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KSS

9.57000 USD
0.08
0.83%
Last update Jul 11, 3:59 PM EDT
Market closed
Day range
9.28000
9.72000
Previous close
9.65000
Open
9.5
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Kohl's Corporation
9.57
0.08
0.83%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 13.6B 14.0B 14.3B 15.1B
Current assets 3.4B 3.4B 3.7B 5.0B
Cash
Cash equivalents
Cash and cash equivalents 134M 183M 153M 1.6B
Other short term investments
Accounts receivable
Other receivables 155M 157M 183M 175M
Inventory 2.9B 2.9B 3.2B 3.1B
Prepaid assets 139M 166M 170M 164M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 11M 14M 14M 15M
Non current assets 10.2B 10.6B 10.6B 10.0B
Properties 2.4B 2.5B 2.3B 2.2B
Land and improvements 1.1B 1.1B 1.1B 1.1B
Machinery furniture equipment 2.8B 3.0B 3.4B 4.4B
Construction in progress 130M 56M 49M 84M
Leases
Accumulated depreciation -7.3B -7.2B -7.3B -8.1B
Goodwill 1.3B 1.3B
Investment properties
Financial assets
Intangible assets 1.3B 1.3B
Investments and advances
Other non current assets 480M 380M 379M 479M
Total liabilities 9.8B 10.1B 10.6B 10.4B
Current liabilities 3.1B 2.6B 3.1B 3.3B
Accounts payable 1.0B 1.1B 1.3B 1.7B
Accrued expenses 620M 672M 668M 700M
Short term debt 826M 277M 565M 263M
Deferred revenue 308M 327M 356M 353M
Tax payable 335M 202M 196M 287M
Pensions
Other current liabilities
Non current liabilities 6.6B 7.5B 7.5B 7.1B
Long term provisions
Long term debt 6.3B 7.1B 7.0B 6.5B
Provision for risks and charges
Deferred liabilities 28M 107M 129M 206M
Derivative product liabilities
Other non current liabilities 265M 298M 337M 379M
Shareholders equity
Common stock 1M 2M 4M 4M
Retained earnings 1.0B 2.9B 14.0B 14.3B
Other shareholders equity
Total shareholders equity 3.8B 3.9B 3.8B 4.7B
Additional paid in capital 3.6B 3.5B 3.5B 3.4B
Treasury stock 767M 2.6B 13.7B 13.0B
Minority interest
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 18 hours 31 minutes

09:28
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).