Kohl's Quarterly Balance Sheets Chart
Quarterly
|
Annual
Kohl's Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2018-02-01 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 174,000,000 | 153,000,000 | 134,000,000 | 174,000,000 | 231,000,000 | 228,000,000 | 183,000,000 | 190,000,000 | 204,000,000 | 286,000,000 | 153,000,000 | 194,000,000 | 222,000,000 | 646,000,000 | 1,587,000,000 | 1,873,000,000 | 2,569,000,000 | 1,609,000,000 | 2,271,000,000 | 1,939,000,000 | 2,428,000,000 | 2,039,000,000 | 490,000,000 | 625,000,000 | 543,000,000 | 934,000,000 | 1,047,000,000 | 1,066,000,000 | 822,000,000 | 1,308,000,000 | 736,000,000 | 552,000,000 | 625,000,000 | 1,074,000,000 | 597,000,000 | 700,000,000 | 423,000,000 | 707,000,000 | 501,000,000 | 934,000,000 | 1,195,000,000 | 1,407,000,000 | 631,000,000 | 746,000,000 | 717,000,000 | 971,000,000 | 598,000,000 | 592,000,000 | 518,000,000 | 537,000,000 | 550,000,000 | 600,000,000 | 1,029,000,000 | 1,205,000,000 | 760,000,000 | 1,169,000,000 | 1,668,000,000 | 2,277,000,000 | 2,441,000,000 | 2,518,000,000 | 2,388,000,000 | 2,267,000,000 | 242,970,000 | 216,951,000 | 238,805,000 | |||||
| merchandise inventories | 2,994,000,000 | 3,137,000,000 | 2,945,000,000 | 4,099,000,000 | 3,151,000,000 | 3,083,000,000 | 2,880,000,000 | 4,239,000,000 | 3,474,000,000 | 3,526,000,000 | 3,189,000,000 | 4,874,000,000 | 4,034,000,000 | 3,736,000,000 | 3,067,000,000 | 3,642,000,000 | 2,733,000,000 | 2,667,000,000 | 2,590,000,000 | 3,607,000,000 | 2,698,000,000 | 3,557,000,000 | 4,887,000,000 | 3,656,000,000 | 3,680,000,000 | 3,475,000,000 | 4,844,000,000 | 3,572,000,000 | 3,726,000,000 | 3,542,000,000 | 4,632,000,000 | 3,853,000,000 | 3,991,000,000 | 3,795,000,000 | 4,721,000,000 | 3,928,000,000 | 4,084,000,000 | 4,038,000,000 | 5,254,000,000 | 4,252,000,000 | 4,165,000,000 | 3,814,000,000 | 4,973,000,000 | 3,899,000,000 | 3,981,000,000 | 3,874,000,000 | 4,959,000,000 | 3,856,000,000 | 3,961,000,000 | 3,748,000,000 | 4,818,000,000 | 3,494,000,000 | 3,424,000,000 | 3,199,000,000 | 4,130,000,000 | 3,095,000,000 | 3,193,000,000 | 3,036,000,000 | 4,030,000,000 | 2,930,000,000 | 3,017,000,000 | 2,923,000,000 | 3,807,000,000 | 2,724,000,000 | 2,804,000,000 | 2,799,000,000 | 3,712,033,000 | 2,717,550,000 | 2,816,719,000 | |
| other | 306,000,000 | 290,000,000 | 309,000,000 | 344,000,000 | 331,000,000 | 345,000,000 | 347,000,000 | 291,000,000 | 296,000,000 | 347,000,000 | 394,000,000 | 366,000,000 | 374,000,000 | 381,000,000 | 369,000,000 | 373,000,000 | 356,000,000 | 919,000,000 | 974,000,000 | 335,000,000 | 357,000,000 | 400,000,000 | 404,000,000 | 397,000,000 | 412,000,000 | 426,000,000 | 446,000,000 | 404,000,000 | 435,000,000 | 481,000,000 | 332,000,000 | 335,000,000 | 328,000,000 | 378,000,000 | 336,000,000 | 327,000,000 | 348,000,000 | 331,000,000 | 276,000,000 | 310,000,000 | 340,000,000 | 361,000,000 | 297,000,000 | 300,000,000 | 280,000,000 | 305,000,000 | 283,000,000 | 284,000,000 | 294,000,000 | 312,000,000 | 281,000,000 | 260,000,000 | 277,000,000 | 299,000,000 | 257,000,000 | 256,000,000 | 257,000,000 | 255,000,000 | 218,000,000 | 227,000,000 | 209,000,000 | 222,000,000 | 168,000,000 | 131,000,000 | 127,000,000 | 151,000,000 | 150,847,000 | 134,603,000 | 141,126,000 | |
