Balance Sheet

14B

Assets

10.1B

Liabilities

3.9B

Equity

Current Assets	3.4B
Cash & Short-Term Investments	183m
Other Current Assets	3.2B
Non-Current Assets	10.6B
PP&E	10.2B
Other Non-Current Assets	380m

Current Liabilities	2.6B
Accounts Payable	1.1B
Accrued Liabilities	1.3B
Short-Term Debt	92m
Other Current Liabilities	83m
Non-Current Liabilities	7.5B
Long-Term Debt	4.3B
Other Non-Current Liabilities	3.2B

Currency: USD

	Jan-2015	Jan-2016	Jan-2017	Feb-2018	Feb-2019	Feb-2020	Jan-2021	Jan-2022	Jan-2023	Feb-2024
Assets
Cash & Cash Equivalents	1 407	707	1 074	1 308	934	723	2 271	1 587	153	183
Cash Equivalents	1 407	707	1 074	1 308	934	723	2 271	1 587	153	183
Total Receivables	0	0	0	62	29	15	802	205	224	181
Inventory	3 814	4 038	3 795	3 542	3 475	3 537	2 590	3 067	3 189	2 880
Other Current Assets	359	331	378	468	397	374	172	164	170	513
Total Current Assets	5 580	5 076	5 247	5 380	4 835	4 649	5 835	5 023	3 736	3 410
PP&E Net	8 515	8 308	8 103	7 773	7 428	9 743	9 087	9 552	10 230	10 219
PP&E Gross	8 515	8 308	8 103	7 773	7 428	9 743	9 087	9 552	10 230	10 219
Accumulated Depreciation	5 890	6 210	6 788	7 406	7 962	7 002	7 583	8 061	8 488	7 214
Note Receivable	0	0	0	0	0	0	373	440	333	348
Other Long-Term Assets	238	222	224	236	206	163	42	39	46	32
Total Assets	14 333 N/A	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%
Liabilities
Accounts Payable	1 511	1 251	1 507	1 271	1 187	1 206	1 476	1 683	1 330	1 134
Accrued Liabilities	853	883	895	883	1 034	1 057	1 092	1 026	963	936
Short-Term Debt	0	0	0	0	0	0	0	0	85	92
Current Portion of Long-Term Debt	110	127	131	126	115	124	115	118	369	83
Other Current Liabilities	385	453	441	429	394	382	339	459	368	367
Total Current Liabilities	2 859	2 714	2 974	2 709	2 730	2 769	3 022	3 286	3 115	2 612
Long-Term Debt	4 638	4 581	4 480	4 388	3 384	3 223	3 838	4 043	4 423	4 318
Deferred Income Tax	298	257	272	211	184	260	302	206	129	107
Other Liabilities	547	563	671	662	644	2 853	2 979	2 858	2 915	3 079
Total Liabilities	8 342 N/A	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%
Equity
Common Stock	4	4	4	4	4	4	4	4	4	2
Retained Earnings	12 008	12 329	12 522	12 999	13 395	13 745	13 468	14 257	13 995	2 934
Additional Paid In Capital	2 743	2 944	3 003	3 078	3 204	3 272	3 319	3 375	3 479	3 528
Treasury Stock	8 744	9 769	10 338	10 651	11 076	11 571	11 595	12 975	13 715	2 571
Other Equity	20	17	14	11	0	0	0	0	0	3 893
Total Equity	5 991 N/A	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%
Total Liabilities & Equity	14 333 N/A	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%
Shares Outstanding
Common Shares Outstanding	201	186	174	168	163	156	158	131	111	111

Income Statement Balance Sheet Cash Flow Statement

Kohls Corp
NYSE:KSS

Balance Sheet

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Kohls Corp

Balance Sheet
Kohls Corp

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Kohls Corp NYSE:KSS

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Kohls Corp
NYSE:KSS

Balance Sheet Decomposition
Kohls Corp

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Kohls Corp