Kohls Historical Balance Sheet

KSS Stock

USD 14.97 0.22 1.49%

Trend analysis of Kohls Corp balance sheet accounts such as Total Current Liabilities of 1.9 B provides information on Kohls Corp's total assets, liabilities, and equity, which is the actual value of Kohls Corp to its prevalent stockholders. By breaking down trends over time using Kohls Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Kohls Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kohls Corp is a good buy for the upcoming year.

Kohls Corp Inventory

2.4 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

About Kohls Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kohls Corp at a specified time, usually calculated after every quarter, six months, or one year. Kohls Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kohls Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kohls currently owns. An asset can also be divided into two categories, current and non-current.

Kohls Corp Balance Sheet Chart

At this time, Kohls Corp's Other Stockholder Equity is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 3.6 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 538.3 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Invested Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Kohls Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kohls Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kohls Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kohls Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Kohls Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kohls Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohls Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.At this time, Kohls Corp's Other Stockholder Equity is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 3.6 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 538.3 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	6.8B	7.6B	7.4B	7.7B
Total Assets	15.1B	14.3B	14.0B	9.7B

Short Long Term Debt Total Total Assets

Kohls Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Short Term Investments
Total Assets		0.65	0.66	0.97	0.84	0.97	0.47	0.75	0.94	0.53	0.97	0.0	0.53	0.26	-0.27	0.75	0.86	0.55	-0.58	0.94	0.89	0.39	0.59	-0.96	0.76	0.94
Short Long Term Debt Total	0.65		0.44	0.64	0.33	0.71	0.95	0.23	0.57	0.1	0.72	-0.04	0.1	0.51	-0.5	0.99	0.36	0.44	-0.16	0.75	0.4	0.82	0.72	-0.69	0.43	0.72
Other Current Liab	0.66	0.44		0.73	0.45	0.67	0.41	0.67	0.63	0.07	0.65	-0.55	0.07	-0.02	-0.54	0.49	0.74	0.34	-0.64	0.69	0.56	0.49	0.73	-0.68	0.57	0.66
Total Current Liabilities	0.97	0.64	0.73		0.77	0.93	0.46	0.82	0.97	0.55	0.93	-0.1	0.55	0.24	-0.37	0.73	0.84	0.59	-0.69	0.94	0.87	0.44	0.62	-0.93	0.78	0.91
Total Stockholder Equity	0.84	0.33	0.45	0.77		0.72	0.15	0.67	0.79	0.53	0.72	0.19	0.53	0.06	0.22	0.47	0.89	0.34	-0.41	0.61	0.92	-0.04	0.4	-0.87	0.85	0.82
Property Plant And Equipment Net	0.97	0.71	0.67	0.93	0.72		0.59	0.66	0.87	0.36	1.0	-0.1	0.36	0.22	-0.37	0.78	0.79	0.47	-0.51	0.97	0.74	0.52	0.58	-0.92	0.64	0.93
