Balance Sheet Data
Kohl's Corporation (KSS)
$22.64
-0.81 (-3.45%)
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 | 934 | 723 | 2,271 | 1,587 | 153 | 1,121.16 | 1,103.07 | 1,085.28 | 1,067.77 | 1,050.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 789 | 190 | 210 | 420.41 | 413.63 | 406.96 | 400.39 | 393.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,475 | 3,537 | 2,590 | 3,067 | 3,189 | 3,010.03 | 2,961.47 | 2,913.70 | 2,866.70 | 2,820.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,187 | 1,206 | 1,476 | 1,683 | 1,330 | 1,323.56 | 1,302.21 | 1,281.20 | 1,260.54 | 1,240.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -578 | -855 | -334 | -605 | -826 | -602.15 | -592.43 | -582.88 | -573.48 | -564.22 |
| 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.