Kohl's Corporation (0JRL.L)

USD 14.26

(-1.68%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14 Billion 14.34 Billion 15.05 Billion 15.33 Billion 14.55 Billion 12.46 Billion
Total Current Assets 3.41 Billion 3.73 Billion 5.02 Billion 5.83 Billion 4.64 Billion 4.83 Billion
Cash And Short Term Investments 183 Million 153 Million 1.58 Billion 2.27 Billion 723 Million 934 Million
Cash and Cash Equivalents 183 Million 153 Million 1.58 Billion 2.27 Billion 723 Million 934 Million
Short Term Investments - - - - - -
Net Receivables 167 Million 210 Million 190 Million 789 Million 15 Million 29 Million
Inventory 2.88 Billion 3.18 Billion 3.06 Billion 2.59 Billion 3.53 Billion 3.47 Billion
Other Current Assets 180 Million 394 Million 369 Million 974 Million 389 Million 426 Million
Total Non-Current Assets 10.59 Billion 10.6 Billion 10.03 Billion 9.5 Billion 9.9 Billion 7.63 Billion
Net PPE 10.21 Billion 10.23 Billion 9.55 Billion 9.08 Billion 9.74 Billion 7.42 Billion
Good Will And Intangible Assets - 1.34 Billion 1.31 Billion - - -
Good Will - - - - - -
Intangible Assets - 1.34 Billion 1.31 Billion - - -
Long-Term Investments - - -1.31 Billion - - -
Tax Assets 32 Million 46 Million 39 Million 42 Million 260 Million 184 Million
Other Non Current Assets 348 Million -1.01 Billion 440 Million 373 Million -97 Million 22 Million
Other Assets - - - - - -
Total Liabilities 10.11 Billion 10.58 Billion 10.39 Billion 10.14 Billion 9.1 Billion 6.94 Billion
Total Current Liabilities 2.61 Billion 3.11 Billion 3.28 Billion 3.02 Billion 2.76 Billion 2.73 Billion
Account Payables 1.13 Billion 1.33 Billion 1.68 Billion 1.47 Billion 1.2 Billion 1.18 Billion
Tax Payables 40 Million 196 Million 287 Million 196 Million 48 Million 64 Million
Short Term Debt 277 Million 565 Million 263 Million 276 Million 282 Million 115 Million
Deferred Revenue 327 Million 356 Million 353 Million 339 Million 334 Million 330 Million
Other Current Liabilities 874 Million 864 Million 987 Million 931 Million 947 Million 1.09 Billion
Total Non Current Liabilities 7.5 Billion 7.46 Billion 7.1 Billion 7.11 Billion 6.33 Billion 4.21 Billion
Long-Term Debt 7.09 Billion 7 Billion 6.52 Billion 6.46 Billion 5.84 Billion 3.38 Billion
Deferred Revenue Non Current -107 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 405 Million 337 Million 379 Million 354 Million 234 Million 644 Million
Other Liabilities - - - - - -
Total Equity 3.89 Billion 3.76 Billion 4.66 Billion 5.19 Billion 5.45 Billion 5.52 Billion
Stock Holders Equity 3.89 Billion 3.76 Billion 4.66 Billion 5.19 Billion 5.45 Billion 5.52 Billion
Common Stock 2 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 2.93 Billion 13.99 Billion 14.25 Billion 13.46 Billion 13.74 Billion 13.39 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.89 Billion 3.76 Billion 4.66 Billion 5.19 Billion 5.45 Billion 5.52 Billion
Capital Lease Obligation 5.46 Billion 5.56 Billion 4.87 Billion 4.28 Billion 4.26 Billion 1.63 Billion
Total Investments - - -1.31 Billion - - -
Total Debt 7.37 Billion 7.56 Billion 6.78 Billion 6.73 Billion 6.12 Billion 3.49 Billion
Net Debt 7.19 Billion 7.41 Billion 5.19 Billion 4.46 Billion 5.4 Billion 2.56 Billion

Balance Sheet Charts