Net Debt	0.47	0.95	0.41	0.46	0.15	0.59		0.02	0.35	-0.22	0.59	-0.15	-0.22	0.34	-0.49	0.91	0.24	0.19	0.02	0.59	0.16	0.85	0.68	-0.55	0.25	0.59
Retained Earnings	0.75	0.23	0.67	0.82	0.67	0.66	0.02		0.8	0.63	0.65	-0.29	0.63	0.09	-0.2	0.32	0.73	0.64	-0.95	0.68	0.8	0.22	0.33	-0.65	0.82	0.58
Accounts Payable	0.94	0.57	0.63	0.97	0.79	0.87	0.35	0.8		0.65	0.87	0.03	0.65	0.26	-0.24	0.67	0.82	0.58	-0.66	0.89	0.91	0.3	0.58	-0.88	0.8	0.85
Cash	0.53	0.1	0.07	0.55	0.53	0.36	-0.22	0.63	0.65		0.37	0.36	1.0	0.49	-0.01	0.19	0.33	0.75	-0.55	0.45	0.74	-0.14	0.09	-0.41	0.52	0.36
Non Current Assets Total	0.97	0.72	0.65	0.93	0.72	1.0	0.59	0.65	0.87	0.37		-0.08	0.37	0.24	-0.37	0.79	0.77	0.47	-0.5	0.97	0.74	0.52	0.57	-0.91	0.63	0.92
Non Currrent Assets Other	0.0	-0.04	-0.55	-0.1	0.19	-0.1	-0.15	-0.29	0.03	0.36	-0.08		0.36	0.24	0.35	0.02	-0.09	-0.04	0.44	-0.12	0.15	-0.51	-0.01	-0.02	-0.09	0.05
Cash And Short Term Investments	0.53	0.1	0.07	0.55	0.53	0.36	-0.22	0.63	0.65	1.0	0.37	0.36		0.49	-0.01	0.19	0.33	0.75	-0.55	0.45	0.74	-0.14	0.09	-0.41	0.52	0.36
Net Receivables	0.26	0.51	-0.02	0.24	0.06	0.22	0.34	0.09	0.26	0.49	0.24	0.24	0.49		-0.24	0.49	-0.15	0.79	-0.1	0.34	0.25	0.42	0.27	-0.2	0.16	0.19
Common Stock Shares Outstanding	-0.27	-0.5	-0.54	-0.37	0.22	-0.37	-0.49	-0.2	-0.24	-0.01	-0.37	0.35	-0.01	-0.24		-0.44	-0.03	-0.38	0.34	-0.52	-0.03	-0.65	-0.53	0.22	0.09	-0.28
Non Current Liabilities Total	0.75	0.99	0.49	0.73	0.47	0.78	0.91	0.32	0.67	0.19	0.79	0.02	0.19	0.49	-0.44		0.49	0.46	-0.21	0.8	0.54	0.75	0.76	-0.79	0.54	0.81
Inventory	0.86	0.36	0.74	0.84	0.89	0.79	0.24	0.73	0.82	0.33	0.77	-0.09	0.33	-0.15	-0.03	0.49		0.22	-0.53	0.7	0.86	0.09	0.57	-0.88	0.8	0.85
Other Current Assets	0.55	0.44	0.34	0.59	0.34	0.47	0.19	0.64	0.58	0.75	0.47	-0.04	0.75	0.79	-0.38	0.46	0.22		-0.65	0.59	0.59	0.42	0.33	-0.44	0.52	0.4
Other Stockholder Equity	-0.58	-0.16	-0.64	-0.69	-0.41	-0.51	0.02	-0.95	-0.66	-0.55	-0.5	0.44	-0.55	-0.1	0.34	-0.21	-0.53	-0.65		-0.59	-0.61	-0.3	-0.26	0.45	-0.66	-0.37
Total Liab	0.94	0.75	0.69	0.94	0.61	0.97	0.59	0.68	0.89	0.45	0.97	-0.12	0.45	0.34	-0.52	0.8	0.7	0.59	-0.59		0.73	0.59	0.61	-0.86	0.59	0.87
Total Current Assets	0.89	0.4	0.56	0.87	0.92	0.74	0.16	0.8	0.91	0.74	0.74	0.15	0.74	0.25	-0.03	0.54	0.86	0.59	-0.61	0.73		0.07	0.53	-0.87	0.87	0.82
Short Term Debt	0.39	0.82	0.49	0.44	-0.04	0.52	0.85	0.22	0.3	-0.14	0.52	-0.51	-0.14	0.42	-0.65	0.75	0.09	0.42	-0.3	0.59	0.07		0.49	-0.38	0.23	0.39
Intangible Assets	0.59	0.72	0.73	0.62	0.4	0.58	0.68	0.33	0.58	0.09	0.57	-0.01	0.09	0.27	-0.53	0.76	0.57	0.33	-0.26	0.61	0.53	0.49		-0.69	0.48	0.7
Good Will	-0.96	-0.69	-0.68	-0.93	-0.87	-0.92	-0.55	-0.65	-0.88	-0.41	-0.91	-0.02	-0.41	-0.2	0.22	-0.79	-0.88	-0.44	0.45	-0.86	-0.87	-0.38	-0.69		-0.8	-0.99
Common Stock	0.76	0.43	0.57	0.78	0.85	0.64	0.25	0.82	0.8	0.52	0.63	-0.09	0.52	0.16	0.09	0.54	0.8	0.52	-0.66	0.59	0.87	0.23	0.48	-0.8		0.71
Short Term Investments	0.94	0.72	0.66	0.91	0.82	0.93	0.59	0.58	0.85	0.36	0.92	0.05	0.36	0.19	-0.28	0.81	0.85	0.4	-0.37	0.87	0.82	0.39	0.7	-0.99	0.71

