Development
Kohl's Corporation
KSS
$8.23
-$0.09-1.08%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.00M | 204.00M | 286.00M | 153.00M | 194.00M |
| Total Receivables | -- | -- | -- | 210.00M | -- |
| Inventory | 4.24B | 3.47B | 3.53B | 3.19B | 4.87B |
| Prepaid Expenses | -- | -- | -- | 170.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.00M | 296.00M | 347.00M | 14.00M | 366.00M |
| Total Current Assets | 4.72B | 3.97B | 4.16B | 3.74B | 5.43B |
|
|
|||||
| Total Current Assets | 4.72B | 3.97B | 4.16B | 3.74B | 5.43B |
| Net Property, Plant & Equipment | 10.35B | 10.44B | 10.17B | 10.23B | 10.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.00M | 382.00M | 380.00M | 379.00M | 365.00M |
| Total Assets | 15.47B | 14.79B | 14.71B | 14.35B | 16.23B |
|
|
|||||
| Total Accounts Payable | 1.92B | 1.38B | 1.31B | 1.33B | 2.01B |
| Total Accrued Expenses | 1.32B | 1.25B | 1.16B | 852.00M | 1.44B |
| Short-term Debt | 625.00M | 560.00M | 765.00M | 85.00M | 668.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.00M | 288.00M | 315.00M | 480.00M | 368.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 368.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 368.00M | -- |
| Total Current Liabilities | 4.16B | 3.47B | 3.55B | 3.12B | 4.49B |
|
|
|||||
| Total Current Liabilities | 4.16B | 3.47B | 3.55B | 3.12B | 4.49B |
| Long-Term Debt | 2.08B | 2.08B | 2.08B | 2.08B | 2.19B |
| Short-term Debt | 625.00M | 560.00M | 765.00M | 85.00M | 668.00M |
| Capital Leases | 5.05B | 5.06B | 4.91B | 4.92B | 4.94B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.00M | 445.00M | 455.00M | 466.00M | 519.00M |
| Total Liabilities | 11.72B | 11.06B | 10.99B | 10.58B | 12.14B |
|
|
|||||
| Common Stock & APIC | 3.52B | 3.50B | 3.49B | 3.48B | 3.32B |
| Retained Earnings | 2.80B | 2.80B | 2.80B | 14.00B | 14.32B |
| Treasury Stock & Other | -2.57B | -2.57B | -2.57B | -13.72B | -13.55B |
| Total Common Equity | 3.75B | 3.74B | 3.72B | 3.76B | 4.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.75B | 3.74B | 3.72B | 3.76B | 4.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75B | 3.74B | 3.72B | 3.76B | 4.10B |
|
|
|||||