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COM:KOHLS

Kohl's

  • Stock

Last Close

18.36

08/11 19:29

Market Cap

2.45B

Beta: -

Volume Today

7.02M

Avg: -

Preview

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Feb '14
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Jan '24
account payables
1.36B
-
1.51B
10.70%
1.25B
17.21%
1.51B
20.46%
1.27B
15.66%
1.19B
6.61%
1.21B
1.60%
1.48B
22.39%
1.68B
14.02%
1.33B
20.97%
1.13B
14.74%
accumulated other comprehensive income loss
-34M
-
-20M
41.18%
-17M
15%
-14M
17.65%
-11M
21.43%
cash and cash equivalents
971M
-
1.41B
44.90%
707M
49.75%
1.07B
51.91%
1.31B
21.79%
934M
28.59%
723M
22.59%
2.27B
214.11%
1.59B
30.12%
153M
90.36%
183M
19.61%
cash and short term investments
971M
-
1.41B
44.90%
707M
49.75%
1.07B
51.91%
1.31B
21.79%
934M
28.59%
723M
22.59%
2.27B
214.11%
1.59B
30.12%
153M
90.36%
183M
19.61%
common stock
4M
-
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
4M
0%
deferred revenue
260M
-
307M
18.08%
323M
5.21%
329M
1.86%
330M
0.30%
330M
0%
334M
1.21%
339M
1.50%
353M
4.13%
356M
0.85%
deferred revenue non current
5.46B
-
deferrred tax liabilities non current
382M
-
368M
3.66%
257M
30.16%
272M
5.84%
213M
21.69%
184M
13.62%
260M
41.30%
302M
16.15%
206M
31.79%
129M
37.38%
107M
17.05%
goodwill
goodwill and intangible assets
-142M
-
1.35B
-
intangible assets
1.35B
-
inventory
3.87B
-
3.81B
1.55%
4.04B
5.87%
3.79B
6.02%
3.54B
6.67%
3.48B
1.89%
3.54B
1.78%
2.59B
26.77%
3.07B
18.42%
3.19B
3.98%
2.88B
9.69%
long term debt
4.72B
-
4.65B
1.50%
4.58B
1.51%
4.48B
2.20%
4.39B
2.05%
3.38B
22.88%
5.84B
72.64%
6.46B
10.63%
6.52B
0.91%
7.00B
7.34%
1.64B
76.60%
long term investments
64M
-
net debt
3.89B
-
3.35B
13.78%
4.00B
19.29%
3.54B
11.60%
3.21B
9.36%
2.56B
19.99%
5.40B
110.57%
4.47B
17.27%
5.20B
16.34%
7.41B
42.61%
7.19B
2.97%
net receivables
142M
-
116M
18.31%
789M
-
190M
75.92%
210M
10.53%
other assets
other current assets
305M
-
361M
18.36%
331M
8.31%
378M
14.20%
481M
27.25%
426M
11.43%
389M
8.69%
974M
150.39%
369M
62.11%
394M
6.78%
347M
11.93%
other current liabilities
972M
-
931M
4.22%
1.01B
8.81%
1.01B
0.59%
924M
8.24%
1.10B
18.83%
947M
13.75%
931M
1.69%
987M
6.02%
864M
12.46%
1.20B
39.00%
other liabilities
other non current assets
277M
-
102M
63.18%
-35M
134.31%
-48M
37.14%
23M
147.92%
22M
4.35%
-97M
540.91%
373M
484.54%
440M
17.96%
-1.01B
330.18%
380M
137.52%
other non current liabilities
560M
-
562M
0.36%
563M
0.18%
671M
19.18%
662M
