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Kohls Corp

KSS

ウォッチリストに追加

19.361USD

-0.139-0.71%

取引時間（ET）15分遅れの株価

2.17B時価総額

7.97直近12ヶ月PER

Kohls Corp

19.361

-0.139-0.71%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

KSS バランスシート

Kohls Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでKohls Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

180.39%429.00M

402.99%674.00M

-17.24%144.00M

-24.68%174.00M

-32.89%153.00M

-26.78%134.00M

-8.42%174.00M

13.24%231.00M

-20.28%228.00M

19.61%183.00M

-2.06%190.00M

-8.11%204.00M

-55.73%286.00M

-90.36%153.00M

-89.64%194.00M

-91.36%222.00M

-59.85%646.00M

-30.12%1.59B

-3.40%1.87B

5.81%2.57B

-21.09%1.61B

214.11%2.27B

295.71%1.94B

288.48%2.43B

275.51%2.04B

-22.59%723.00M

-53.20%490.00M

-41.37%625.00M

-33.94%543.00M

-28.59%934.00M

42.26%1.05B

93.12%1.07B

31.52%822.00M

21.79%1.31B

23.28%736.00M

-21.14%552.00M

47.75%625.00M

51.91%1.07B

19.16%597.00M

-25.05%700.00M

-64.60%423.00M

-49.75%707.00M

-20.60%501.00M

25.20%934.00M

66.67%1.20B

44.90%1.41B

5.52%631.00M

26.01%746.00M

38.42%717.00M

80.82%971.00M

8.73%598.00M

-1.33%592.00M

-49.66%518.00M

-55.44%537.00M

-27.63%550.00M

-48.67%600.00M

-38.31%1.03B

--1.21B

--760.00M

--1.17B

--1.67B

- 現金および現金同等物

180.39%429.00M

402.99%674.00M

-17.24%144.00M

-24.68%174.00M

-32.89%153.00M

-26.78%134.00M

-8.42%174.00M

13.24%231.00M

-20.28%228.00M

19.61%183.00M

-2.06%190.00M

-8.11%204.00M

-55.73%286.00M

-90.36%153.00M

-89.64%194.00M

-91.36%222.00M

-59.85%646.00M

-30.12%1.59B

-3.40%1.87B

5.81%2.57B

-21.09%1.61B

214.11%2.27B

295.71%1.94B

288.48%2.43B

275.51%2.04B

-22.59%723.00M

-53.20%490.00M

-41.37%625.00M

-33.94%543.00M

-28.59%934.00M

42.26%1.05B

93.12%1.07B

31.52%822.00M

21.79%1.31B

23.28%736.00M

-21.14%552.00M

47.75%625.00M

51.91%1.07B

19.16%597.00M

-25.05%700.00M

-64.60%423.00M

-49.75%707.00M

-20.60%501.00M

25.20%934.00M

66.67%1.20B

44.90%1.41B

5.52%631.00M

26.01%746.00M

38.42%717.00M

80.82%971.00M

8.73%598.00M

-1.33%592.00M

-49.66%518.00M

-55.44%537.00M

-27.63%550.00M

-48.67%600.00M

-38.31%1.03B

--1.21B

--760.00M

--1.17B

--1.67B

売上債権

----

--121.00M

----

--610.00M

--115.00M

--205.00M

--174.00M

----

-30.77%36.00M

----

--52.00M

----

-100.00%0.00

----

--105.00M

----

-その他債権

----

--121.00M

----

棚卸資産

-7.65%2.90B

-6.79%2.75B

-4.98%3.90B

-4.98%2.99B

1.75%3.14B

2.26%2.94B

-3.30%4.10B

-9.30%3.15B

-12.56%3.08B

