Kohl's Corporation
KSS
$7.17
$0.537.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.00M | 174.00M | 231.00M | 228.00M | 183.00M |
| Total Receivables | 159.00M | -- | -- | -- | 167.00M |
| Inventory | 2.95B | 4.10B | 3.15B | 3.08B | 2.88B |
| Prepaid Expenses | 139.00M | -- | -- | -- | 166.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 344.00M | 331.00M | 345.00M | 14.00M |
| Total Current Assets | 3.39B | 4.62B | 3.71B | 3.66B | 3.41B |
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| Total Current Assets | 3.39B | 4.62B | 3.71B | 3.66B | 3.41B |
| Net Property, Plant & Equipment | 9.69B | 9.97B | 10.01B | 10.16B | 10.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 480.00M | 465.00M | 458.00M | 460.00M | 380.00M |
| Total Assets | 13.56B | 15.05B | 14.18B | 14.28B | 14.01B |
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| Total Accounts Payable | 1.04B | 1.87B | 1.32B | 1.22B | 1.13B |
| Total Accrued Expenses | 797.00M | 1.25B | 1.19B | 1.27B | 834.00M |
| Short-term Debt | 290.00M | 749.00M | 410.00M | 355.00M | 92.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 536.00M | 526.00M | 526.00M | 173.00M | 185.00M |
| Total Finance Division Other Current Liabilities | 466.00M | -- | -- | -- | 367.00M |
| Total Other Current Liabilities | 466.00M | -- | -- | -- | 367.00M |
| Total Current Liabilities | 3.13B | 4.39B | 3.44B | 3.01B | 2.61B |
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| Total Current Liabilities | 3.13B | 4.39B | 3.44B | 3.01B | 2.61B |
| Long-Term Debt | 1.62B | 1.17B | 1.17B | 1.64B | 2.08B |
| Short-term Debt | 290.00M | 749.00M | 410.00M | 355.00M | 92.00M |
| Capital Leases | 4.71B | 5.33B | 5.37B | 5.43B | 5.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.00M | 351.00M | 370.00M | 380.00M | 405.00M |
| Total Liabilities | 9.76B | 11.25B | 10.35B | 10.47B | 10.12B |
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| Common Stock & APIC | 3.56B | 3.56B | 3.55B | 3.54B | 3.53B |
| Retained Earnings | 1.01B | 2.83B | 2.86B | 2.85B | 2.93B |
| Treasury Stock & Other | -767.00M | -2.58B | -2.58B | -2.58B | -2.57B |
| Total Common Equity | 3.80B | 3.80B | 3.83B | 3.81B | 3.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.80B | 3.80B | 3.83B | 3.81B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.80B | 3.83B | 3.81B | 3.89B |
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