Kohl's Corporation (KSS) - Financials, balance sheet (quarterly)

9.57000 USD

0.08

0.83%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

9.57000

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	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	13.6B	13.6B	15.1B	14.2B
Current assets	3.6B	3.4B	4.6B	3.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	153M	134M	174M	231M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	155M	—	—
Inventory	3.1B	2.9B	4.1B	3.2B
Prepaid assets	—	139M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	290M	11M	344M	331M
Non current assets	10.1B	10.2B	10.4B	10.5B
Properties	9.6B	2.4B	10.0B	10.0B
Land and improvements	—	1.1B	—	—
Machinery furniture equipment	—	2.8B	—	—
Construction in progress	—	130M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-7.3B	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	476M	480M	465M	458M
Total liabilities	9.9B	9.8B	11.3B	10.4B
Current liabilities	3.3B	3.1B	4.4B	3.4B
Accounts payable	1.0B	1.0B	1.9B	1.3B
Accrued expenses	1.2B	620M	1.2B	1.2B
Short term debt	1.1B	826M	1.3B	936M
Deferred revenue	—	308M	—	—
Tax payable	—	335M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.6B	6.6B	6.9B	6.9B
Long term provisions	—	—	—	—
Long term debt	6.3B	6.3B	6.5B	6.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	27M	28M	78M	95M
Derivative product liabilities	—	—	—	—
Other non current liabilities	259M	265M	273M	275M
Shareholders equity
Common stock	1M	1M	2M	2M
Retained earnings	979M	1.0B	2.8B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.8B	3.8B	3.8B	3.8B
Additional paid in capital	3.6B	3.6B	3.6B	3.5B
Treasury stock	771M	767M	2.6B	2.6B
Minority interest	—	—	—	—