-9.69%2.88B

-13.03%4.24B

-13.88%3.47B

-5.62%3.53B

3.98%3.19B

33.83%4.87B

47.60%4.03B

40.08%3.74B

18.42%3.07B

0.97%3.64B

1.30%2.73B

-25.02%2.67B

-26.77%2.59B

-26.19%3.61B

-26.20%2.70B

-3.34%3.56B

1.78%3.54B

0.89%4.89B

2.35%3.66B

-1.23%3.68B

-1.89%3.48B

4.58%4.84B

-7.29%3.57B

-6.64%3.73B

-6.67%3.54B

-1.89%4.63B

-1.91%3.85B

-2.28%3.99B

-6.02%3.79B

-10.14%4.72B

-7.62%3.93B

-1.94%4.08B

5.87%4.04B

5.65%5.25B

9.05%4.25B

4.62%4.17B

-1.55%3.81B

0.28%4.97B

1.12%3.90B

0.50%3.98B

3.36%3.87B

2.93%4.96B

10.36%3.86B

15.68%3.96B

16.54%3.75B

16.66%4.82B

12.89%3.49B

7.23%3.42B

--3.22B

--4.13B

--3.10B

--3.19B

前払費用

----

--364.00M

----

その他流動資産

12.41%326.00M

-11.97%272.00M

-21.80%269.00M

-7.55%306.00M

-15.94%290.00M

-10.95%309.00M

18.21%344.00M

11.82%331.00M

-0.58%345.00M

-11.93%347.00M

-20.49%291.00M

-20.86%296.00M

-8.92%347.00M

6.78%394.00M

-1.88%366.00M

5.06%374.00M

-58.54%381.00M

--369.00M

11.34%373.00M

-0.28%356.00M

129.75%919.00M

----

-17.08%335.00M

-10.08%357.00M

-2.91%400.00M

-8.69%389.00M

-9.42%404.00M

-1.73%397.00M

-5.29%412.00M

-19.62%426.00M

34.34%446.00M

6.04%404.00M

32.62%435.00M

40.21%530.00M

-1.19%332.00M

16.51%381.00M

-5.75%328.00M

14.20%378.00M

-18.45%336.00M

-25.68%327.00M

2.96%348.00M

-7.80%331.00M

-2.37%412.00M

-3.30%440.00M

-23.36%338.00M

-23.45%359.00M

-1.86%422.00M

4.84%455.00M

2.08%441.00M

8.06%469.00M

6.17%430.00M

17.62%434.00M

9.09%432.00M

6.37%434.00M

5.19%405.00M

-0.54%369.00M

8.20%396.00M

--408.00M

--385.00M

--371.00M

--366.00M

流動資産合計

2.01%3.65B

8.94%3.69B

-6.69%4.31B

-6.44%3.47B

-2.08%3.58B

-0.65%3.39B

-2.18%4.62B

-6.57%3.71B

-12.09%3.66B

-8.73%3.41B

-13.14%4.72B

-14.17%3.97B

-12.68%4.16B

-25.62%3.74B

-7.71%5.43B

-18.17%4.63B

-8.32%4.76B

-13.92%5.02B

-1.80%5.89B

-0.53%5.66B

-15.80%5.20B

25.51%5.83B

3.72%6.00B

21.59%5.69B

33.12%6.17B

-3.85%4.65B

-8.77%5.78B

-7.22%4.68B

-6.98%4.63B

-10.13%4.83B

11.18%6.34B

5.35%5.04B

0.79%4.98B

2.53%5.38B

0.81%5.70B

-3.41%4.79B

1.83%4.94B

3.37%5.25B

-8.85%5.65B

-11.93%4.96B

-14.79%4.86B

-9.03%5.08B

2.06%6.20B

10.31%5.63B

10.88%5.70B

5.01%5.58B

1.52%6.08B

4.47%5.10B

4.64%5.14B

12.61%5.31B

3.71%5.99B

9.39%4.88B

1.28%4.91B

-2.28%4.72B

7.30%5.77B

-3.71%4.46B

-7.23%4.85B

--4.83B

--5.38B

--4.63B

--5.23B

固定資産

純固定資産

-5.07%9.10B

-4.53%9.25B

-5.92%9.38B

-5.33%9.48B

-5.70%9.58B

-5.17%9.69B

-3.68%9.97B

-4.11%10.01B

