Kohl's Corporation
KSS
$22.18
-$1.09-4.68%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.24% | 13.73% | 14.18% | -22.99% | -24.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 30.09% | -4.56% | 6.52% | -28.15% | 30.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.09% | 5.52% | 2,536.36% | -96.80% | 3.93% |
| Total Current Assets | 24.01% | -2.96% | 5.67% | -26.62% | 24.35% |
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| Total Current Assets | 24.01% | -2.96% | 5.67% | -26.62% | 24.35% |
| Net Property, Plant & Equipment | -0.99% | -1.12% | -1.11% | -2.82% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | -7.35% | -0.83% | 3.23% | 1.53% |
| Total Assets | 5.62% | -1.82% | 0.59% | -9.93% | 6.16% |
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| Total Accounts Payable | 62.43% | 10.53% | -1.54% | -44.37% | 42.22% |
| Total Accrued Expenses | 6.99% | -1.53% | 47.68% | -35.98% | 5.06% |
| Short-term Debt | -40.00% | -86.24% | 87.93% | -61.28% | 82.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -66.17% | -0.75% | 1.90% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.79% | -22.32% | 4.76% | -28.73% | 27.78% |
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| Total Current Liabilities | 29.79% | -22.32% | 4.76% | -28.73% | 27.78% |
| Long-Term Debt | 0.00% | 21.23% | 0.18% | 38.16% | 0.09% |
| Short-term Debt | -40.00% | -86.24% | 87.93% | -61.28% | 82.68% |
| Capital Leases | -0.52% | -0.81% | -0.89% | -11.65% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | 10.14% | -2.39% | -16.52% | -5.14% |
| Total Liabilities | 7.92% | -4.02% | 1.06% | -13.27% | 8.70% |
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| Common Stock & APIC | 0.28% | 0.22% | 0.28% | 0.14% | 0.23% |
| Retained Earnings | -0.54% | 14.30% | -2.88% | -64.36% | -1.15% |
| Treasury Stock & Other | -0.13% | 0.00% | -0.52% | 70.27% | -0.04% |
| Total Common Equity | 0.08% | 3.92% | -0.60% | -0.05% | -0.68% |
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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 | 0.08% | 3.92% | -0.60% | -0.05% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 3.92% | -0.60% | -0.05% | -0.68% |
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