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% | -24.68% | -32.89% | -26.78% | -8.42% |
| Total Receivables | -- | -- | -- | -4.79% | -- |
| Inventory | -4.98% | -4.98% | 1.75% | 2.26% | -3.30% |
| Prepaid Expenses | -- | -- | -- | -16.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.80% | -7.55% | -15.94% | -21.43% | 18.21% |
| Total Current Assets | -6.69% | -6.44% | -2.08% | -0.65% | -2.18% |
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| Total Current Assets | -6.69% | -6.44% | -2.08% | -0.65% | -2.18% |
| Net Property, Plant & Equipment | -5.92% | -5.33% | -5.70% | -5.17% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -3.71% | 3.48% | 26.32% | 18.02% |
| Total Assets | -6.04% | -5.56% | -4.48% | -3.21% | -2.67% |
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| Total Accounts Payable | -1.66% | -13.90% | -15.90% | -8.11% | -2.35% |
| Total Accrued Expenses | -0.40% | -2.19% | -6.96% | -4.44% | -5.97% |
| Short-term Debt | -93.99% | -81.71% | 53.52% | 215.22% | 19.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.78% | -65.78% | 207.51% | 189.73% | 82.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 26.98% | -- |
| Total Other Current Liabilities | -- | -- | -- | 26.98% | -- |
| Total Current Liabilities | -24.72% | -25.89% | 8.86% | 19.87% | 5.70% |
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| Total Current Liabilities | -24.72% | -25.89% | 8.86% | 19.87% | 5.70% |
| Long-Term Debt | 67.80% | 67.95% | -0.79% | -21.87% | -43.61% |
| Short-term Debt | -93.99% | -81.71% | 53.52% | 215.22% | 19.84% |
| Capital Leases | -13.60% | -13.75% | -14.08% | -6.21% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.98% | -14.86% | -24.74% | -27.65% | -17.99% |
| Total Liabilities | -9.21% | -8.56% | -5.78% | -3.55% | -3.98% |
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| Common Stock & APIC | 0.93% | 0.87% | 0.85% | 0.88% | 1.14% |
| Retained Earnings | -60.64% | -60.89% | -65.66% | -65.64% | 0.89% |
| Treasury Stock & Other | 70.08% | 70.10% | 70.10% | 70.17% | -0.47% |
| Total Common Equity | 3.31% | 2.53% | -0.89% | -2.34% | 1.41% |
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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 | 3.31% | 2.53% | -0.89% | -2.34% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.31% | 2.53% | -0.89% | -2.34% | 1.41% |
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