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Kohl’s Corp (KSS)

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30.425 -0.445    -1.44%
07:06:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 30.425 - 30.425
Type:  Equity
Market:  Germany
ISIN:  US5002551043 
S/N:  884195
Kohl’s Corp 30.425 -0.445 -1.44%

KSS Balance Sheet

 
Assess the latest Kohl's balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
29/10
2022
30/07
2022
30/04
2022
29/01
Total Current Assets 5434 4630 4763 5023
Cash and Short Term Investments 194 222 646 1587
Cash - - - -
Cash & Equivalents 194 222 646 1587
Short Term Investments - - - -
Total Receivables, Net - - - 190
Accounts Receivables - Trade, Net - - - -
Total Inventory 4874 4034 3736 3067
Prepaid Expenses - - - 164
Other Current Assets, Total 366 374 381 15
Total Assets 16234 15623 15253 15054
Property/Plant/Equipment, Total - Net 10435 10524 10014 9552
Property/Plant/Equipment, Total - Gross - - - 17613
Accumulated Depreciation, Total - - - -8061
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - 190
Other Long Term Assets, Total 365 469 476 440
Other Assets, Total 5240 4408 4117 2931
Total Current Liabilities 4486 3370 3394 3286
Accounts Payable 2014 1497 1679 1683
Payable/Accrued - - - -
Accrued Expenses 1436 1426 1316 796
Notes Payable/Short Term Debt 668 79 - -
Current Port. of LT Debt/Capital Leases 368 368 399 263
Other Current liabilities, Total - - - 544
Total Liabilities 12138 11079 10797 10393
Total Long Term Debt 4538 4577 4330 4043
Long Term Debt 1747 2196 2190 2355
Capital Lease Obligations 2791 2381 2140 1688
Deferred Income Tax 165 194 209 206
Minority Interest - - - -
Other Liabilities, Total 2281 2859 2864 2858
Total Equity 4096 4544 4456 4661
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4096 4 4 4
Additional Paid-In Capital - 3406 3395 3375
Retained Earnings (Accumulated Deficit) - 14285 14207 14257
Treasury Stock - Common - -13151 -13150 -12975
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 16234 15623 15253 15054
Total Common Shares Outstanding 118 128 128 131
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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KSS Comments

Write your thoughts about Kohl’s Corporation
 
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Stephen Porter
Stephen Porter Aug 22, 2018 15:05
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This stock has just broke a multi-month resistance line at $80, should fly
 
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