-0.09%10.16B

-0.11%10.22B

-0.79%10.35B

-0.82%10.44B

1.57%10.17B

7.10%10.23B

8.45%10.44B

11.86%10.52B

10.71%10.01B

5.12%9.55B

3.48%9.62B

0.21%9.41B

-5.21%9.04B

-6.73%9.09B

-5.04%9.30B

-3.26%9.39B

-1.26%9.54B

31.17%9.74B

29.89%9.79B

27.10%9.70B

25.60%9.66B

-4.44%7.43B

-5.47%7.54B

-5.37%7.63B

-4.65%7.69B

-4.07%7.77B

-2.79%7.97B

-1.51%8.07B

-1.96%8.07B

-2.47%8.10B

-3.48%8.20B

-3.94%8.19B

-3.38%8.23B

-2.43%8.31B

-1.98%8.50B

-1.82%8.53B

-1.83%8.52B

-2.63%8.52B

-2.85%8.67B

-2.31%8.69B

-1.64%8.68B

-1.43%8.74B

-0.93%8.93B

-1.32%8.89B

-1.55%8.82B

-0.37%8.87B

1.02%9.01B

1.51%9.01B

2.79%8.96B

--8.90B

--8.92B

--8.88B

--8.72B

その他固定資産

-12.61%416.00M

-12.71%419.00M

-2.37%454.00M

-3.71%441.00M

3.48%476.00M

26.32%480.00M

18.02%465.00M

19.90%458.00M

21.05%460.00M

0.26%380.00M

7.95%394.00M

-18.55%382.00M

-20.17%380.00M

-20.88%379.00M

-17.23%365.00M

6.59%469.00M

6.01%476.00M

161.75%479.00M

194.00%441.00M

176.73%440.00M

185.99%449.00M

12.27%183.00M

-10.18%150.00M

-0.63%159.00M

-5.99%157.00M

-20.87%163.00M

-31.28%167.00M

-32.77%160.00M

-30.13%167.00M

-12.71%206.00M

7.52%243.00M

3.48%238.00M

3.46%239.00M

5.36%236.00M

3.20%226.00M

7.98%230.00M

5.48%231.00M

0.90%224.00M

11.73%219.00M

5.97%213.00M

-7.59%219.00M

-6.72%222.00M

-34.23%196.00M

-28.47%201.00M

-20.47%237.00M

-20.13%238.00M

7.97%298.00M

5.64%281.00M

15.06%298.00M

14.18%298.00M

7.81%276.00M

4.72%266.00M

-2.63%259.00M

0.00%261.00M

-2.66%256.00M

-0.39%254.00M

3.10%266.00M

--261.00M

--263.00M

--255.00M

--258.00M

固定資産合計

-5.43%9.51B

-4.92%9.67B

-5.76%9.84B

-5.25%9.92B

-5.30%10.06B

-4.04%10.17B

-2.88%10.44B

-3.26%10.47B

0.67%10.62B

-0.09%10.60B

-0.49%10.75B

-1.57%10.82B

0.58%10.55B

5.76%10.61B

7.32%10.80B

11.63%10.99B

10.49%10.49B

5.57%10.03B

6.51%10.06B

3.15%9.85B

-2.11%9.49B

-4.08%9.50B

-5.12%9.45B

-3.21%9.55B

-1.34%9.70B

29.76%9.91B

27.98%9.96B

25.29%9.86B

23.93%9.83B

-4.68%7.63B

-5.11%7.78B

-5.12%7.87B

-4.42%7.93B

-3.82%8.01B

-2.64%8.20B

-1.27%8.30B

-1.76%8.30B

-2.38%8.33B

-3.14%8.42B

-3.71%8.40B

-3.50%8.45B

-2.55%8.53B

-3.05%8.70B

-2.65%8.73B

-2.45%8.76B

-3.21%8.75B

-3.12%8.97B

-2.69%8.97B

-1.79%8.97B

-1.56%9.04B

-1.04%9.26B

-1.61%9.21B

-2.60%9.14B

-1.43%9.19B

0.17%9.36B

0.29%9.37B

1.70%9.38B

--9.32B

--9.34B

--9.23B

総資産

-3.48%13.16B

-1.45%13.36B

-6.04%14.14B

-5.56%13.39B

-4.48%13.64B

-3.21%13.56B

-2.67%15.05B

