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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Kohl's Corporation Balance Sheet 2011-2024 | KSS
Annual Balance Sheet Kohl's Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.56 B | 1.6 B | 468 M | 341 M | 2.62 B | 2.56 B | 3.21 B | 3.54 B | 4 B | 3.35 B | 3.89 B | 4.02 B | 3.04 B | -1.79 B |
Long Term Debt |
1.64 B | 1.64 B | 1.91 B | 2.45 B | 3.22 B | 3.38 B | 4.39 B | 4.48 B | 4.58 B | 2.79 B | 4.72 B | 4.45 B | 4.15 B | 400 M |
Long Term Debt Current |
102 M | 111 M | 145 M | 161 M | 158 M | - | - | - | - | - | - | - | - | 400 M |
Total Non Current Liabilities |
- | - | - | - | 6.34 B | 4.21 B | 5.26 B | 5.42 B | 5.4 B | 5.58 B | 5.66 B | 5.32 B | 5 B | 850 M |
Total Current Liabilities |
2.61 B | 3.12 B | 3.29 B | 3.02 B | 2.77 B | 2.73 B | 2.65 B | 2.97 B | 2.71 B | 2.86 B | 2.74 B | 2.54 B | 2.59 B | 2.78 B |
Total Liabilities |
- | - | - | - | 9.1 B | 6.94 B | 7.97 B | 8.4 B | 8.12 B | 8.44 B | 8.4 B | 7.86 B | 7.59 B | 14.8 B |
Deferred Revenue |
- | - | - | - | 260 M | 184 M | 213 M | 272 M | 257 M | 307 M | 142 M | 122 M | - | 77 M |
Retained Earnings |
2.93 B | 14 B | 14.3 B | 13.5 B | 13.7 B | 13.4 B | 13 B | 12.5 B | 12.3 B | 12 B | 11.5 B | 10.9 B | 10.2 B | 9.3 B |
Total Assets |
14 B | 14.3 B | 15.1 B | 15.3 B | 14.6 B | 12.5 B | 13.4 B | 13.6 B | 13.6 B | 14.4 B | 14.4 B | 13.9 B | 14.1 B | 14.8 B |
Cash and Cash Equivalents |
183 M | 153 M | 1.59 B | 2.27 B | 723 M | 934 M | 1.31 B | 1.07 B | 707 M | 1.41 B | 971 M | 537 M | 1.2 B | 2.28 B |
Book Value |
14 B | 14.3 B | 15.1 B | 15.3 B | 5.45 B | 5.53 B | 5.42 B | 5.18 B | 5.49 B | 5.99 B | 5.98 B | 6.05 B | 6.51 B | - |
Total Shareholders Equity |
3.89 B | 3.76 B | 4.66 B | 5.2 B | 5.45 B | 5.53 B | 5.42 B | 5.18 B | 5.49 B | 5.99 B | 5.98 B | 6.05 B | 6.51 B | 7.85 B |
All numbers in USD currency
Quarterly Balance Sheet Kohl's Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.75 B | 1.75 B | 1.75 B | 2.45 B | 1.91 B | 1.91 B | 1.91 B | 1.86 B | 2.45 B | 3.45 B | 3.45 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.8 B | 2.27 B | 2.27 B | 2.3 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.78 B | 2.79 B | 2.79 B | 2.78 B | 2.79 B | 2.78 B | 2.78 B | 2.79 B | 2.49 B | 2.79 B | 2.49 B | 2.49 B | 2.14 B | 2.49 B | 2.14 B | 2.14 B | 1.49 B | 2.14 B | 1.49 B | 1.49 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 644 M | - | - | 239 M | 662 M | 657 M | 660 M | 668 M | 671 M | 673 M | 691 M | 674 M | 563 M | 649 M | 656 M | 558 M | 547 M | 556 M | 554 M | 556 M | 