Kohl's (STU:KHP) Total Liabilities : €9,425 Mil (As of Jan. 2025)

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What is Kohl's Total Liabilities?

Kohl's's Total Liabilities for the quarter that ended in Jan. 2025 was €9,425 Mil.

Kohl's's quarterly Total Liabilities increased from Jul. 2024 (€9,542.70 Mil) to Oct. 2024 (€10,327.50 Mil) but then declined from Oct. 2024 (€10,327.50 Mil) to Jan. 2025 (€9,425.26 Mil).

Kohl's's annual Total Liabilities declined from Jan. 2023 (€9,820.10 Mil) to Jan. 2024 (€9,286.49 Mil) but then increased from Jan. 2024 (€9,286.49 Mil) to Jan. 2025 (€9,425.26 Mil).

Kohl's Total Liabilities Historical Data

The historical data trend for Kohl's's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kohl's Total Liabilities Chart

Kohl's Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Total Liabilities

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8,325.76

9,187.41

9,820.10

9,286.49

9,425.26

Kohl's Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Total Liabilities	Get a 7-Day Free Trial															9,286.49	9,753.38	9,542.70	10,327.50	9,425.26

Kohl's Total Liabilities Calculation

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's Total Liabilities for the fiscal year that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3024.546	+	(6117.678	+	255.99
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	27.048	+	0	+	0)
	=	9,425

Total Liabilities	=	Total Assets (A: Jan. 2025 )	-	Total Equity (A: Jan. 2025 )
	=	13097.994	-	3672.732
	=	9,425

Kohl's's Total Liabilities for the quarter that ended in Jan. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3024.546	+	(6117.678	+	255.99
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	27.048	+	0	+	0)
	=	9,425

Total Liabilities	=	Total Assets (Q: Jan. 2025 )	-	Total Equity (Q: Jan. 2025 )
	=	13097.994	-	3672.732
	=	9,425

Kohl's Total Liabilities Related Terms

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Kohl's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (STU:KHP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,150 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also has a large digital sales operation. Women's apparel is Kohl's largest category, having generated 25% of its 2024 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

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