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Kohl s Corp  (KSS)
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    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 $)

(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
(Nov 02 2019)
III. Quarter
(Aug 03 2019)
II. Quarter
ASSETS
Cash & cash equivalent 2,428.00 2,039.00 723.00 490.00 625.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,428.00 2,039.00 723.00 490.00 625.00
Accounts receivable - - - - -
Other receivables net - - - - -
Income Taxes Receivable, Current NO 205.00 174.00 - - -
Inventories 2,698.00 3,557.00 3,537.00 4,887.00 3,656.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 357.00 400.00 389.00 404.00 397.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 5,688.00 6,170.00 4,649.00 5,781.00 4,678.00
Equipment/Property/Plant Net 6,970.00 7,169.00 7,352.00 7,364.00 7,276.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,577.00 2,530.00 2,554.00 2,594.00 2,588.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,418.00 2,373.00 2,391.00 - -
Total Assets 15,235.00 15,869.00 14,555.00 15,739.00 14,542.00
LIABILITIES
Accounts Payable, Current AC 1,064.00 1,866.00 1,206.00 2,454.00 1,330.00
Accrued Liabilities, Current AC 1,130.00 1,070.00 1,233.00 1,347.00 1,199.00
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE - - - - -
Other current liabilities - - - - -
Accrued Income Taxes, Current TA 86.00 68.00 48.00 2.00 34.00
Current liabilities of disc. Ops. - - - - -
Deferred income - - - - -
Finance Lease Liability And Financing Obligation Current 126.00 124.00 124.00 110.00 119.00
Operating Lease Liability Current 160.00 159.00 158.00 162.00 158.00
Total Current Liabilities 2,566.00 3,287.00 2,769.00 4,075.00 2,840.00
Long-term debt 3,450.00 3,449.00 1,856.00 1,856.00 1,855.00
Long-term convertible - - - - -
Capital lease financing obligations - - - - -
Total Long-term Debt 3,450.00 3,449.00 1,856.00 1,856.00 1,855.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 260.00 258.00 254.00
Discontinued operations - - - - -
Other longterm liabilities 4,382.00 4,343.00 234.00 220.00 221.00
Finance Lease Liability And Financing Obligation Noncurrent 1,356.00 1,351.00 1,367.00 1,332.00 1,270.00
Operating Lease Liability Noncurrent 2,637.00 2,605.00 2,619.00 2,643.00 2,647.00
Total Liabilities 10,398.00 11,079.00 9,105.00 10,384.00 9,087.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Treasury Stock Value -11,594.00 -11,593.00 -11,571.00 -11,490.00 -11,353.00
Additional Paid In Capital Common Stock 3,290.00 3,289.00 3,272.00 3,256.00 3,236.00
Retained Earnings / Accumulated Deficit 13,137.00 13,090.00 13,745.00 13,585.00 13,568.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,837.00 4,790.00 5,450.00 5,355.00 5,455.00
Liabilities & Stockholder's Equity 15,235.00 15,869.00 14,555.00 15,739.00 14,542.00




       
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