CSIMarket

Kohl s Corp  (KSS)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail
 

Kohl S Balance Sheet Quarterly

KSS


Select the Financial Report:   Period:   Fiscal Year:




KSS Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
(Jul 31 2021)
II. Quarter
ASSETS
Cash & cash equivalent 222.00 646.00 1,587.00 1,873.00 2,569.00
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 222.00 646.00 1,587.00 1,873.00 2,569.00
Accounts receivable - - - - -
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 4,034.00 3,736.00 3,067.00 3,642.00 2,733.00
Other current assets 374.00 381.00 369.00 373.00 356.00
Total Current Assets 4,630.00 4,763.00 5,023.00 5,888.00 5,658.00
Equipment/Property/Plant Net 8,228.00 7,790.00 7,304.00 7,329.00 7,107.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,765.00 2,700.00 2,727.00 2,734.00 2,741.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,296.00 2,224.00 2,248.00 2,293.00 2,301.00
Total Assets 15,623.00 15,253.00 15,054.00 15,951.00 15,506.00
LIABILITIES
Accounts Payable, Current AC 1,497.00 1,679.00 1,683.00 2,135.00 1,495.00
Accrued Liabilities, Current AC 1,426.00 1,316.00 1,340.00 1,545.00 1,554.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 164.00 164.00 - - -
Other current liabilities 283.00 - - - -
Accrued Income Taxes, Current TA - - - - -
Current liabilities of disc. Ops. - - - - -
Deferred income - - - - -
Finance Lease Liability And Financing Obligation Current 96.00 108.00 118.00 117.00 117.00
Operating Lease Liability Current 108.00 127.00 145.00 142.00 143.00
Total Current Liabilities 3,370.00 3,394.00 3,286.00 3,939.00 3,309.00
Long-term debt 1,747.00 1,746.00 1,910.00 1,909.00 1,909.00
Long-term convertible - - - - -
Capital lease financing obligations - - - - -
Total Long-term Debt 1,747.00 1,746.00 1,910.00 1,909.00 1,909.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 5,962.00 5,657.00 5,197.00 5,172.00 5,069.00
Finance Lease Liability And Financing Obligation Noncurrent 2,830.00 2,584.00 2,133.00 2,072.00 1,906.00
Operating Lease Liability Noncurrent 2,568.00 2,474.00 2,479.00 2,537.00 2,532.00
Total Liabilities 11,079.00 10,797.00 10,393.00 11,020.00 10,287.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Treasury Stock Value -13,151.00 -13,150.00 -12,975.00 -12,426.00 -11,920.00
Additional Paid In Capital Common Stock 3,406.00 3,395.00 3,375.00 3,362.00 3,349.00
Retained Earnings / Accumulated Deficit 14,285.00 14,207.00 14,257.00 13,991.00 13,786.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,544.00 4,456.00 4,661.00 4,931.00 5,219.00
Liabilities & Stockholder's Equity 15,623.00 15,253.00 15,054.00 15,951.00 15,506.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BUKS's Profile

Stock Price

BUKS's Financials

Business Description

Fundamentals

Charts & Quotes

BUKS's News

Suppliers

BUKS's Competitors

Customers & Markets

Economic Indicators

BUKS's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071