-4.15%14.18B

-2.94%14.28B

-2.34%14.01B

-4.72%15.47B

-5.31%14.79B

-3.56%14.71B

-4.71%14.35B

1.77%16.23B

0.75%15.62B

3.84%15.25B

-1.85%15.05B

3.28%15.95B

1.78%15.51B

-7.44%14.69B

5.37%15.34B

-1.87%15.44B

4.77%15.23B

9.70%15.87B

16.73%14.55B

11.48%15.74B

12.60%14.54B

12.00%14.47B

-6.87%12.47B

1.57%14.12B

-1.29%12.91B

-2.48%12.92B

-1.36%13.39B

-1.25%13.90B

-2.07%13.08B

-0.45%13.24B

-0.24%13.57B

-5.52%14.08B

-6.93%13.36B

-7.95%13.30B

-5.07%13.61B

-0.99%14.90B

2.05%14.36B

2.40%14.45B

-0.17%14.33B

-1.30%15.05B

-0.21%14.07B

0.46%14.11B

3.25%14.36B

0.77%15.24B

1.94%14.10B

-1.28%14.05B

-1.72%13.90B

2.78%15.13B

-1.04%13.83B

-1.53%14.23B

--14.15B

--14.72B

--13.97B

--14.45B

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

未払費用

-12.23%1.03B

-6.49%1.18B

-0.40%1.24B

-2.19%1.16B

-6.96%1.18B

5.16%1.26B

-5.97%1.25B

-4.90%1.19B

8.68%1.26B

-1.56%1.20B

-7.80%1.32B

-12.62%1.25B

-11.55%1.16B

-8.96%1.22B

-7.06%1.44B

-8.24%1.43B

2.09%1.32B

5.51%1.34B

21.46%1.54B

37.52%1.55B

20.47%1.29B

3.00%1.27B

-5.57%1.27B

-5.75%1.13B

-9.63%1.07B

-9.60%1.23B

4.50%1.35B

2.13%1.20B

4.32%1.18B

12.45%1.36B

4.20%1.29B

4.36%1.17B

4.32%1.14B

-0.90%1.21B

0.16%1.24B

-1.83%1.13B

-3.37%1.09B

1.49%1.22B

-0.72%1.24B

1.87%1.15B

-1.23%1.13B

3.97%1.21B

7.06%1.24B

6.43%1.13B

5.75%1.14B

1.93%1.16B

-3.01%1.16B

-0.75%1.06B

5.38%1.08B

15.42%1.14B

9.51%1.20B

9.34%1.06B

-7.17%1.02B

-14.04%986.00M

6.73%1.09B

-8.54%974.00M

13.61%1.10B

--1.15B

--1.02B

--1.06B

--970.00M

短期借入金およびリース負債

-90.90%89.00M

-88.26%85.00M

-89.00%130.00M

-81.16%159.00M

124.31%978.00M

313.71%724.00M

44.15%1.18B

11.79%844.00M

-55.01%436.00M

-61.45%175.00M

-11.54%820.00M

122.71%755.00M

256.25%969.00M

284.75%454.00M

692.31%927.00M

189.74%339.00M

142.86%272.00M

2.61%118.00M

-7.87%117.00M

-7.14%117.00M

-9.68%112.00M

-7.26%115.00M

15.45%127.00M

5.88%126.00M

7.83%124.00M

-9.09%110.00M

-2.46%119.00M

-6.50%115.00M

-8.73%115.00M

-7.63%121.00M

-8.27%122.00M

-8.21%123.00M

-3.82%126.00M

2.34%131.00M

4.72%133.00M

5.51%134.00M

3.15%131.00M

-75.67%128.00M

-70.74%127.00M

12.39%127.00M

15.45%127.00M

382.57%526.00M

313.33%434.00M

0.89%113.00M

-20.86%110.00M

-22.70%109.00M

-28.57%105.00M

4.67%112.00M

32.38%139.00M

41.00%141.00M

56.38%147.00M

9.18%107.00M

11.70%105.00M

5.26%100.00M

-50.26%94.00M

-46.74%98.00M

--94.00M

--95.00M

--189.00M

--184.00M

-短期借入金

-100.00%0.00

