Explore Watchlists Pricing

KOHLS Corp (KSS) Balance sheet

Market cap

$1.5B

P/E ratio

5.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02	2026/01
Cash and cash equivalents	2,277	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
Total cash & short-term investments	2,277	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
Inventories	3,036	3,199	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
Total current assets	5,645	4,775	4,719	5,292	5,698	5,076	5,247	5,331	4,835	4,649	5,835	5,023	3,736	3,410	3,388	3,691
Property, plant and equipment, net	7,256	8,905	8,872	8,745	8,515	8,308	8,103	7,773	7,428	7,352	6,689	7,304	7,926	7,720	7,297	6,914
Marketable securities, non-current	277	153	53	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	13,564	14,094	13,905	14,378	14,431	13,606	13,574	13,340	12,469	14,555	15,337	15,054	14,345	14,009	13,559	13,362
Accounts payable	1,138	1,233	1,307	1,365	1,511	1,251	1,507	1,271	1,187	1,206	1,476	1,683	1,330	1,134	1,042	1,171
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	275	-	353	-
Total current liabilities	2,710	2,590	2,535	2,736	2,859	2,714	2,974	2,651	2,730	2,769	3,022	3,286	3,115	2,612	3,131	2,531
Long-term debt, non-current	-	2,141	2,492	2,792	2,793	2,792	2,795	2,797	1,861	1,856	2,451	1,910	1,637	1,638	1,174	1,436
Total non-current liabilities	-	460	512	560	562	563	671	662	644	-	-	-	-	-	-	-
Retained earnings	9,553	10,195	10,878	11,462	12,008	12,329	12,522	13,006	13,395	13,745	13,468	14,257	13,995	2,934	1,008	1,223
Stockholders' equity	8,102	6,508	6,048	5,978	5,991	5,491	5,177	5,426	5,527	5,450	5,196	4,661	3,763	3,893	3,802	4,048