Balance Sheet Data

Kohl's Corporation (KSS)

$27.47

-0.96 (-3.38%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,3089347232,2711,5871,480.121,503.641,527.541,551.811,576.46
Total Cash (%)
Account Receivables ---789190584.64593.93603.37612.95622.69
Account Receivables (%)
Inventories 3,5423,4753,5372,5903,0673,373.923,427.533,481.993,537.323,593.53
Inventories (%)
Accounts Payable 1,2711,1871,2061,4761,6831,440.101,462.981,486.231,509.841,533.83
Accounts Payable (%)
Capital Expenditure -672-578-855-334-605-626.36-636.31-646.42-656.69-667.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.