Kohl's Corp (KHP.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
183,000
153,000
1,587,000
2,271,000
Total cash
183,000
153,000
1,587,000
2,271,000
Inventory
2,880,000
3,189,000
3,067,000
2,590,000
Other current assets
14,000
14,000
15,000
13,000
Total current assets
3,410,000
3,736,000
5,023,000
5,835,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,433,000
17,511,000
17,613,000
16,670,000
Accumulated depreciation
-7,214,000
-7,281,000
-8,061,000
-7,583,000
Net property, plant and equipment
10,219,000
10,230,000
9,552,000
9,087,000
Intangible assets
-
1,345,790
1,318,670
-
Other long-term assets
148,000
138,000
140,000
141,000
Total non-current assets
10,599,000
10,609,000
10,031,000
9,502,000
Total assets
14,009,000
14,345,000
15,054,000
15,337,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
92,000
360,000
-
-
Accounts payable
1,134,000
1,330,000
1,683,000
1,476,000
Taxes payable
40,000
12,000
106,000
10,000
Accrued liabilities
672,000
668,000
700,000
725,000
Deferred revenues
327,000
356,000
353,000
339,000
Total current liabilities
2,612,000
3,115,000
3,286,000
3,022,000
Non-current liabilities
Long-term debt
1,638,000
1,637,000
1,910,000
2,451,000
Deferred tax liabilities
107,000
129,000
206,000
302,000
Other long-term liabilities
298,000
337,000
379,000
354,000
Total non-current liabilities
7,504,000
7,467,000
7,107,000
7,119,000
Total liabilities
10,116,000
10,582,000
10,393,000
10,141,000
Stockholders' equity
Common stock
2,000
4,000
4,000
4,000
Retained earnings
2,934,000
13,995,000
14,257,000
13,468,000
Total stockholders' equity
3,893,000
3,763,000
4,661,000
5,196,000
Total liabilities and stockholders' equity
14,009,000
14,345,000
15,054,000
15,337,000
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