-93.99%45.00M

-81.71%75.00M

53.52%545.00M

215.22%290.00M

19.84%749.00M

-26.79%410.00M

-53.59%355.00M

8.24%92.00M

-6.44%625.00M

608.86%560.00M

--765.00M

--85.00M

--668.00M

--79.00M

----

-100.00%0.00

--0.00

----

--400.00M

----

-短期リース負債

11.25%89.00M

4.94%85.00M

6.25%85.00M

3.70%84.00M

-1.23%80.00M

-2.41%81.00M

-4.76%80.00M

-3.57%81.00M

-12.90%81.00M

-11.70%83.00M

-11.58%84.00M

-12.50%84.00M

-13.89%93.00M

-20.34%94.00M

-18.80%95.00M

-17.95%96.00M

-3.57%108.00M

2.61%118.00M

-7.87%117.00M

-7.14%117.00M

-9.68%112.00M

-7.26%115.00M

15.45%127.00M

5.88%126.00M

7.83%124.00M

-9.09%110.00M

-2.46%119.00M

-6.50%115.00M

-8.73%115.00M

-7.63%121.00M

-8.27%122.00M

-8.21%123.00M

-3.82%126.00M

2.34%131.00M

4.72%133.00M

5.51%134.00M

3.15%131.00M

1.59%128.00M

8.55%127.00M

12.39%127.00M

15.45%127.00M

15.60%126.00M

11.43%117.00M

0.89%113.00M

-20.86%110.00M

-22.70%109.00M

-28.57%105.00M

4.67%112.00M

32.38%139.00M

41.00%141.00M

56.38%147.00M

9.18%107.00M

11.70%105.00M

5.26%100.00M

5.62%94.00M

16.67%98.00M

--94.00M

--95.00M

--89.00M

--84.00M

その他流動負債

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

流動負債合計

-24.85%2.46B

-19.16%2.53B

-24.72%3.31B

-25.89%2.55B

8.86%3.28B

19.87%3.13B

5.70%4.39B

-0.92%3.44B

-15.22%3.01B

-16.15%2.61B

-7.36%4.16B

2.97%3.47B

4.71%3.55B

-5.20%3.12B

13.89%4.49B

1.84%3.37B

15.52%3.39B

8.74%3.29B

5.24%3.94B

28.96%3.31B

-10.62%2.94B

9.14%3.02B

-8.15%3.74B

-9.65%2.57B

17.73%3.29B

1.43%2.77B

1.70%4.08B

2.53%2.84B

-1.34%2.79B

0.78%2.73B

14.32%4.01B

3.71%2.77B

-0.32%2.83B

-8.91%2.71B

-0.60%3.50B

-4.71%2.67B

7.25%2.84B

9.58%2.97B

-10.48%3.53B

-11.80%2.80B

-11.32%2.65B

-5.07%2.71B

7.77%3.94B

17.40%3.18B

12.85%2.98B

3.66%2.86B

0.38%3.65B

0.89%2.71B

-2.00%2.65B

8.80%2.76B

-0.82%3.64B

2.29%2.68B

-6.58%2.70B

-2.76%2.54B

14.72%3.67B

0.23%2.62B

9.60%2.89B

--2.61B

--3.20B

--2.62B

--2.64B

固定負債

長期借入金およびリース負債

3.89%4.01B

5.39%4.09B

5.44%4.19B

5.65%4.19B

-12.67%3.86B

-12.27%3.88B

-10.07%3.97B

-10.10%3.97B

3.51%4.42B

4.84%4.42B

1.75%4.42B

2.29%4.41B

1.21%4.27B

-3.96%4.21B

-2.34%4.34B

-2.84%4.32B

-6.82%4.22B

-13.53%4.39B

-12.72%4.45B

-27.04%4.44B

-25.19%4.53B

13.43%5.08B

13.23%5.09B

35.21%6.09B

33.50%6.05B

140.46%4.47B

98.02%4.50B

98.06%4.50B

97.09%4.54B

-33.46%1.86B

-18.74%2.27B

-18.71%2.27B

-17.67%2.30B

0.07%2.80B

0.11%2.80B

0.07%2.79B

0.11%2.79B

0.07%2.79B

0.47%2.79B