| total current assets | 3,474,000,000 | 3,580,000,000 | 3,388,000,000 | 4,617,000,000 | 3,713,000,000 | 3,656,000,000 | 3,410,000,000 | 4,720,000,000 | 3,974,000,000 | 4,159,000,000 | 3,736,000,000 | 5,434,000,000 | 4,630,000,000 | 4,763,000,000 | 5,023,000,000 | 5,888,000,000 | 5,658,000,000 | 5,195,000,000 | 5,835,000,000 | 5,996,000,000 | 5,688,000,000 | 6,170,000,000 | 5,781,000,000 | 4,678,000,000 | 4,635,000,000 | 4,835,000,000 | 6,337,000,000 | 5,042,000,000 | 4,983,000,000 | 5,331,000,000 | 5,700,000,000 | 4,740,000,000 | 4,944,000,000 | 5,247,000,000 | 5,654,000,000 | 4,955,000,000 | 4,855,000,000 | 5,076,000,000 | 6,203,000,000 | 5,626,000,000 | 5,829,000,000 | 5,698,000,000 | 6,078,000,000 | 5,077,000,000 | 5,115,000,000 | 5,292,000,000 | 5,987,000,000 | 4,882,000,000 | 4,911,000,000 | 4,719,000,000 | 5,773,000,000 | 4,463,000,000 | 4,849,000,000 | 4,775,000,000 | 5,343,000,000 | 4,608,000,000 | 5,205,000,000 | 5,645,000,000 | 6,806,000,000 | 5,770,000,000 | 5,705,000,000 | 5,485,000,000 | 5,575,000,000 | 4,281,000,000 | 3,899,000,000 | 3,700,000,000 | 4,217,822,000 | 3,211,598,000 | 3,295,269,000 | |
| property and equipment | 7,113,000,000 | 7,209,000,000 | 7,297,000,000 | 7,472,000,000 | 7,502,000,000 | 7,664,000,000 | 7,720,000,000 | 7,861,000,000 | 7,945,000,000 | 7,803,000,000 | 7,926,000,000 | 8,117,000,000 | 8,228,000,000 | 7,790,000,000 | 7,304,000,000 | 7,329,000,000 | 7,107,000,000 | 6,653,000,000 | 6,689,000,000 | 6,876,000,000 | 6,970,000,000 | 7,169,000,000 | 7,364,000,000 | 7,276,000,000 | 7,211,000,000 | 7,428,000,000 | 7,538,000,000 | 7,635,000,000 | 7,694,000,000 | 7,773,000,000 | 7,974,000,000 | 8,068,000,000 | 8,069,000,000 | 8,103,000,000 | 8,203,000,000 | 8,192,000,000 | 8,230,000,000 | 8,308,000,000 | 8,499,000,000 | 8,528,000,000 | 8,518,000,000 | 8,515,000,000 | 8,671,000,000 | 8,686,000,000 | 8,677,000,000 | 8,745,000,000 | 8,925,000,000 | 8,891,000,000 | 8,822,000,000 | 8,872,000,000 | 9,009,000,000 | 9,010,000,000 | 8,961,000,000 | 8,905,000,000 | 8,918,000,000 | 8,876,000,000 | 7,325,000,000 | 7,256,000,000 | 7,274,000,000 | 7,310,000,000 | 7,109,000,000 | 7,018,000,000 | 7,082,000,000 | 7,142,000,000 | 7,001,000,000 | 6,984,000,000 | 6,991,337,000 | 6,951,127,000 | 6,619,045,000 | |
| operating leases | 2,363,000,000 | 2,374,000,000 | 2,394,000,000 | 2,500,000,000 | 2,507,000,000 | 2,498,000,000 | 2,499,000,000 | 2,492,000,000 | 2,493,000,000 | 2,368,000,000 | 2,304,000,000 | 2,318,000,000 | 2,296,000,000 | 2,224,000,000 | 2,248,000,000 | 2,293,000,000 | 2,301,000,000 | 2,392,000,000 | 2,398,000,000 | 2,422,000,000 | 2,418,000,000 | 2,373,000,000 | 2,427,000,000 | 2,428,000,000 | 2,453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other assets | 441,000,000 | 476,000,000 | 480,000,000 | 465,000,000 | 458,000,000 | 460,000,000 | 380,000,000 | 394,000,000 | 382,000,000 | 380,000,000 | 379,000,000 | 365,000,000 | 469,000,000 | 476,000,000 | 479,000,000 | 441,000,000 | 440,000,000 | 449,000,000 | 415,000,000 | 150,000,000 | 159,000,000 | 157,000,000 | 167,000,000 | 160,000,000 | 167,000,000 | 206,000,000 | 243,000,000 | 238,000,000 | 239,000,000 | 236,000,000 | 226,000,000 | 230,000,000 | 231,000,000 | 224,000,000 | 219,000,000 | 213,000,000 | 219,000,000 | 222,000,000 | 196,000,000 | 201,000,000 | 216,000,000 | 218,000,000 | 298,000,000 | 338,000,000 | 341,000,000 | 277,000,000 | 276,000,000 | 266,000,000 | 259,000,000 | 261,000,000 | 256,000,000 | 254,000,000 | 266,000,000 | 261,000,000 | 263,000,000 | 186,000,000 | 216,000,000 | 193,000,000 | 183,000,000 | 130,000,000 | 133,000,000 | 132,000,000 | 121,000,000 | 106,000,000 | 105,000,000 | 108,000,000 | 110,041,000 | 111,138,000 | 106,833,000 | |
