KSS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-21	2023-11-30	2023-08-31	2023-06-01	2023-03-16	2022-12-01	1234
Total Current Assets	3410000000	4720000000	3974000000	4159000000	3736000000	5434000000	1234
Cash and Short Term Investments	183000000	190000000	204000000	286000000	153000000	194000000	1234
Cash & Equivalents	183000000	190000000	204000000	286000000	153000000	194000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	167000000	0	0	0	210000000	210000000	1234
Inventory	2880000000	4239000000	3474000000	3526000000	3189000000	4874000000	1234
Other Current Assets	180000000	291000000	296000000	347000000	184000000	156000000	1234
Total Assets	14009000000	15467000000	14794000000	14710000000	14345000000	16234000000	1234
Total Non-Current Assets	10599000000	10747000000	10820000000	10551000000	10609000000	10800000000	1234
Property, Plant and Equipment	10219000000	10353000000	10438000000	10171000000	10230000000	10435000000	1234
Goodwill and Intangible Assets	0	0	0	0	1345790000	1345790000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	1345790000	1345790000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	380000000	394000000	382000000	380000000	-966790000	-980790000	1234
Total Current Liabilities	2612000000	4156000000	3470000000	3554000000	3115000000	4486000000	1234
Accounts Payable	1134000000	1918000000	1376000000	1310000000	1330000000	2014000000	1234
Notes Payable/Short Term Debt	277000000	914000000	848000000	1080000000	565000000	1036000000	1234
Tax Payables	40000000	0	0	0	196000000	196000000	1234
Deferred Revenue	327000000	0	-764000000	0	356000000	356000000	1234
Other Current Liabilities	834000000	1324000000	2010000000	1164000000	668000000	884000000	1234
Total Liabilities	10116000000	11716000000	11059000000	10990000000	10582000000	12138000000	1234
Total Non-Current Liabilities	7504000000	7560000000	7589000000	7436000000	7467000000	7652000000	1234
Total Long Term Debt	1638000000	7132000000	7144000000	6981000000	7001000000	7133000000	1234
Deferred Tax Liabilities Non-Current	107000000	107000000	121000000	129000000	129000000	165000000	1234
Other Long Term Liabilities	5759000000	321000000	324000000	326000000	337000000	354000000	1234
Total Equity	3893000000	3751000000	3735000000	3720000000	3763000000	4096000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3893000000	3751000000	3735000000	3720000000	3763000000	4096000000	1234
Retained Earnings (Accumulated Deficit)	2934000000	2803000000	2800000000	2798000000	13995000000	14324000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2000000	2000000	2000000	2000000	4000000	4000000	1234
Additional Paid in Capital	957000000	946000000	933000000	920000000	-10236000000	-10232000000	1234
Total Liabilities & Shareholders' Equity	14009000000	15467000000	14794000000	14710000000	14345000000	16234000000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7376000000	8046000000	7992000000	8061000000	7566000000	8169000000	1234
Net Debt	7193000000	7856000000	7788000000	7775000000	7413000000	7975000000	1234

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