Switch to:
GuruFocus has detected 1 Warning Sign with Kohl's Corp $KSS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Kohl's Corp (NYSE:KSS)
Total Liabilities
$8,250 Mil (As of Apr. 2017)

Kohl's Corp's total liabilities for the quarter that ended in Apr. 2017 was $8,250 Mil.

Kohl's Corp's quarterly total liabilities declined from Oct. 2016 ($8,969.00 Mil) to Jan. 2017 ($8,397.00 Mil) and declined from Jan. 2017 ($8,397.00 Mil) to Apr. 2017 ($8,250.00 Mil).

Kohl's Corp's annual total liabilities declined from Jan. 2015 ($8,342.00 Mil) to Jan. 2016 ($8,115.00 Mil) but then increased from Jan. 2016 ($8,115.00 Mil) to Jan. 2017 ($8,397.00 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kohl's Corp's Total Liabilities for the fiscal year that ended in Jan. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2974+(4480+671
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+272+0+0)
=8,397

Total Liabilities=Total Assets (A: Jan. 2017 )-Total Shareholder’s Equity (A: Jan. 2017 )
=13574-5177
=8,397

Kohl's Corp's Total Liabilities for the quarter that ended in Apr. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=2839+(4452+674
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+285+0+0)
=8,250

Total Liabilities=Total Assets (Q: Apr. 2017 )-Total Shareholder’s Equity (Q: Apr. 2017 )
=13244-4994
=8,250

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kohl's Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Total Liabilities 4,4584,6246,8705,4627,6407,8578,3798,3428,1158,397

Kohl's Corp Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Total Liabilities 8,3428,4368,5799,4248,1158,0078,1458,9698,3978,250
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK