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Kohl's Corporation KSS
$ 14.18 2.27%

Quarterly report 2024-Q3
added 12-05-2024

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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-Q3 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

1.17 B 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

2.83 B 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

15.1 B 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

174 M 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

15.1 B 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

3.8 B 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