Kohl's Corporation (KSS) Financial Statements (2024 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)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204286153194222646
Cash and cash equivalents204286153194222646
Receivables   183   
Inventory, net of allowances, customer advances and progress billings3,4743,5263,1894,8744,0343,736
Inventory3,4743,5263,1894,8744,0343,736
Other current assets296347394366374381
Other undisclosed current assets   (183)   
Total current assets:3,9744,1593,7365,4344,6304,763
Noncurrent Assets
Operating lease, right-of-use asset2,4932,3682,3042,3182,2962,224
Property, plant and equipment7,9457,8037,9268,1178,2287,790
Other noncurrent assets382380379365469476
Total noncurrent assets:10,82010,55110,60910,80010,99310,490
TOTAL ASSETS:14,79414,71014,34516,23415,62315,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6222,4742,5503,4502,9232,995
Accounts payable1,3761,3101,3302,0141,4971,679
Accrued liabilities1,2461,1641,2201,4361,4261,316
Debt186187351910321246
Other undisclosed current liabilities662893214126126153
Total current liabilities:3,4703,5543,1154,4863,3703,394
Noncurrent Liabilities
Long-term debt and lease obligation3,9213,9083,9816,6886,6966,360
Long-term debt, excluding current maturities1,6371,6371,6371,7471,7471,746
Finance lease, liability2,2842,2712,3442,3462,3812,140
Liabilities, other than long-term debt3,2223,0893,044519564599
Deferred income tax liabilities121129129165194209
Other liabilities324326337354370390
Operating lease, liability2,7772,6342,5782,5952,5682,474
Total noncurrent liabilities:7,1436,9977,0257,2077,2606,959
Total liabilities:10,61310,55110,14011,69310,63010,353
Equity
Equity, attributable to parent3,7353,7203,7634,0964,5444,456
Common stock224444
Treasury stock, value(2,569)(2,569)(13,715)(13,551)(13,151)(13,150)
Additional paid in capital3,5023,4893,4793,3193,4063,395
Retained earnings2,8002,79813,99514,32414,28514,207
Total equity:3,7353,7203,7634,0964,5444,456
Other undisclosed liabilities and equity446439442445449444
TOTAL LIABILITIES AND EQUITY:14,79414,71014,34516,23415,62315,253

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues3,8953,5716,0194,2774,0873,715
Cost of revenue
(Cost of Goods and Services Sold)
(2,242)(2,047)(4,444)(2,541)(2,332)(2,140)
Gross profit:1,6531,5241,5751,7361,7551,575
Operating expenses(1,490)(1,426)(1,877)(1,536)(1,489)(1,493)
Operating income (loss):16398(302)20026682
Interest and debt expense(36)(36)(36)(36)(36)(32)
Income (loss) from continuing operations before equity method investments, income taxes:12762(338)16423050
Other undisclosed loss from continuing operations before income taxes(53)(48)(42)(45)(41)(36)
Income (loss) from continuing operations before income taxes:7414(380)11918914
Income tax expense (benefit)(16)(1)107(22)(46)(2)
Income (loss) from continuing operations:5813(273)9714312
Income before gain (loss) on sale of properties:9714312
Other undisclosed net income  1   2
Net income (loss) available to common stockholders, diluted:5814(273)9714314

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income (loss):5814(273)9714314
Comprehensive income (loss), net of tax, attributable to parent:5814(273)9714314

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.

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