0.43%2.79B

-0.04%2.79B

0.47%2.79B

-0.43%2.78B

0.04%2.79B

11.48%2.78B

12.04%2.79B

16.39%2.49B

43.31%2.14B

--2.14B

--1.49B

-長期借入金

18.14%1.39B

22.32%1.44B

29.64%1.52B

29.58%1.52B

-28.33%1.17B

-28.34%1.17B

0.06%1.64B

-6.24%1.64B

-6.30%1.64B

-6.24%1.64B

-14.29%1.64B

-8.49%1.75B

-8.54%1.75B

-22.07%1.91B

-22.08%1.91B

-44.67%1.91B

-44.65%1.91B

32.06%2.45B

32.00%2.45B

85.98%3.45B

85.93%3.45B

-0.27%1.86B

-18.31%1.86B

-18.39%1.85B

-19.38%1.85B

-33.46%1.86B

-18.74%2.27B

-18.71%2.27B

-17.67%2.30B

0.07%2.80B

0.11%2.80B

0.07%2.79B

0.11%2.79B

0.07%2.79B

0.47%2.79B

0.43%2.79B

-0.04%2.79B

0.47%2.79B

-0.43%2.78B

0.04%2.79B

11.48%2.78B

12.04%2.79B

16.39%2.49B

43.31%2.14B

--2.14B

--1.49B

-長期リース負債

-2.34%2.62B

-1.96%2.65B

-4.72%2.67B

-4.40%2.67B

-3.45%2.69B

-2.80%2.70B

0.68%2.80B

0.65%2.79B

5.66%2.78B

7.87%2.78B

7.13%2.78B

8.14%2.78B

6.47%2.63B

3.99%2.58B

2.29%2.60B

1.42%2.57B

-5.57%2.47B

-5.56%2.48B

-4.05%2.54B

-3.98%2.53B

0.58%2.62B

0.23%2.63B

0.04%2.64B

-0.38%2.64B

-2.80%2.60B

--2.62B

--2.64B

--2.65B

--2.68B

----

その他固定負債

-7.72%239.00M

-9.06%241.00M

-6.96%254.00M

-5.09%261.00M

-9.44%259.00M

-11.07%265.00M

-14.95%273.00M

-15.12%275.00M

-12.27%286.00M

-11.57%298.00M

-9.32%321.00M

-12.43%324.00M

-16.41%326.00M

-11.08%337.00M

-3.54%354.00M

-4.15%370.00M

0.00%390.00M

7.06%379.00M

25.26%367.00M

44.57%386.00M

75.68%390.00M

51.28%354.00M

33.18%293.00M

20.81%267.00M

-7.11%222.00M

-63.66%234.00M

-66.51%220.00M

-66.52%221.00M

-64.22%239.00M

-2.72%644.00M

-2.38%657.00M

-4.49%660.00M

-0.89%668.00M

-1.34%662.00M

3.70%673.00M

5.34%691.00M

20.79%674.00M

19.18%671.00M

13.66%649.00M

15.09%656.00M

0.36%558.00M

2.93%563.00M

-0.17%571.00M

1.42%570.00M

-1.07%556.00M

-2.32%547.00M

4.38%572.00M

4.07%562.00M

5.64%562.00M

9.38%560.00M

14.64%548.00M

15.14%540.00M

12.47%532.00M

11.30%512.00M

4.14%478.00M

1.96%469.00M

3.73%473.00M

--460.00M

--459.00M

--460.00M

--456.00M

固定負債合計

1.46%6.68B

2.37%6.78B

0.73%6.91B

0.06%6.92B

-11.70%6.58B

-11.70%6.63B

-9.30%6.86B

-8.92%6.91B

0.22%7.45B

0.50%7.50B

-1.20%7.56B

-1.56%7.59B

0.45%7.44B

5.07%7.47B

8.06%7.65B

10.48%7.71B

11.59%7.40B

-0.17%7.11B

3.18%7.08B

-10.90%6.98B

-14.86%6.63B

12.36%7.12B

8.78%6.86B

25.37%7.83B

25.03%7.79B

50.43%6.34B

35.44%6.31B

34.11%6.25B

31.75%6.23B

-19.94%4.21B

-13.19%4.66B

-13.61%4.66B

-12.59%4.73B

-2.99%5.26B

-1.41%5.37B