Click cells to compare fundamentals

Kohls Corp Account Relationship Matchups

Kohls Corp balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.6B	15.3B	15.1B	14.3B	14.0B	9.7B
Short Long Term Debt Total	6.1B	6.7B	6.8B	7.6B	7.4B	7.7B
Other Current Liab	947M	735M	700M	1.4B	834M	538.3M
Total Current Liabilities	2.8B	3.0B	3.3B	3.1B	2.6B	1.9B
Total Stockholder Equity	5.5B	5.2B	4.7B	3.8B	3.9B	4.4B
Property Plant And Equipment Net	9.7B	9.1B	9.6B	10.2B	10.2B	5.7B
Net Debt	5.4B	4.5B	5.2B	7.4B	7.2B	7.6B
Retained Earnings	13.7B	13.5B	14.3B	14.0B	2.9B	2.8B
Accounts Payable	1.2B	1.5B	1.7B	1.3B	1.1B	908.3M
Cash	723M	2.3B	1.6B	153M	183M	173.9M
Non Current Assets Total	9.9B	9.5B	10.0B	10.6B	10.6B	6.0B
Non Currrent Assets Other	(97M)	373M	440M	(1.0B)	348M	365.4M
Cash And Short Term Investments	723M	2.3B	1.6B	153M	183M	173.9M
Net Receivables	15M	789M	190M	210M	167M	286.1M
Common Stock Shares Outstanding	158M	154M	148M	120M	111M	216.8M
Liabilities And Stockholders Equity	14.6B	15.3B	15.1B	14.3B	14.0B	9.7B
Non Current Liabilities Total	6.3B	7.1B	7.1B	7.5B	7.5B	7.9B
Inventory	3.5B	2.6B	3.1B	3.2B	2.9B	2.4B
Other Current Assets	389M	1.1B	533M	564M	180M	238.6M
Other Stockholder Equity	(8.3B)	(8.3B)	(9.6B)	(10.2B)	957M	1.0B
Total Liab	9.1B	10.1B	10.4B	10.6B	10.1B	5.2B
Total Current Assets	4.6B	5.8B	5.0B	3.7B	3.4B	3.6B
Short Term Debt	282M	276M	263M	565M	277M	290.9M
Current Deferred Revenue	334M	339M	353M	356M	327M	337.9M
Other Assets	163M	415M	479M	379M	435.9M	330.3M
Long Term Debt	1.9B	2.5B	1.9B	1.6B	1.6B	1.7B
Long Term Debt Total	3.2B	3.8B	4.0B	4.4B	4.0B	3.2B
Capital Surpluse	3.3B	3.3B	3.4B	3.5B	4.0B	3.6B
Cash And Equivalents	723M	2.3B	1.6B	153M	137.7M	130.8M
Property Plant Equipment	9.7B	9.1B	9.6B	10.2B	11.8B	9.7B
Other Liab	494M	656M	585M	466M	419.4M	484.6M
Net Tangible Assets	5.5B	5.2B	4.7B	9.1B	10.5B	6.6B
Capital Lease Obligations	4.3B	4.3B	4.9B	5.6B	5.6B	4.8B
Net Invested Capital	7.3B	7.6B	6.6B	2.0B	5.6B	4.9B
Non Current Liabilities Other	234M	354M	379M	337M	298M	299.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Kohls Historical Balance Sheet

Kohls Corp Inventory

2.4 Billion

About Kohls Balance Sheet Analysis

Kohls Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Invested Capital

Kohls Corp balance sheet Correlations

Kohls Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kohls Corp balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Kohls Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Current Liabilities	+ 0.97	Total Assets
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Assets

Short Term Investments	- 0.99	Good Will
Good Will	- 0.96	Total Assets
Other Stockholder Equity	- 0.95	Retained Earnings
Good Will	- 0.93	Total Current Liabilities
Good Will	- 0.92	Property Plant And Equipment Net
Good Will	- 0.91	Non Current Assets Total