KOHLS CorpKSS

Market cap

$2.6B

P/E ratio

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
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
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
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
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
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
Marketable securities, non-current	277	153	53	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	7,919	9,319	9,186	9,086	8,733	8,530	8,327	8,009	7,634	9,906	9,502	10,031	10,609	10,599	10,171
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
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
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
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
Total non-current liabilities	-	460	512	560	562	563	671	662	644	-	-	-	-	-	-
Common stock and paid-in capital	4	4	4	4	4	4	4	4	4	4	4	4	4	2	1
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
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
Total debt	-	2,141	2,492	2,792	2,780	2,792	2,795	2,797	1,861	1,856	2,451	1,910	1,912	1,638	1,527
Net debt	-	936	1,955	1,821	1,373	2,085	1,721	1,489	927	1,133	180	323	1,759	1,455	1,393
D/E ratio (%)	-	32.9	41.2	46.7	46.4	50.8	54	51.5	33.7	34.1	47.2	41	50.8	42.1	40.2

Raw aggregated data