Kohl's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kohl's's balance sheet done over the years? Its assets were worth $14,009,000,000 last year, which is less than in the previous period. 72% of Kohl's’s total assets is currently financed by debt. Its liabilities reached the amount of $10,116,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2011 | 14779000000 | 6.92B | 46.88% |
|---|---|---|---|
| 2012 | 14094000000 | 7.58B | 53.82% |
| 2015 | 14431000000 | 8.44B | 58.49% |
| 2016 | 13606000000 | 8.11B | 59.64% |
| 2018 | 13340000000 | 7.91B | 59.33% |
| 2019 | 12469000000 | 6.94B | 55.67% |
| 2020 | 14555000000 | 9.10B | 62.56% |
| 2021 | 15337000000 | 10.14B | 66.12% |
| 2022 | 15054000000 | 10.39B | 69.04% |
| 2024 | 14009000000 | 10.11B | 72.21% |
KSS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 183M | 1.58B | 2.27B | 723M | 934M | 1.30B | 707M | 1.40B | 1.20B | 2.27B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 167M | 190M | 789M | 15M | 29M | 0 | 0 | 0 | 0 | 0 |
Inventory | 2.88B | 3.06B | 2.59B | 3.53B | 3.47B | 3.54B | 4.03B | 3.81B | 3.19B | 3.03B |
Other current assets | 180M | 369M | 974M | 389M | 426M | 530M | 331M | 359M | 371M | 329M |
Total current assets | 3.41B | 5.02B | 5.83B | 4.64B | 4.83B | 5.33B | 5.07B | 5.69B | 4.77B | 5.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.21B | 9.55B | 9.08B | 9.74B | 7.42B | 7.77B | 8.30B | 8.51B | 8.90B | 8.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 153M | 277M |
Other non-current assets | 348M | 440M | 373M | -97M | 22M | 23M | -35M | 102M | 261M | -88M |
Total non-current assets | 10.59B | 10.03B | 9.50B | 9.90B | 7.63B | 8.00B | 8.53B | 8.73B | 9.31B | 9.13B |
Total assets | 14.00B | 15.05B | 15.33B | 14.55B | 12.46B | 13.34B | 13.60B | 14.43B | 14.09B | 14.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 327M | 353M | 339M | 334M | 330M | 330M | 323M | 307M | 0 | 77M |
Short term debt | 277M | 263M | 276M | 282M | 115M | 126M | 254M | 220M | 94M | 418M |
Total current liabilities | 2.61B | 3.28B | 3.02B | 2.76B | 2.73B | 2.65B | 2.71B | 2.85B | 2.59B | 2.78B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.09B | 6.52B | 6.46B | 5.84B | 3.38B | 5.91B | 6.37B | 4.56B | 4.15B | 3.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256M |
Other non-current liabilities | 298M | 379M | 354M | 234M | 644M | -650M | -1.22B | 914M | 460M | 380M |
Total non-current liabilities | 7.50B | 7.10B | 7.11B | 6.33B | 4.21B | 5.26B | 5.40B | 5.58B | 4.99B | 4.14B |
Total liabilities | 10.11B | 10.39B | 10.14B | 9.10B | 6.94B | 7.91B | 8.11B | 8.44B | 7.58B | 6.92B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |