RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Raw

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
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Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Cash and cash equivalents2,2771,2055379711,4077071,0741,3089347232,2711,587153183134
Inventory, Net3,0363,1993,7483,8743,8144,0383,7953,5423,4753,5372,5903,0673,1892,8802,945
Other255299312305361331378481426389974369394347309
Total current assets5,6454,7754,7195,2925,6985,0765,2475,3314,8354,6495,8355,0233,7363,4103,388
Property and equipment, net7,2568,9058,8728,7458,5158,3088,1037,7737,4287,3526,6897,3047,9267,7207,297
Operating leases---------2,3912,3982,2482,3042,4992,394
Other assets193261261277218222224236206163415479379380480
Total assets13,56414,09413,90514,37814,43113,60613,57413,34012,46914,55515,33715,05414,34514,00913,559
Accounts payable1,1381,2331,3071,3651,5111,2511,5071,2711,1871,2061,4761,6831,3301,1341,042
Accrued liabilities1,0271,1309861,1381,1601,2061,2241,1551,3641,2331,2701,3401,2201,2011,263
Line of Credit, Current------------8592290
Long-term debt------------275-353
Finance leases and financing obligations---------124115118948381
Operating leases---------158161145111102102
Total current liabilities2,7102,5902,5352,7362,8592,7142,9742,6512,7302,7693,0223,2863,1152,6123,131
Long-term debt-2,1412,4922,7922,7932,7922,7952,7971,8611,8562,4511,9101,6371,6381,174
Finance leases and financing obligations---------1,3671,3872,1332,7862,6802,456
Operating leases---------2,6192,6252,4792,5782,7812,703
Deferred income taxes----------30220612910728
Other long-term liabilities656--------234354379337298265
Common Stock, Value, Issued444444444444421
Paid-in capital2,2252,3392,4542,5982,7432,9443,0033,0783,2043,2723,3193,3753,4793,5283,560
Treasury stock, at cost, 15 and 50 million shares3,6435,9777,2438,0528,7449,76910,33810,65111,07611,57111,59512,97513,7152,571767
Retained earnings9,55310,19510,87811,46212,00812,32912,52213,00613,39513,74513,46814,25713,9952,9341,008
Total shareholders’ equity8,1026,5086,0485,9785,9915,4915,1775,4265,5275,4505,1964,6613,7633,8933,802
Total liabilities and shareholders’ equity13,56414,09413,90514,37814,43113,60613,57413,34012,46914,55515,33715,05414,34514,00913,559