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KOHLS Corp (KSS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  153.01,587.02,271.0723.0934.01,308.01,074.0707.0
Inventories     3,537.03,475.03,542.03,795.04,038.0
Other current assets  3,583.03,436.03,564.0389.0426.0530.0378.0331.0
Total current assets  3,736.05,023.05,835.04,649.04,835.05,380.05,247.05,076.0
Property, plant, and equipment, net  7,926.07,304.06,689.07,352.07,428.07,773.08,103.08,308.0
Other fixed assets  379.0479.0415.0163.0206.0236.0224.0222.0
Total assets  14,345.015,054.015,337.014,555.012,469.013,389.013,574.013,606.0
   
Accounts payable  1,330.01,683.01,476.01,206.01,187.01,271.01,507.01,251.0
Accrued expenses     1,281.01,364.01,213.01,224.01,206.0
Short-term and curr portion of long-term debt   [+]360.00.00.00.00.0126.0131.0127.0
Other current liabilities  1,425.01,603.01,546.0282.0179.099.0112.0130.0
Total current liabilities  3,115.03,286.03,022.02,769.02,730.02,709.02,974.02,714.0
Long-term debt  1,637.01,910.0 1,856.01,861.04,388.04,480.04,581.0
Other liabilities  466.0585.0656.0494.0828.0873.0943.0820.0
Total liabilities  5,218.05,781.03,678.05,119.05,419.07,970.08,397.08,115.0
   
Shareholders' equity   [+]9,127.09,273.011,659.09,436.07,050.05,419.05,177.05,491.0
Tangible shareholders' equity  9,127.09,273.011,659.09,436.07,050.05,419.05,177.05,491.0

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