Kohls Corp (NYSE:KSS)

73.84
Delayed Data
As of Jun 22
 -3.49 / -4.51%
Today’s Change
35.33
Today|||52-Week Range
79.92
+36.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.4B707.0M1.1B1.3B
 
 
 
 
 
Short Term Investment Cash436.0M-700.0M367.0M234.0M
 
 
 
 
 
Cash & Short Term Investments1.4B707.0M1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables25.0M26.0M27.0M62.0M
 
 
 
 
 
 
InventoriesInventories3.8B4.0B3.8B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets452.0M305.0M351.0M419.0M
 
 
 
 
 
Current Assets5.7B5.1B5.2B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B14.5B14.9B15.2B
 
 
 
 
 
Depreciation-5.9B-6.2B-6.8B-7.4B
 
 
 
 
 
Other Assets218.0M195.0M224.0M212.0M
 
 
 
 
 
Total Assets14.4B13.6B13.6B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.3B1.5B1.3B
 
 
 
 
 
Short Term Debt110.0M127.0M198.0M251.0M
 
 
 
 
 
Accrued Expenses840.0M905.0M681.0M527.0M
 
 
 
 
 
Other Current Liabilities1.0B1.1B1.0B857.0M
 
 
 
 
 
Other Liabilities2.9B2.7B3.0B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.6B4.5B4.4B
 
 
 
 
 
Deferred Taxes-368.0M-230.0M-272.0M-189.0M
 
 
 
 
 
Other Liabilities562.0M563.0M671.0M662.0M
 
 
 
 
 
Total Liabilities8.4B8.1B8.4B7.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity6.0B5.5B5.2B5.4B
 
 
 
 
 
Total Shareholder Equity6.0B5.5B5.2B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding201.0M186.0M174.0M168.0M
 
 
 
 
 
 
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