KSS — Kohls Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Kohls, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	723	2,271	1,587	153	183
Net Total Receivables	15	802	205	224	181
Total Inventory
Prepaid Expenses
Total Current Assets	4,649	5,835	5,023	3,736	3,410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,743	9,087	9,552	10,230	10,219
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,555	15,337	15,054	14,345	14,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,769	3,022	3,286	3,115	2,612
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9,105	10,141	10,393	10,582	10,116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5,450	5,196	4,661	3,763	3,893
Total Liabilities & Shareholders' Equity	14,555	15,337	15,054	14,345	14,009
Total Common Shares Outstanding