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Kohl's Corporation (KSS)

NYSE - NYSE Delayed price. Currency in USD
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23.40+0.63 (+2.77%)
At close: 4:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2020
31/01/2019
31/01/2018
31/01/2017
Assets
Current assets
Cash
Cash and cash equivalents
723,000
934,000
1,308,000
1,074,000
Total cash
723,000
934,000
1,308,000
1,074,000
Inventory
3,537,000
3,475,000
3,542,000
3,795,000
Other current assets
389,000
426,000
481,000
378,000
Total current assets
4,649,000
4,835,000
5,331,000
5,247,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,745,000
15,390,000
15,179,000
14,891,000
Accumulated depreciation
-7,002,000
-7,962,000
-7,406,000
-6,788,000
Net property, plant and equipment
9,743,000
7,428,000
7,773,000
8,103,000
Other long-term assets
163,000
206,000
236,000
224,000
Total non-current assets
9,906,000
7,634,000
8,009,000
8,327,000
Total assets
14,555,000
12,469,000
13,340,000
13,574,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,206,000
1,187,000
1,271,000
1,507,000
Taxes payable
48,000
64,000
99,000
112,000
Accrued liabilities
717,000
874,000
674,000
712,000
Deferred revenues
334,000
330,000
330,000
329,000
Total current liabilities
2,769,000
2,730,000
2,651,000
2,974,000
Non-current liabilities
Long-term debt
1,856,000
1,861,000
2,797,000
2,795,000
Deferred tax liabilities
260,000
184,000
213,000
272,000
Other long-term liabilities
234,000
644,000
662,000
671,000
Total non-current liabilities
6,336,000
4,212,000
5,263,000
5,423,000
Total liabilities
9,105,000
6,942,000
7,914,000
8,397,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
13,745,000
13,395,000
13,006,000
12,522,000
Accumulated other comprehensive income
-
0
-11,000
-14,000
Total stockholders' equity
5,450,000
5,527,000
5,426,000
5,177,000
Total liabilities and stockholders' equity
14,555,000
12,469,000
13,340,000
13,574,000