| total assets | 13,391,000,000 | 13,639,000,000 | 13,559,000,000 | 15,054,000,000 | 14,180,000,000 | 14,278,000,000 | 14,009,000,000 | 15,467,000,000 | 14,794,000,000 | 14,710,000,000 | 14,345,000,000 | 16,234,000,000 | 15,623,000,000 | 15,253,000,000 | 15,054,000,000 | 15,951,000,000 | 15,506,000,000 | 14,689,000,000 | 15,337,000,000 | 15,444,000,000 | 15,235,000,000 | 15,869,000,000 | 15,739,000,000 | 14,542,000,000 | 14,466,000,000 | 12,469,000,000 | 14,118,000,000 | 12,915,000,000 | 12,916,000,000 | 13,340,000,000 | 12,469,000,000 | 13,900,000,000 | 13,038,000,000 | 13,244,000,000 | 13,574,000,000 | 14,076,000,000 | 13,360,000,000 | 13,304,000,000 | 13,606,000,000 | 14,898,000,000 | 14,355,000,000 | 14,563,000,000 | 14,431,000,000 | 15,047,000,000 | 14,101,000,000 | 14,133,000,000 | 14,378,000,000 | 15,245,000,000 | 14,097,000,000 | 14,050,000,000 | 13,905,000,000 | 15,128,000,000 | 13,829,000,000 | 14,232,000,000 | 14,094,000,000 | 14,682,000,000 | 13,878,000,000 | 13,186,000,000 | 13,564,000,000 | 14,734,000,000 | 13,706,000,000 | 13,466,000,000 | 13,160,000,000 | 13,310,000,000 | 12,059,000,000 | 11,538,000,000 | 11,334,000,000 | 11,872,410,000 | 10,875,514,000 | 10,629,829,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,134,000,000 | 1,026,000,000 | 1,042,000,000 | 1,873,000,000 | 1,317,000,000 | 1,220,000,000 | 1,134,000,000 | 1,918,000,000 | 1,376,000,000 | 1,310,000,000 | 1,330,000,000 | 2,014,000,000 | 1,497,000,000 | 1,679,000,000 | 1,683,000,000 | 2,135,000,000 | 1,495,000,000 | 1,378,000,000 | 1,476,000,000 | 2,184,000,000 | 1,064,000,000 | 1,866,000,000 | 2,454,000,000 | 1,330,000,000 | 1,295,000,000 | 1,187,000,000 | 2,583,000,000 | 1,404,000,000 | 1,454,000,000 | 1,271,000,000 | 2,113,000,000 | 1,370,000,000 | 1,480,000,000 | 1,507,000,000 | 2,097,000,000 | 1,375,000,000 | 1,346,000,000 | 1,251,000,000 | 2,141,000,000 | 1,566,000,000 | 1,645,000,000 | 1,511,000,000 | 2,384,000,000 | 1,479,000,000 | 1,382,000,000 | 1,365,000,000 | 2,261,000,000 | 1,396,000,000 | 1,452,000,000 | 1,307,000,000 | 2,429,000,000 | 1,531,000,000 | 1,609,000,000 | 1,233,000,000 | 2,080,000,000 | 1,345,000,000 | 1,138,000,000 | 2,125,000,000 | 1,345,000,000 | 1,412,000,000 | 1,188,000,000 | 2,071,000,000 | 1,153,000,000 | 1,003,000,000 | 881,000,000 | 1,644,562,000 | 1,023,258,000 | 945,411,000 | ||
| accrued liabilities | 1,159,000,000 | 1,177,000,000 | 1,263,000,000 | 1,245,000,000 | 1,185,000,000 | 1,265,000,000 | 1,201,000,000 | 1,324,000,000 | 1,246,000,000 | 1,164,000,000 | 1,220,000,000 | 1,436,000,000 | 1,426,000,000 | 1,316,000,000 | 1,340,000,000 | 1,545,000,000 | 1,554,000,000 | 1,289,000,000 | 1,270,000,000 | 1,272,000,000 | 1,130,000,000 | 1,070,000,000 | 1,347,000,000 | 1,199,000,000 | 1,184,000,000 | 1,364,000,000 | 1,289,000,000 | 1,174,000,000 | 1,135,000,000 | 1,155,000,000 | 1,237,000,000 | 1,069,000,000 | 1,088,000,000 | 1,224,000,000 | 1,235,000,000 | 1,146,000,000 | 1,126,000,000 | 1,206,000,000 | 1,244,000,000 | 1,125,000,000 | 1,140,000,000 | 1,160,000,000 | 1,162,000,000 | 1,057,000,000 | 1,078,000,000 | 1,138,000,000 | 1,198,000,000 | 1,065,000,000 | 1,023,000,000 | 986,000,000 | 1,094,000,000 | 974,000,000 | 1,102,000,000 | 1,130,000,000 | 1,025,000,000 | 1,065,000,000 | 971,000,000 | 1,027,000,000 | 927,000,000 | 994,000,000 | 895,000,000 | 1,002,000,000 | 905,000,000 | 873,000,000 | 752,000,000 | 812,000,000 | 754,895,000 | 819,633,000 | 702,968,000 | |
| borrowings under revolving credit facility | 75,000,000 | 545,000,000 | 290,000,000 | 749,000,000 | 410,000,000 | 355,000,000 | 92,000,000 | 625,000,000 | 560,000,000 | 765,000,000 | 85,000,000 | 668,000,000 | 79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 353,000,000 | 353,000,000 | 353,000,000 | 353,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 275,000,000 | 164,000,000 | 164,000,000 | 164,000,000 | 1,910,000,000 | 1,909,000,000 | 1,909,000,000 | 1,909,000,000 | 2,451,000,000 | 2,450,000,000 | 3,450,000,000 | 3,449,000,000 | 1,856,000,000 | 1,855,000,000 | 1,855,000,000 | 1,861,000,000 | 2,272,000,000 | 2,273,000,000 | 2,301,000,000 | 2,797,000,000 | 1,861,000,000 | 2,796,000,000 | 2,796,000,000 | 2,795,000,000 | 2,795,000,000 | 2,794,000,000 | 2,793,000,000 | 2,793,000,000 | 2,792,000,000 | 2,792,000,000 | 2,791,000,000 | 2,793,000,000 | 2,793,000,000 | 2,793,000,000 | 2,792,000,000 | 2,792,000,000 | 2,792,000,000 | 2,792,000,000 | 2,492,000,000 | 2,492,000,000 | 2,492,000,000 | 2,492,000,000 | 2,141,000,000 | 2,141,000,000 | 2,141,000,000 | 2,141,000,000 | 1,494,000,000 | ||||||||||||||||
| finance leases and financing obligations | 84,000,000 | 80,000,000 | 81,000,000 | 80,000,000 | 81,000,000 | 81,000,000 | 83,000,000 | 84,000,000 | 84,000,000 | 93,000,000 | 94,000,000 | 95,000,000 | 96,000,000 | 118,000,000 | 119,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 2,548,000,000 | 3,280,000,000 | 3,131,000,000 | 4,393,000,000 | 3,438,000,000 | 3,013,000,000 | 2,612,000,000 | 4,156,000,000 | 3,470,000,000 | 3,554,000,000 | 3,115,000,000 | 4,486,000,000 | 3,370,000,000 | 3,394,000,000 | 3,286,000,000 | 3,939,000,000 | 3,309,000,000 | 2,938,000,000 | 3,022,000,000 | 3,743,000,000 | 2,566,000,000 | 3,287,000,000 | 4,075,000,000 | 2,840,000,000 | 2,792,000,000 | 2,730,000,000 | 4,007,000,000 | 2,770,000,000 | 2,830,000,000 | 2,651,000,000 | 3,505,000,000 | 2,615,000,000 | 2,839,000,000 | 2,974,000,000 | 3,526,000,000 | 2,803,000,000 | 2,647,000,000 | 2,714,000,000 | 3,939,000,000 | 3,178,000,000 | 2,985,000,000 | 2,859,000,000 | 3,655,000,000 | 2,684,000,000 | 2,621,000,000 | 2,736,000,000 | 3,641,000,000 | 2,683,000,000 | 2,699,000,000 | 2,535,000,000 | 3,671,000,000 | 2,623,000,000 | 2,889,000,000 | 2,590,000,000 | 3,200,000,000 | 2,617,000,000 | 2,571,000,000 | 2,710,000,000 | 3,469,000,000 | 2,693,000,000 | 2,738,000,000 | 2,390,000,000 | 3,007,000,000 | 2,101,000,000 | 1,854,000,000 | 1,815,000,000 | 2,719,183,000 | 1,934,732,000 | 1,847,027,000 | |
| deferred income taxes | 54,000,000 | 27,000,000 | 28,000,000 | 78,000,000 | 95,000,000 | 94,000,000 | 107,000,000 | 107,000,000 | 121,000,000 | 129,000,000 | 129,000,000 | 165,000,000 | 194,000,000 | 209,000,000 | 206,000,000 | 196,000,000 | 245,000,000 | 242,000,000 | 302,000,000 | 74,000,000 | 122,000,000 | 165,000,000 | 258,000,000 | 254,000,000 | 233,000,000 | 184,000,000 | 201,000,000 | 188,000,000 | 198,000,000 | 213,000,000 | 275,000,000 | 271,000,000 | 285,000,000 | 272,000,000 | 298,000,000 | 184,000,000 | 239,000,000 | 257,000,000 | 136,000,000 | 130,000,000 | 129,000,000 | 116,000,000 | 125,000,000 | 132,000,000 | 137,000,000 | 142,000,000 | 147,000,000 | 150,000,000 | 138,000,000 | 122,000,000 | 124,000,000 | 109,000,000 | 119,000,000 | 72,000,000 | 91,000,000 | 88,000,000 | 87,000,000 | 77,000,000 | 92,000,000 | 95,000,000 | 91,000,000 | 73,000,000 | 69,000,000 | 72,000,000 | 74,000,000 | 74,000,000 | 75,841,000 | 71,863,000 | 64,892,000 | |
