KOHLS Corp (KSS) Financial Statements (2025 and earlier)

Company Profile

Business Address N56 W17000 RIDGEWOOD DR
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End January 31
Industry (SIC) 5311 - Department Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1831531,5872,271723934
Cash and cash equivalent1831531,5872,271723934
Receivables1571831751791529
Inventory, net of allowances, customer advances and progress billings2,8803,1893,0672,5903,5373,475
Inventory2,8803,1893,0672,5903,5373,475
Other current assets347394369974389426
Other undisclosed current assets(157)(183)(175)(179)(15)(29)
Total current assets:3,4103,7365,0235,8354,6494,835
Noncurrent Assets
Operating lease, right-of-use asset2,4992,3042,2482,3982,391
Property, plant and equipment7,7207,9267,3046,6897,3527,428
Other noncurrent assets380379479415163206
Total noncurrent assets:10,59910,60910,0319,5029,9067,634
TOTAL ASSETS:14,00914,34515,05415,33714,55512,469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3352,5503,1292,7562,4872,615
Taxes payable106104864
Accounts payable1,1341,3301,6831,4761,2061,187
Accrued liabilities1,2011,2201,3401,2701,2331,364
Debt1663518776246115
Other undisclosed current liabilities1112147019036 
Total current liabilities:2,6123,1153,2863,0222,7692,730
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8803,9816,0776,0025,3521,523
Long-term debt, excluding current maturities1,6381,6371,9102,4511,8561,861
Finance lease, liability2,2422,3441,688926877
Other undisclosed long-term debt and lease obligation      (338)
Liabilities, other than long-term debt3,1863,044585656234184
Deferred tax liabilities, net184
Deferred income tax liabilities107129206302 
Other liabilities298337379354234 
Operating lease, liability2,7812,5782,4792,6252,619
Other undisclosed noncurrent liabilities      (1,063)
Total noncurrent liabilities:7,0667,0256,6626,6585,586644
Total liabilities:9,67810,1409,9489,6808,3553,374
Equity
Equity, attributable to parent3,8933,7634,6615,1965,4505,527
Common stock244444
Treasury stock, value(2,571)(13,715)(12,975)(11,595)(11,571)(11,076)
Additional paid in capital3,5283,4793,3753,3193,2723,204
Retained earnings2,93413,99514,25713,46813,74513,395
Total equity:3,8933,7634,6615,1965,4505,527
Other undisclosed liabilities and equity4384424454617503,568
TOTAL LIABILITIES AND EQUITY:14,00914,34515,05415,33714,55512,469

Income Statement (P&L) ($ in millions)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues17,47618,09819,43315,95519,97420,229
Cost of revenue
(Cost of Product and Service Sold)
(10,498)(11,457)(11,437)(10,360)(12,140)(12,199)
Gross profit:6,9786,6417,9965,5957,8348,030
Operating expenses(6,261)(6,395)(6,316)(5,895)(6,622)(6,565)
Other undisclosed operating income (loss)    38(113)(104)
Operating income (loss):7172461,680(262)1,0991,361
Interest and debt expense(144)(140)(201)(102)9(63)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (182)(207)(256)
Income (loss) from continuing operations before equity method investments, income taxes:5731061,479(546)9011,042
Other undisclosed loss from continuing operations before income taxes(200)(164)(260)   
Income (loss) from continuing operations before income taxes:373(58)1,219(546)9011,042
Income tax expense (benefit)(56)39(281)383(210)(241)
Income (loss) from continuing operations:317(19)938(163)691801
Income (loss) before gain (loss) on sale of properties:938(163)691801
Net income (loss) available to common stockholders, diluted:317(19)938(163)691801

Comprehensive Income ($ in millions)

1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):317(19)938(163)691801
Comprehensive income (loss):317(19)938(163)691801
Other undisclosed comprehensive income, net of tax, attributable to parent      11
Comprehensive income (loss), net of tax, attributable to parent:317(19)938(163)691812

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: