Balance Sheet

Assets

-13%

-8%

10Y

Currency: USD

	Feb-2002	Feb-2003	Jan-2004	Jan-2005	Jan-2006	Feb-2007	Feb-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Feb-2013	Feb-2014	Jan-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	107	90	113	117	127	189	181	643	2 267	2 277	1 205	537	971	1 407	707	1 074	1 308	934	723	2 271	1 587	153	183	134
Cash	107	90	113	117	127	189	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	643	2 267	2 277	1 205	537	971	1 407	707	1 074	1 308	934	723	2 271	1 587	153	183	134
Short-Term Investments	229	476	34	89	160	431	483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	836	991	1 150	1 390	1 652	0	0	0	0	0	0	0	0	0	0	0	62	29	15	802	205	224	167	159
Accounts Receivables	836	991	1 150	1 390	1 652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	1 198	1 627	1 607	1 947	2 238	2 578	2 856	2 799	2 923	3 036	3 216	3 748	3 874	3 814	4 038	3 795	3 542	3 475	3 537	2 590	3 067	3 189	2 880	2 945
Other Current Assets	94	100	121	101	90	195	204	286	295	329	408	434	469	359	331	378	468	397	374	172	164	170	180	150
Total Current Assets	2 464	3 284	3 025	3 643	4 267	3 394	3 724	3 728	5 485	5 642	4 829	4 719	5 314	5 580	5 076	5 247	5 380	4 835	4 649	5 835	5 023	3 736	3 410	3 388
PP&E Net	2 199	2 739	3 316	3 988	4 616	5 353	6 510	6 984	8 506	8 692	8 905	8 872	8 745	8 515	8 308	8 103	7 773	7 428	9 743	9 087	9 552	10 230	10 219	9 691
PP&E Gross	2 199	2 739	3 316	3 988	4 616	5 353	6 510	6 984	8 506	8 692	8 905	8 872	8 745	8 515	8 308	8 103	7 773	7 428	9 743	9 087	9 552	10 230	10 219	9 691
Accumulated Depreciation	490	617	783	985	1 338	1 654	2 030	2 465	3 613	4 203	4 557	5 108	5 379	5 890	6 210	6 788	7 406	7 962	7 002	7 583	8 061	8 488	7 214	7 340
Intangible Assets	175	180	235	225	212	219	210	201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	9	9	9	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373	440	333	200	283
Long-Term Investments	0	0	0	0	0	0	0	333	321	277	153	53	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	82	102	105	114	49	59	107	117	153	238	261	261	298	238	222	224	236	206	163	42	39	46	180	197
Other Assets	9	9	9	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 930 N/A	6 316 +28%	6 691 +6%	7 979 +19%	9 153 +15%	9 034 -1%	10 560 +17%	11 363 +8%	14 465 +27%	14 849 +3%	14 148 -5%	13 905 -2%	14 357 +3%	14 333 0%	13 606 -5%	13 574 0%	13 389 -1%	12 469 -7%	14 555 +17%	15 337 +5%	15 054 -2%	14 345 -5%	14 009 -2%	13 559 -3%
Liabilities
Accounts Payable	479	651	533	705	830	934	836	881	1 188	1 138	1 233	1 307	1 365	1 511	1 251	1 507	1 271	1 187	1 206	1 476	1 683	1 330	1 134	1 042
Accrued Liabilities	260	279	343	446	477	553	597	641	784	763	845	711	842	853	883	895	883	1 034	1 057	1 092	1 026	963	936	899
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	92	290
Current Portion of Long-Term Debt	16	355	13	3	108	19	13	17	78	486	94	105	139	110	127	131	126	115	124	115	118	369	83	434
Other Current Liabilities	125	223	235	302	332	405	325	305	405	394	435	412	412	385	453	441	429	394	382	339	459	368	367	466
Total Current Liabilities	880	1 508	1 123	1 456	1 747	1 912	1 771	1 844	2 455	2 781	2 607	2 535	2 758	2 859	2 714	2 974	2 709	2 730	2 769	3 022	3 286	3 115	2 612	3 131
Long-Term Debt	1 095	1 059	1 076	1 103	1 046	1 040	2 052	2 053	3 862	3 512	4 150	4 448	4 722	4 638	4 581	4 480	4 388	3 384	3 223	3 838	4 043	4 423	4 318	3 630
Deferred Income Tax	114	172	210	229	218	244	262	320	214	256	423	362	339	298	257	272	211	184	260	302	206	129	107	28
Other Liabilities	49	65	134	157	185	236	373	407	339	450	460	512	560	547	563	671	662	644	2 853	2 979	2 858	2 915	3 079	2 968
Total Liabilities	2 138 N/A	2 804 +31%	2 542 -9%	2 945 +16%	3 196 +9%	3 431 +7%	4 458 +30%	4 624 +4%	6 870 +49%	6 999 +2%	7 640 +9%	7 857 +3%	8 379 +7%	8 342 0%	8 115 -3%	8 397 +3%	7 970 -5%	6 942 -13%	9 105 +31%	10 141 +11%	10 393 +2%	10 582 +2%	10 116 -4%	9 757 -4%
Equity
Common Stock	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	2	1
Retained Earnings	1 783	2 426	2 975	3 529	4 371	5 480	6 563	7 448	8 181	9 301	10 195	10 878	11 462	12 008	12 329	12 522	12 999	13 395	13 745	13 468	14 257	13 995	2 934	1 008
Additional Paid In Capital	1 005	1 082	1 171	1 502	1 583	1 749	1 911	1 971	2 085	2 225	2 339	2 454	2 598	2 743	2 944	3 003	3 078	3 204	3 272	3 319	3 375	3 479	3 528	3 560
Treasury Stock	0	0	0	0	0	1 628	2 376	2 638	2 639	3 643	5 977	7 243	8 052	8 744	9 769	10 338	10 651	11 076	11 571	11 595	12 975	13 715	2 571	767
Other Equity	0	0	0	0	0	0	0	46	36	37	53	45	34	20	17	14	11	0	0	0	0	0	3 893	3 802
Total Equity	2 791 N/A	3 512 +26%	4 149 +18%	5 034 +21%	5 957 +18%	5 603 -6%	6 102 +9%	6 739 +10%	7 595 +13%	7 850 +3%	6 508 -17%	6 048 -7%	5 978 -1%	5 991 +0%	5 491 -8%	5 177 -6%	5 419 +5%	5 527 +2%	5 450 -1%	5 196 -5%	4 661 -10%	3 763 -19%	3 893 +3%	3 802 -2%
Total Liabilities & Equity	4 930 N/A	6 316 +28%	6 691 +6%	7 979 +19%	9 153 +15%	9 034 -1%	10 560 +17%	11 363 +8%	14 465 +27%	14 849 +3%	14 148 -5%	13 905 -2%	14 357 +3%	14 333 0%	13 606 -5%	13 574 0%	13 389 -1%	12 469 -7%	14 555 +17%	15 337 +5%	15 054 -2%	14 345 -5%	14 009 -2%	13 559 -3%
Shares Outstanding
Common Shares Outstanding	335	337	340	343	345	321	311	305	307	291	247	222	211	201	186	174	168	163	156	158	131	111	111	111

Income Statement Balance Sheet Cash Flow Statement

Kohls Corp
DUS:KHP

Balance Sheet

Balance Sheet Decomposition
Kohls Corp

Balance Sheet
Kohls Corp

See Also

Company

Help

Tools

Stocks

Kohls Corp DUS:KHP

Balance Sheet

Balance Sheet Decomposition Kohls Corp

Balance Sheet Kohls Corp

See Also

Company

Help

Tools

Stocks

Kohls Corp
DUS:KHP

Balance Sheet Decomposition
Kohls Corp

Balance Sheet
Kohls Corp