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 $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
ASSETS
Cash & cash equivalent 190.00 204.00 286.00 153.00 194.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 190.00 204.00 286.00 153.00 194.00
Accounts receivable - - - - -
Other receivables net - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 4,239.00 3,474.00 3,526.00 3,189.00 4,874.00
Other current assets 291.00 296.00 347.00 394.00 366.00
Total Current Assets 4,720.00 3,974.00 4,159.00 3,736.00 5,434.00
Equipment/Property/Plant Net 7,861.00 7,945.00 7,803.00 7,926.00 8,117.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 394.00 382.00 380.00 379.00 365.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 2,492.00 2,493.00 2,368.00 2,304.00 2,318.00
Total Assets 15,467.00 14,794.00 14,710.00 14,345.00 16,234.00
LIABILITIES
Accounts Payable, Current AC 1,918.00 1,376.00 1,310.00 1,330.00 2,014.00
Accrued Liabilities, Current AC 1,324.00 1,246.00 1,164.00 1,220.00 1,436.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 111.00 111.00 111.00 275.00 164.00
Other current liabilities 803.00 737.00 969.00 290.00 872.00
Accrued Income Taxes, Current TA - - - - -
Current liabilities of disc. Ops. - - - - -
Deferred income - - - - -
Finance Lease Liability And Financing Obligation Current 84.00 84.00 93.00 94.00 95.00
Operating Lease Liability Current 94.00 93.00 111.00 111.00 109.00
Total Current Liabilities 4,156.00 3,470.00 3,554.00 3,115.00 4,486.00
Long-term debt 1,638.00 1,637.00 1,637.00 1,637.00 1,747.00
Long-term convertible - - - - -
Capital lease financing obligations - - - - -
Total Long-term Debt 1,638.00 1,637.00 1,637.00 1,637.00 1,747.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Finance Lease Liability And Financing Obligation Noncurrent 2,714.00 2,730.00 2,710.00 2,786.00 2,791.00
Operating Lease Liability Noncurrent 2,780.00 2,777.00 2,634.00 2,578.00 2,595.00
Total Liabilities 5,794.00 5,107.00 5,191.00 4,752.00 6,233.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 4.00 4.00
Treasury Stock Value -2,568.00 -2,569.00 -2,569.00 -13,715.00 -13,551.00
Additional Paid In Capital Common Stock 3,514.00 3,502.00 3,489.00 3,479.00 3,319.00
Retained Earnings / Accumulated Deficit 2,803.00 2,800.00 2,798.00 13,995.00 14,324.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,751.00 3,735.00 3,720.00 3,763.00 4,096.00
Liabilities & Stockholder's Equity 15,467.00 14,794.00 14,710.00 14,345.00 16,234.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 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