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
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1531,5872,2717239341,308
Cash and cash equivalents1531,5872,2717239341,308
Receivables 183175179152962
Inventory, net of allowances, customer advances and progress billings3,1893,0672,5903,5373,4753,542
Inventory3,1893,0672,5903,5373,4753,542
Other current assets394369974389426481
Other undisclosed current assets (183)(175)(179)(15)(29)(62)
Total current assets:3,7365,0235,8354,6494,8355,331
Noncurrent Assets
Operating lease, right-of-use asset2,3042,2482,3982,391
Property, plant and equipment7,9267,3046,6897,3527,4287,773
Other noncurrent assets379479415163206236
Total noncurrent assets:10,60910,0319,5029,9067,6348,009
TOTAL ASSETS:14,34515,05415,33714,55512,46913,340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5503,1292,7562,4872,6152,525
Taxes payable10610486499
Accounts payable1,3301,6831,4761,2061,1871,271
Accrued liabilities1,2201,3401,2701,2331,3641,155
Debt3518776246115126
Other undisclosed current liabilities2147019036  
Total current liabilities:3,1153,2863,0222,7692,7302,651
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,9816,0776,0025,3521,5231,591
Long-term debt, excluding current maturities1,6371,9102,4511,8561,8612,797
Finance lease, liability2,3441,688926877
Other undisclosed long-term debt and lease obligation     (338)(1,206)
Liabilities, other than long-term debt3,044585656234184213
Deferred tax liabilities, net184213
Deferred income tax liabilities129206302 
Other liabilities337379354234  
Operating lease, liability2,5782,4792,6252,619
Other undisclosed noncurrent liabilities     (1,063)(1,142)
Total noncurrent liabilities:7,0256,6626,6585,586644662
Total liabilities:10,1409,9489,6808,3553,3743,313
Equity
Equity, attributable to parent3,7634,6615,1965,4505,5275,426
Common stock444444
Treasury stock, value(13,715)(12,975)(11,595)(11,571)(11,076)(10,651)
Additional paid in capital3,4793,3753,3193,2723,2043,078
Accumulated other comprehensive loss      (11)
Retained earnings13,99514,25713,46813,74513,39513,006
Total equity:3,7634,6615,1965,4505,5275,426
Other undisclosed liabilities and equity4424454617503,5684,601
TOTAL LIABILITIES AND EQUITY:14,34515,05415,33714,55512,46913,340

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues18,09819,43315,95519,97420,22919,095
Revenue, net19,095
Cost of revenue
(Cost of Goods and Services Sold)
(11,457)(11,437)(10,360)(12,140)(12,199)(12,176)
Gross profit:6,6417,9965,5957,8348,0306,919
Operating expenses(6,395)(6,316)(5,895)(6,622)(6,565)(5,503)
Other undisclosed operating income (loss)   38(113)(104) 
Operating income (loss):2461,680(262)1,0991,3611,416
Interest and debt expense(140)(201)(102)9(63) 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (182)(207)(256)(299)
Income (loss) from continuing operations before equity method investments, income taxes:1061,479(546)9011,0421,117
Other undisclosed loss from continuing operations before income taxes(164)(260)    
Income (loss) from continuing operations before income taxes:(58)1,219(546)9011,0421,117
Income tax expense (benefit)39(281)383(210)(241)(258)
Income (loss) from continuing operations:(19)938(163)691801859
Income (loss) before gain (loss) on sale of properties:938(163)691801859
Other undisclosed net income      
Net income (loss) available to common stockholders, diluted:(19)938(163)691801859

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(19)938(163)691801859
Comprehensive income (loss):(19)938(163)691801859
Other undisclosed comprehensive income, net of tax, attributable to parent     113
Comprehensive income (loss), net of tax, attributable to parent:(19)938(163)691812862

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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