560 M | 572 M | 562 M | 562 M | 512 M | 548 M | 540 M | 532 M | 460 M | 478 M | 469 M | 473 M | 450 M | 459 M | 460 M | 456 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.85 B | 2.8 B | 2.8 B | 2.8 B | 14 B | 14.3 B | 14.3 B | 14.2 B | 13.5 B | 14 B | 13.8 B | 13.4 B | 13.7 B | 13.1 B | 13.1 B | 13.1 B | 13.4 B | 13.6 B | 13.6 B | 13.4 B | 13 B | 13.2 B | 13.2 B | 13 B | 12.5 B | 12.6 B | 12.6 B | 12.5 B | 12.3 B | 12.4 B | 12.3 B | 12.3 B | 12 B | 12.1 B | 12.1 B | 12 B | 11.5 B | 11.7 B | 11.7 B | 11.5 B | 10.9 B | 11.2 B | 11.1 B | 10.9 B | 10.2 B | 10.6 B | 10.4 B | 10.3 B | 9.3 B | 9.8 B | 9.66 B | 9.43 B |
Total Assets |
14.3 B | 15.5 B | 14.8 B | 14.7 B | 14.3 B | 16.2 B | 15.6 B | 15.3 B | 15.3 B | 16 B | 15.5 B | 14.7 B | 14.6 B | 15.4 B | 15.2 B | 15.9 B | 12.5 B | 15.7 B | 14.5 B | 14.5 B | 13.4 B | 14.1 B | 12.9 B | 12.9 B | 13.6 B | 13.9 B | 13.1 B | 13.3 B | 13.6 B | 14.1 B | 13.4 B | 13.3 B | 14.3 B | 14.8 B | 14.3 B | 14.5 B | 14.4 B | 15 B | 14.1 B | 14.1 B | 13.9 B | 15.2 B | 14.1 B | 14 B | 14.1 B | 15.2 B | 13.9 B | 14.3 B | 14.8 B | 14.7 B | 14 B | 14.5 B |
Cash and Cash Equivalents |
228 M | 190 M | 204 M | 286 M | 153 M | 194 M | 222 M | 646 M | 2.27 B | 1.87 B | 2.57 B | 1.61 B | 723 M | 1.94 B | 2.43 B | 2.04 B | 934 M | 490 M | 625 M | 543 M | 1.31 B | 1.05 B | 1.07 B | 822 M | 1.07 B | 736 M | 552 M | 625 M | 707 M | 597 M | 700 M | 423 M | 1.41 B | 501 M | 934 M | 1.2 B | 971 M | 631 M | 746 M | 717 M | 537 M | 598 M | 592 M | 518 M | 537 M | 550 M | 600 M | 1.03 B | 1.2 B | 760 M | 1.17 B | 1.67 B |
Book Value |
14.3 B | 15.5 B | 14.8 B | 14.7 B | 14.3 B | 16.2 B | 15.6 B | 15.3 B | 15.3 B | 16 B | 15.5 B | 14.7 B | 14.6 B | 15.4 B | 15.2 B | 15.9 B | 12.5 B | 15.7 B | 14.5 B | 14.5 B | 13.4 B | 14.1 B | 12.9 B | 12.9 B | 13.6 B | 13.9 B | 13.1 B | 13.3 B | 13.6 B | 14.1 B | 13.4 B | 13.3 B | 14.3 B | 14.8 B | 14.3 B | 14.5 B | 14.4 B | 15 B | 14.1 B | 14.1 B | 13.9 B | 15.2 B | 14.1 B | 14 B | 14.1 B | 15.2 B | 13.9 B | 14.3 B | 14.8 B | 14.7 B | 14 B | 14.5 B |
Total Shareholders Equity |
3.81 B | 3.75 B | 3.74 B | 3.72 B | 3.76 B | 4.1 B | 4.54 B | 4.46 B | 5.2 B | 4.93 B | 5.22 B | 5.12 B | 5.45 B | 4.84 B | 4.84 B | 4.79 B | 5.53 B | 5.36 B | 5.46 B | 5.44 B | 5.42 B | 5.45 B | 5.49 B | 5.36 B | 5.17 B | 5.02 B | 5.02 B | 4.99 B | 5.49 B | 5.11 B | 5.22 B | 5.3 B | 5.99 B | 5.47 B | 5.68 B | 6.02 B | 5.98 B | 5.8 B | 5.81 B | 5.86 B | 6.05 B | 5.92 B | 6.05 B | 6.02 B | 6.51 B | 6.11 B | 6.19 B | 6.3 B | 7.85 B | 6.47 B | 7.08 B | 7.56 B |
All numbers in USD currency