| other long-term liabilities | 261,000,000 | 259,000,000 | 265,000,000 | 273,000,000 | 275,000,000 | 286,000,000 | 298,000,000 | 321,000,000 | 324,000,000 | 326,000,000 | 337,000,000 | 354,000,000 | 370,000,000 | 390,000,000 | 379,000,000 | 367,000,000 | 386,000,000 | 390,000,000 | 354,000,000 | 293,000,000 | 267,000,000 | 222,000,000 | 220,000,000 | 221,000,000 | 239,000,000 | 644,000,000 | 657,000,000 | 660,000,000 | 668,000,000 | 662,000,000 | 673,000,000 | 691,000,000 | 674,000,000 | 671,000,000 | 649,000,000 | 656,000,000 | 558,000,000 | 563,000,000 | 571,000,000 | 570,000,000 | 570,000,000 | 562,000,000 | 572,000,000 | 562,000,000 | 562,000,000 | 560,000,000 | 548,000,000 | 540,000,000 | 532,000,000 | 512,000,000 | 478,000,000 | 469,000,000 | 473,000,000 | 460,000,000 | 459,000,000 | 391,000,000 | 674,000,000 | 656,000,000 | 638,000,000 | 505,000,000 | 497,000,000 | 488,000,000 | 464,000,000 | 436,000,000 | 420,000,000 | 407,000,000 | 387,609,000 | 379,102,000 | 371,583,000 | |
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,508,000 | 3,508,000 | ||||||||||||||||||
| paid-in capital | 3,578,000,000 | 3,570,000,000 | 3,560,000,000 | 3,554,000,000 | 3,546,000,000 | 3,539,000,000 | 3,528,000,000 | 3,514,000,000 | 3,502,000,000 | 3,489,000,000 | 3,479,000,000 | 3,319,000,000 | 3,406,000,000 | 3,395,000,000 | 3,375,000,000 | 3,362,000,000 | 3,349,000,000 | 3,333,000,000 | 3,319,000,000 | 3,303,000,000 | 3,290,000,000 | 3,289,000,000 | 3,256,000,000 | 3,236,000,000 | 3,223,000,000 | 3,204,000,000 | 3,185,000,000 | 3,163,000,000 | 3,125,000,000 | 3,078,000,000 | 3,039,000,000 | 3,026,000,000 | 3,013,000,000 | 3,003,000,000 | 2,981,000,000 | 2,973,000,000 | 2,961,000,000 | 2,944,000,000 | 2,926,000,000 | 2,914,000,000 | 2,897,000,000 | 2,743,000,000 | 2,719,000,000 | 2,638,000,000 | 2,612,000,000 | 2,598,000,000 | 2,557,000,000 | 2,516,000,000 | 2,463,000,000 | 2,454,000,000 | 2,423,000,000 | 2,381,000,000 | 2,359,000,000 | 2,339,000,000 | 2,313,000,000 | 2,295,000,000 | 2,251,000,000 | 2,225,000,000 | 2,185,000,000 | 2,155,000,000 | 2,133,000,000 | 2,085,000,000 | 2,060,000,000 | 2,000,000,000 | 1,981,000,000 | 1,971,000,000 | 1,954,614,000 | 1,934,843,000 | 1,918,578,000 | |
| treasury stock | -771,000,000 | -771,000,000 | -767,000,000 | -2,580,000,000 | -2,579,000,000 | -2,579,000,000 | -2,571,000,000 | -2,568,000,000 | -2,569,000,000 | -2,569,000,000 | -13,715,000,000 | -13,551,000,000 | -13,151,000,000 | -13,150,000,000 | -12,975,000,000 | -12,426,000,000 | -11,920,000,000 | -11,663,000,000 | -11,595,000,000 | -11,594,000,000 | -11,594,000,000 | -11,593,000,000 | -11,490,000,000 | -11,353,000,000 | -11,221,000,000 | -11,076,000,000 | -10,952,000,000 | -10,835,000,000 | -10,737,000,000 | -10,651,000,000 | -10,633,000,000 | -10,596,000,000 | -10,503,000,000 | -10,338,000,000 | -10,221,000,000 | -10,047,000,000 | -9,906,000,000 | -9,769,000,000 | -9,556,000,000 | -9,308,000,000 | -8,909,000,000 | -8,744,000,000 | -8,615,000,000 | -8,459,000,000 | -8,232,000,000 | -8,052,000,000 | -7,802,000,000 | -7,531,000,000 | -7,354,000,000 | -7,243,000,000 | -6,848,000,000 | -6,580,000,000 | -6,284,000,000 | -5,977,000,000 | -5,597,000,000 | -4,846,000,000 | -4,092,000,000 | -3,643,000,000 | -2,643,000,000 | -2,642,000,000 | -2,642,000,000 | -2,639,000,000 | -2,639,000,000 | -2,639,000,000 | -2,639,000,000 | -2,638,000,000 | -2,637,869,000 | -2,526,842,000 | ||
| retained earnings | 1,119,000,000 | 979,000,000 | 1,008,000,000 | 2,828,000,000 | 2,861,000,000 | 2,851,000,000 | 2,934,000,000 | 2,803,000,000 | 2,800,000,000 | 2,798,000,000 | 13,995,000,000 | 14,324,000,000 | 14,285,000,000 | 14,207,000,000 | 14,257,000,000 | 13,991,000,000 | 13,786,000,000 | 13,443,000,000 | 13,468,000,000 | 13,125,000,000 | 13,137,000,000 | 13,090,000,000 | 13,585,000,000 | 13,568,000,000 | 13,436,000,000 | 13,395,000,000 | 13,224,000,000 | 13,163,000,000 | 12,972,000,000 | 13,006,000,000 | 12,631,000,000 | 12,606,000,000 | 12,493,000,000 | 12,522,000,000 | 12,358,000,000 | 12,301,000,000 | 12,254,000,000 | 12,329,000,000 | 12,118,000,000 | 12,085,000,000 | 12,044,000,000 | 12,008,000,000 | 11,718,000,000 | 11,656,000,000 | 11,506,000,000 | 11,462,000,000 | 11,204,000,000 | 11,103,000,000 | 10,948,000,000 | 10,878,000,000 | 10,575,000,000 | 10,434,000,000 | 10,271,000,000 | 10,195,000,000 | 9,803,000,000 | 9,660,000,000 | 9,692,000,000 | 9,553,000,000 | 9,061,000,000 | 8,898,000,000 | 8,638,000,000 | 8,439,000,000 | 8,008,000,000 | 7,816,000,000 | 7,585,000,000 | 7,448,000,000 | 7,112,512,000 | 6,952,355,000 | 6,716,340,000 | |
| total shareholders’ equity | 3,927,000,000 | 3,779,000,000 | 3,802,000,000 | 3,804,000,000 | 3,830,000,000 | 3,813,000,000 | 3,893,000,000 | 3,751,000,000 | 3,735,000,000 | 3,720,000,000 | 3,763,000,000 | 4,096,000,000 | 4,544,000,000 | 4,456,000,000 | 4,661,000,000 | 4,931,000,000 | 5,219,000,000 | 5,117,000,000 | 5,196,000,000 | 4,838,000,000 | 4,837,000,000 | 4,790,000,000 | 5,355,000,000 | 5,455,000,000 | 5,442,000,000 | 5,527,000,000 | 5,453,000,000 | 5,487,000,000 | 5,356,000,000 | 5,426,000,000 | 5,029,000,000 | 5,028,000,000 | 4,994,000,000 | 5,177,000,000 | 5,107,000,000 | 5,215,000,000 | 5,297,000,000 | 5,491,000,000 | 5,474,000,000 | 5,677,000,000 | 6,017,000,000 | 5,991,000,000 | 5,805,000,000 | 5,809,000,000 | 5,857,000,000 | 5,978,000,000 | 5,924,000,000 | 6,053,000,000 | 6,021,000,000 | 6,048,000,000 | 6,106,000,000 | 6,188,000,000 | 6,300,000,000 | 6,508,000,000 | 6,471,000,000 | 7,078,000,000 | 7,824,000,000 | 8,102,000,000 | 8,567,000,000 | 8,377,000,000 | 8,097,000,000 | 7,853,000,000 | 7,395,000,000 | 7,136,000,000 | 6,885,000,000 | 6,739,000,000 | 6,394,547,000 | 6,233,199,000 | 6,093,531,000 | |
| total liabilities and shareholders’ equity | 13,391,000,000 | 13,639,000,000 | 13,559,000,000 | 15,054,000,000 | 14,180,000,000 | 14,278,000,000 | 14,009,000,000 | 15,467,000,000 | 14,794,000,000 | 14,710,000,000 | 14,345,000,000 | 16,234,000,000 | 15,623,000,000 | 15,253,000,000 | 15,054,000,000 | 15,951,000,000 | 15,506,000,000 | 14,689,000,000 | 15,337,000,000 | 15,444,000,000 | 15,235,000,000 | 15,869,000,000 | 15,739,000,000 | 14,542,000,000 | 14,466,000,000 | 12,469,000,000 | 14,118,000,000 | 12,915,000,000 | 12,916,000,000 | 13,340,000,000 | 13,900,000,000 | 13,038,000,000 | 13,244,000,000 | 13,574,000,000 | 14,076,000,000 | 13,360,000,000 | 13,304,000,000 | 13,606,000,000 | 14,898,000,000 | 14,355,000,000 | 14,563,000,000 | 14,431,000,000 | 15,047,000,000 | 14,101,000,000 | 14,133,000,000 | 14,378,000,000 | 15,245,000,000 | 14,097,000,000 | 14,050,000,000 | 13,905,000,000 | 15,128,000,000 | 13,829,000,000 | 14,232,000,000 | 14,094,000,000 | 14,682,000,000 | 13,878,000,000 | 13,186,000,000 | 14,734,000,000 | 13,706,000,000 | 13,466,000,000 | 13,160,000,000 | 13,310,000,000 | 12,059,000,000 | 11,538,000,000 | 11,334,000,000 | 11,872,410,000 | 10,875,514,000 | 10,629,829,000 | ||
| common stock - 126 and 161 million shares issued | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 161 and 378 million shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 378 and 377 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease and financing obligations | 108,000,000 | 117,000,000 | 117,000,000 | 112,000,000 | 115,000,000 | 127,000,000 | 126,000,000 | 124,000,000 | 110,000,000 | 1,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 377 and 377 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 377 and 375 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 115,000,000 | 205,000,000 | 174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 