1.34%
644M
2.72%
234M
63.66%
354M
51.28%
379M
7.06%
337M
11.08%
298M
11.57%
othertotal stockholders equity
-5.45B
-
-6.00B
10.03%
-6.83B
13.73%
-7.33B
7.47%
-7.57B
3.24%
-7.87B
3.95%
-8.30B
5.42%
-8.28B
0.28%
-9.60B
16.00%
-10.24B
6.63%
preferred stock
property plant equipment net
8.74B
-
8.52B
2.63%
8.31B
2.43%
8.10B
2.47%
7.77B
4.07%
7.43B
4.44%
9.74B
31.17%
9.09B
6.73%
9.55B
5.12%
10.23B
7.10%
10.22B
0.11%
retained earnings
11.46B
-
12.01B
4.76%
12.33B
2.67%
12.52B
1.57%
13.01B
3.87%
13.39B
2.99%
13.74B
2.61%
13.47B
2.02%
14.26B
5.86%
13.99B
1.84%
short term debt
139M
-
110M
20.86%
127M
15.45%
131M
3.15%
126M
3.82%
115M
8.73%
282M
145.22%
276M
2.13%
263M
4.71%
565M
114.83%
277M
50.97%
short term investments
tax assets
142M
-
116M
18.31%
257M
121.55%
272M
5.84%
213M
21.69%
184M
13.62%
260M
41.30%
42M
83.85%
39M
7.14%
46M
17.95%
tax payables
94M
-
78M
17.02%
130M
66.67%
112M
13.85%
99M
11.61%
64M
35.35%
48M
25%
196M
308.33%
287M
46.43%
196M
31.71%
total assets
14.38B
-
14.43B
0.37%
13.61B
5.72%
13.57B
0.24%
13.34B
1.72%
12.47B
6.53%
14.55B
16.73%
15.34B
5.37%
15.05B
1.85%
14.35B
4.71%
14.01B
2.34%
total current assets
5.29B
-
5.70B
7.67%
5.08B
10.92%
5.25B
3.37%
5.33B
1.60%
4.83B
9.30%
4.65B
3.85%
5.83B
25.51%
5.02B
13.92%
3.74B
25.62%
3.41B
8.73%
total current liabilities
2.74B
-
2.86B
4.50%
2.71B
5.07%
2.97B
9.58%
2.65B
10.86%
2.73B
2.98%
2.77B
1.43%
3.02B
9.14%
3.29B
8.74%
3.12B
5.20%
2.61B
16.15%
total debt
4.86B
-
4.76B
2.06%
4.71B
1.11%
4.61B
2.06%
4.51B
2.10%
3.50B
22.49%
6.12B
75.02%
6.74B
10.04%
6.79B
0.68%
7.57B
11.51%
7.38B
2.51%
total investments
64M
-
total liabilities
8.40B
-
8.44B
0.48%
8.12B
3.85%
8.40B
3.48%
7.91B
5.75%
6.94B
12.28%
9.11B
31.16%
10.14B
11.38%
10.39B
2.48%
10.58B
1.82%
10.12B
4.40%
total liabilities and stockholders equity
14.38B
-
14.43B
0.37%
13.61B
5.72%
13.57B
0.24%
13.34B
1.72%
12.47B
6.53%
14.55B
16.73%
15.34B
5.37%
15.05B
1.85%
14.35B
4.71%
14.01B
2.34%
total non current assets
9.09B
-
8.73B
3.89%
8.53B
2.32%
8.33B
2.38%
8.01B
3.82%
7.63B
4.68%
9.91B
29.76%
9.50B
4.08%
10.03B
5.57%
10.61B
5.76%
10.60B
0.09%
total non current liabilities
5.66B
-
5.58B
1.47%
5.40B
3.23%
5.42B
0.41%
5.26B
2.95%
4.21B
19.97%
6.34B
50.43%
7.12B
12.36%
7.11B
0.17%
7.47B
5.07%
7.50B
0.50%
total stockholders equity
5.98B
-
5.99B
0.22%
5.49B
8.35%
5.18B
5.72%
5.43B
4.81%
5.53B
1.86%
5.45B
1.39%
5.20B
4.66%
4.66B
10.30%
3.76B
19.27%
3.89B
3.45%

All numbers in (except ratios and percentages)