 | 112.7 | 90.1 | 106.7 | 123.6 | 12.6 | 2.9 | 44.2 | 8.9 | 2.8 | 30.4 | 1.0 | 0.9 | 0.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.0 | 483.1 | 431.2 | 160.1 | 88.8 | 34.3 | 476.0 | 229.4 | 48.6 | 27.5 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 167.0 | 210.0 | 190.0 | 789.0 | 15.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652.1 | 1 389.6 | 1 150.2 | 990.8 | 835.9 | 681.3 | 501.2 | 270.7 | 239.6 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Inventory | 2 880.0 | 3 189.0 | 3 067.0 | 2 590.0 | 3 537.0 | 3 475.0 | 3 542.0 | 3 795.0 | 4 038.0 | 3 814.0 | 3 874.0 | 3 748.0 | 3 199.0 | 3 036.0 | 2 923.0 | 2 799.0 | 2 855.7 | 2 588.1 | 2 237.6 | 1 947.0 | 1 607.0 | 1 627.0 | 1 198.3 | 1 003.3 | 794.4 | 617.4 | 515.8 | 423.2 | 320.3 | 248.0 | 190.5 | 159.4 | 145.4 |
| Other Current Assets | 180.0 | 564.0 | 533.0 | 1 146.0 | 560.0 | 426.0 | 530.0 | 378.0 | 331.0 | 359.0 | 447.0 | 434.0 | 371.0 | 332.0 | 295.0 | 225.0 | 204.5 | 192.5 | 89.5 | 101.3 | 120.7 | 100.2 | 93.7 | 65.1 | 30.8 | 48.4 | 11.8 | 33.1 | 7.1 | 7.8 | 10.7 | 50.8 | 4.7 |
| Total Current Assets | 3 410.0 | 3 736.0 | 5 023.0 | 5 835.0 | 4 649.0 | 4 835.0 | 5 331.0 | 5 247.0 | 5 076.0 | 5 698.0 | 5 292.0 | 4 719.0 | 4 775.0 | 5 645.0 | 5 485.0 | 3 700.0 | 3 723.9 | 3 401.0 | 4 266.1 | 3 643.4 | 3 024.8 | 3 284.1 | 2 464.0 | 1 921.9 | 1 366.5 | 939.4 | 811.4 | 465.2 | 330.2 | 286.2 | 202.2 | 211.1 | 151.6 |
| PP&E | 10 219.0 | 10 230.0 | 9 552.0 | 9 087.0 | 9 743.0 | 7 428.0 | 7 773.0 | 8 103.0 | 8 308.0 | 8 515.0 | 8 745.0 | 8 872.0 | 8 905.0 | 7 256.0 | 7 018.0 | 6 984.0 | 6 509.8 | 5 353.0 | 4 543.8 | 3 987.9 | 3 324.2 | 2 739.3 | 2 199.5 | 1 726.5 | 1 353.0 | 933.0 | 749.6 | 596.2 | 409.2 | 298.7 | 186.6 | 141.2 | 102.2 |
| Intangible Assets | 0 | 1 345.8 | 1 318.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.0 | 204.0 | 201.0 | 210.0 | 219.3 | 221.7 | 9.3 | 244.8 | 189.8 | 9.3 | 14.5 | 152.8 | 38.6 | 30.1 | 35.3 | 61.0 | 69.2 | 50.9 | 56.1 | 63.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.0 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.0 | 15.0 | 20.0 | 25.0 | 0 | 35.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (1 318.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.0 | 53.0 | 153.0 | 277.0 | 321.0 | 332.0 | (71.1) | (40.2) | (23.7) | (54.0) | (49.8) | (56.7) | (0.4) | 0.4 | 0.5 | (54.0) | 0 | (39.0) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 348.0 | (1 012.8) | 440.0 | 373.0 | (97.0) | 22.0 | 23.0 | (48.0) | (35.0) | 102.0 | 277.0 | 261.0 | 261.0 | 116.0 | 59.0 | 34.0 | 107.1 | 58.5 | 121.4 | 338.6 | 104.5 | 102.4 | 143.1 | 107.9 | (24.1) | 25.1 | 28.6 | 25.7 | 4.5 | 4.6 | 29.6 | 36.4 | 45.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14 009.0 | 14 345.0 | 15 054.0 | 15 337.0 | 14 555.0 | 12 469.0 | 13 340.0 | 13 574.0 | 13 606.0 | 14 431.0 | 14 378.0 | 13 905.0 | 14 094.0 | 13 564.0 | 13 160.0 | 11 334.0 | 10 560.1 | 9 041.2 | 9 153.0 | 7 979.3 | 6 698.4 | 6 315.5 | 4 929.6 | 3 855.2 | 2 914.7 | 1 936.1 | 1 619.7 | 1 122.4 | 804.9 | 658.7 | 469.3 | 444.8 | 362.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 1 134.0 | 1 330.0 | 1 683.0 | 1 476.0 | 1 206.0 | 1 187.0 | 1 271.0 | 1 507.0 | 1 251.0 | 1 511.0 | 1 365.0 | 1 307.0 | 1 233.0 | 1 138.0 | 1 188.0 | 881.0 | 836.0 | 934.4 | 830.0 | 704.7 | 532.6 | 650.7 | 478.9 | 399.9 | 336.4 | 212.9 | 150.7 | 126.5 | 68.8 | 98.3 | 56.2 | 54.1 | 70.8 |
| Short Term Debt | 277.0 | 565.0 | 263.0 | 276.0 | 282.0 | 115.0 | 126.0 | 262.0 | 254.0 | 220.0 | 278.0 | 210.0 | 94.0 | 418.0 | 94.0 | 34.0 | (716.0) | 18.8 | 107.9 | 3.5 | 12.5 | 355.5 | 16.4 | 21.6 | 96.6 | 1.5 | 1.8 | 1.7 | 1.4 | 1.3 | 0.9 | 1.1 | 1.9 |
| Other Current Liabilities | 1 530.0 | 1 379.0 | 700.0 | 735.0 | 899.0 | 1 034.0 | 883.0 | 1 381.0 | 756.0 | 743.0 | 999.0 | 881.0 | 828.0 | 1 027.0 | 989.0 | 795.0 | 597.1 | 550.0 | 476.8 | 570.8 | 441.9 | 359.6 | 384.7 | 301.8 | 201.4 | 165.8 | 133.7 | 107.6 | 84.6 | 71.9 | 58.2 | 50.4 | 46.2 |
| Total Current Liabilities | 2 612.0 | 3 115.0 | 3 286.0 | 3 022.0 | 2 769.0 | 2 730.0 | 2 651.0 | 2 974.0 | 2 714.0 | 2 859.0 | 2 736.0 | 2 535.0 | 2 590.0 | 2 710.0 | 2 390.0 | 1 815.0 | 1 771.4 | 1 918.7 | 1 746.5 | 1 456.1 | 1 122.4 | 1 508.0 | 880.0 | 723.3 | 634.4 | 380.2 | 286.2 | 235.8 | 154.8 | 171.5 | 115.3 | 105.6 | 118.9 |
| Long Term Debt | 7 099.0 | 7 001.0 | 6 522.0 | 6 463.0 | 5 842.0 | 4 907.0 | 5 911.0 | 6 165.0 | 6 370.0 | 4 569.0 | 6 652.0 | 4 448.0 | 4 150.0 | 1 678.0 | 2 052.0 | 2 053.0 | 2 051.9 | 1 040.1 | 1 046.1 | 1 103.4 | 1 076.0 | 1 058.8 | 1 095.4 | 803.1 | 495.0 | 310.9 | 310.4 | 312.0 | 187.7 | 108.7 | 51.9 | 95.1 | 216.4 |
| Deferred Tax Income | 107.0 | 129.0 | 206.0 | 302.0 | 260.0 | 184.0 | 213.0 | 272.0 | 257.0 | 368.0 | 382.0 | 362.0 | 386.0 | 418.0 | 377.0 | 320.0 | 262.5 | 243.5 | 217.8 | 296.6 | 236.7 | 172.0 | 114.2 | 84.3 | 66.5 | 53.8 | 45.1 | 38.7 | 30.7 | 20.3 | 15.1 | 11.8 | 12.3 |
| Other Liabilities | 298.0 | 337.0 | 379.0 | 354.0 | 234.0 | (879.0) | (650.0) | (1 014.0) | (1 226.0) | 914.0 | (1 370.0) | 512.0 | 342.0 | 656.0 | 488.0 | 407.0 | 372.7 | 235.5 | 185.3 | 223.7 | 72.1 | 64.9 | 48.6 | 41.9 | 33.3 | 28.4 | 23.2 | 18.4 | 21.1 | 24.0 | 24.5 | 24.9 | 8.3 |
| Total Liabilities | 10 116.0 | 10 582.0 | 10 393.0 | 10 141.0 | 9 105.0 | 6 942.0 | 7 914.0 | 8 397.0 | 8 115.0 | 8 440.0 | 8 400.0 | 7 857.0 | 7 586.0 | 5 462.0 | 5 307.0 | 4 595.0 | 4 458.5 | 3 437.8 | 3 195.7 | 3 012.6 | 2 507.1 | 2 803.6 | 2 138.2 | 1 652.5 | 1 229.2 | 773.3 | 664.9 | 604.9 | 394.3 | 324.5 | 206.8 | 237.4 | 355.9 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 2.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 2.0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 934.0 | 13 995.0 | 14 257.0 | 13 468.0 | 13 745.0 | 13 395.0 | 13 006.0 | 12 522.0 | 12 329.0 | 12 008.0 | 11 462.0 | 10 878.0 | 10 195.0 | 9 553.0 | 8 439.0 | 7 448.0 | 6 563.4 | 5 479.5 | 4 370.9 | 3 705.0 | 3 017.4 | 2 426.3 | 1 782.9 | 1 287.2 | 915.1 | 656.9 | 464.7 | 323.4 | 220.9 | 148.3 | 79.7 | 30.9 | 13.1 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (11.0) | (14.0) | (17.0) | (20.0) | (34.0) | (45.0) | (53.0) | (37.0) | (36.0) | (46.0) | (2 030.0) | (1 654.0) | (1 242.0) | (985.0) | (775.5) | (617.0) | (490.0) | (385.0) | (279.0) | (208.0) | (176.9) | (129.0) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 893.0 | 3 763.0 | 4 661.0 | 5 196.0 | 5 450.0 | 5 527.0 | 5 426.0 | 5 177.0 | 5 491.0 | 5 991.0 | 5 978.0 | 6 048.0 | 6 508.0 | 8 102.0 | 7 853.0 | 6 739.0 | 6 101.6 | 5 603.4 | 5 957.3 | 4 966.7 | 4 191.3 | 3 511.9 | 2 791.4 | 2 202.6 | 1 685.5 | 1 162.8 | 954.8 | 517.5 | 410.6 | 334.2 | 262.5 | 207.4 | 6.6 |
| Total Liabilities and Equity | 14 009.0 | 14 345.0 | 15 054.0 | 15 337.0 | 14 555.0 | 12 469.0 | 13 340.0 | 13 574.0 | 13 606.0 | 14 431.0 | 14 378.0 | 13 905.0 | 14 094.0 | 13 564.0 | 13 160.0 | 11 334.0 | 10 560.1 | 9 041.2 | 9 153.0 | 7 979.3 | 6 698.4 | 6 315.5 | 4 929.6 | 3 855.2 | 2 914.7 | 1 936.1 | 1 619.7 | 1 122.4 | 804.9 | 658.7 | 469.3 | 444.8 | 362.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 110.0 | 120.0 | 146.0 | 154.0 | 157.0 | 164.0 | 167.0 | 178.0 | 193.0 | 203.0 | 218.0 | 235.0 | 270.0 | 304.0 | 305.0 | 306.0 | 318.0 | 331.9 | 343.7 | 341.5 | 360.8 | 336.7 | 335.1 | 333.1 | 324.6 | 316.1 | 609.9 | 292.9 | 290.8 | 285.4 | 317.1 | 241.8 | 214.3 |