86,000,000 | 68,000,000 | 2,000,000 | 34,000,000 | 40,000,000 | 64,000,000 | 14,000,000 | 70,000,000 | 118,000,000 | 99,000,000 | 24,000,000 | 43,000,000 | 137,000,000 | 112,000,000 | 66,000,000 | 155,000,000 | 48,000,000 | 130,000,000 | 28,000,000 | 53,000,000 | 87,000,000 | 78,000,000 | 43,000,000 | 49,000,000 | 94,000,000 | 41,000,000 | 75,000,000 | 117,000,000 | 137,000,000 | 48,000,000 | 24,000,000 | 80,000,000 | 133,000,000 | 18,000,000 | 85,000,000 | 127,000,000 | 35,000,000 | 113,000,000 | 184,000,000 | 14,000,000 | 59,000,000 | 82,000,000 | 105,000,000 | 615,000 | 77,850,000 | 76,870,000 | ||||||||||||||||||||||||
| accumulated other comprehensive loss | -8,000,000 | -8,000,000 | -8,000,000 | -11,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | -14,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -17,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -20,000,000 | -21,000,000 | -30,000,000 | -33,000,000 | -34,000,000 | -39,000,000 | -39,000,000 | -40,000,000 | -45,000,000 | -48,000,000 | -51,000,000 | -50,000,000 | -53,000,000 | -52,000,000 | -35,000,000 | -31,000,000 | -37,000,000 | -40,000,000 | -38,000,000 | -36,000,000 | -36,000,000 | -38,000,000 | -45,000,000 | -46,000,000 | -46,000,000 | -38,121,000 | -19,638,000 | -18,053,000 | |||||||||||||||||||||||||||
| current portion of capital lease and financing obligations | 115,000,000 | 121,000,000 | 122,000,000 | 123,000,000 | 126,000,000 | 131,000,000 | 133,000,000 | 134,000,000 | 131,000,000 | 128,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 126,000,000 | 117,000,000 | 113,000,000 | 110,000,000 | 109,000,000 | 105,000,000 | 112,000,000 | 139,000,000 | 141,000,000 | 147,000,000 | 107,000,000 | 105,000,000 | 100,000,000 | 94,000,000 | 98,000,000 | 94,000,000 | 95,000,000 | 89,000,000 | |||||||||||||||||||||||||||||||||||||||
| capital lease and financing obligations | 1,523,000,000 | 1,528,000,000 | 1,537,000,000 | 1,563,000,000 | 1,591,000,000 | 1,622,000,000 | 1,637,000,000 | 1,657,000,000 | 1,685,000,000 | 1,702,000,000 | 1,709,000,000 | 1,770,000,000 | 1,789,000,000 | 1,817,000,000 | 1,821,000,000 | 1,840,000,000 | 1,858,000,000 | 1,886,000,000 | 1,896,000,000 | 1,919,000,000 | 1,930,000,000 | 1,950,000,000 | 1,948,000,000 | 1,938,000,000 | 1,956,000,000 | 1,986,000,000 | 1,997,000,000 | 2,008,000,000 | 2,009,000,000 | 2,003,000,000 | 1,987,000,000 | |||||||||||||||||||||||||||||||||||||||
| common stock - 374 and 373 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 373 and 371 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dollars | 19,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales increase | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comparable sales | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| per selling square foot | 231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenue | 20,229,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| as a percent of total revenue | 27,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reported | 1,361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted | 1,465,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends per share | 2,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| working capital | 2,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 5,527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 2,107,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | 578,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| free cash flow | 1,403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| kohl's store information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| number of stores | 1,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total square feet of selling space | 82,620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 371 and 370 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 400,000,000 | 302,000,000 | 109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 317,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 370 and 367 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 36,000,000 | 52,000,000 | 105,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 367 and 364 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 64,000,000 | 57,000,000 | 58,000,000 | 58,000,000 | 53,000,000 | 90,000,000 | 102,000,000 | 156,000,000 | 153,000,000 | 158,000,000 | 208,000,000 | 250,000,000 | 277,000,000 | 275,000,000 | 298,000,000 | 318,000,000 | 321,000,000 | 325,000,000 | 325,000,000 | 326,000,000 | 332,000,000 | 344,888,000 | 390,740,000 | 395,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 364 and 360 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock - 360 and 358 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—358 and 355 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights | 190,000,000 | 193,000,000 | 196,000,000 | 198,000,000 | 201,000,000 | 204,000,000 | 198,000,000 | 196,000,000 | 198,000,000 | 201,000,000 | 198,984,000 | 201,573,000 | 204,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payables | 1,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital leases | 118,000,000 | 418,000,000 | 417,000,000 | 319,000,000 | 318,000,000 | 13,991,000 | 12,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases | 1,665,000,000 | 1,678,000,000 | 1,681,000,000 | 1,766,000,000 | 1,754,000,000 | 2,052,000,000 | 2,054,000,000 | 2,053,000,000 | 2,056,000,000 | 2,053,000,000 | 2,056,773,000 | 2,049,661,000 | 2,048,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—0.01 par value, 800 million shares authorized, 355 and 353 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 13,564,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital leases | 16,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—0.01 par value, 800 million shares authorized, 353 million and 351 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 232,000,000 | 221,000,000 | 239,000,000 | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 1,299,000,000 | 1,133,000,000 | 655,000,000 | 509,000,000 | 36,131,000 | 70,631,000 | 33,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,338,000 | 9,338,000 | 9,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—0.01 par value, 800 million shares authorized, 351 million shares issued | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 351,055 shares issued at november 1, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 350,753 shares issued at february 2, 2008, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 350,736 shares issued at november 3, 2007 | 3,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 46,352 shares at november 1, 2008, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 40,285 shares at february 2, 2008, and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 37,070 shares at november 3, 2007 | -2,637,969,000 |
We provide you with 20 years of balance sheets for Kohl's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kohl's. Explore the full financial landscape of Kohl's stock with our expertly curated balance sheets.
The information provided in this report about Kohl's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.