0.94%5.39B

0.95%5.41B

0.41%5.42B

-0.77%5.44B

-2.87%5.34B

-1.67%5.36B

-1.50%5.40B

-1.83%5.49B

-0.92%5.50B

-2.87%5.45B

-2.46%5.48B

-1.64%5.59B

3.54%5.55B

5.29%5.61B

5.62%5.62B

6.15%5.68B

6.84%5.36B

5.69%5.33B

5.74%5.32B

6.00%5.35B

17.27%5.02B

18.52%5.04B

--5.03B

--5.05B

--4.28B

--4.25B

負債合計

-7.29%9.14B

-4.54%9.31B

-9.21%10.21B

-8.56%9.46B

-5.78%9.86B

-3.55%9.76B

-3.98%11.25B

-6.41%10.35B

-4.78%10.46B

-4.40%10.12B

-3.48%11.72B

-0.18%11.06B

1.79%10.99B

1.82%10.58B

10.15%12.14B

7.70%11.08B

12.80%10.80B

2.48%10.39B

3.90%11.02B

-1.07%10.29B

-13.60%9.57B

11.38%10.14B

2.14%10.61B

14.43%10.40B

22.77%11.08B

31.16%9.11B

19.84%10.38B

22.33%9.09B

19.37%9.02B

-12.90%6.94B

-2.32%8.66B

-7.88%7.43B

-8.36%7.56B

-5.09%7.97B

-1.09%8.87B

-1.01%8.06B

3.03%8.25B

3.48%8.40B

-4.83%8.97B

-6.14%8.14B

-5.09%8.01B

-2.72%8.12B

1.97%9.42B

5.09%8.68B

2.17%8.44B

-0.44%8.34B

-0.85%9.24B

2.66%8.26B

2.84%8.26B

6.64%8.38B

3.31%9.32B

5.27%8.04B

1.22%8.03B

2.84%7.86B

9.38%9.02B

10.80%7.64B

15.11%7.93B

--7.64B

--8.25B

--6.90B

--6.89B

株主資本

普通株主資本

0.98%3.61B

0.98%3.60B

0.93%3.59B

0.87%3.58B

0.85%3.57B

0.88%3.56B

1.14%3.56B

1.26%3.55B

1.43%3.54B

1.35%3.53B

5.81%3.52B

2.76%3.50B

2.71%3.49B

3.08%3.48B

-1.28%3.32B

1.70%3.41B

1.86%3.40B

1.69%3.38B

1.78%3.37B

1.79%3.35B

1.34%3.34B

1.43%3.32B

1.44%3.31B

1.67%3.29B

2.05%3.29B

2.12%3.28B

2.23%3.26B

2.31%3.24B

3.13%3.23B

4.09%3.21B

4.80%3.19B

4.52%3.17B

3.71%3.13B

2.49%3.08B

1.94%3.04B

1.78%3.03B

1.75%3.02B

2.00%3.01B

1.88%2.98B

2.02%2.98B

2.21%2.96B

7.32%2.95B

7.60%2.93B

10.45%2.92B

10.89%2.90B

5.57%2.75B

6.33%2.72B

4.84%2.64B

6.04%2.62B

5.86%2.60B

5.52%2.56B

5.66%2.52B

4.40%2.47B

4.91%2.46B

4.75%2.43B

3.74%2.38B

4.79%2.36B

--2.34B

--2.32B

--2.30B

--2.25B

利益剰余金

22.06%1.20B

21.33%1.22B

-60.64%1.11B

-60.89%1.12B

-65.66%979.00M

-65.64%1.01B

0.89%2.83B

2.18%2.86B

1.89%2.85B

-79.04%2.93B

-80.43%2.80B

-80.40%2.80B

-80.31%2.80B

-1.84%13.99B

2.38%14.32B

3.62%14.29B

5.68%14.21B

5.86%14.26B

6.60%13.99B

4.94%13.79B

2.70%13.44B

-2.02%13.47B

-3.39%13.13B

-3.18%13.14B

-2.58%13.09B

2.61%13.74B

2.73%13.59B

3.08%13.57B

3.58%13.44B

3.05%13.39B

4.69%13.22B

4.48%13.16B

3.83%12.97B

3.81%13.00B

2.21%12.63B

2.42%12.60B

1.95%12.49B

1.57%12.52B

1.98%12.36B

1.79%12.30B

1.74%12.25B

2.67%12.33B

3.41%12.12B

3.68%12.09B

4.68%12.04B

4.76%12.01B

4.59%11.72B

4.98%11.66B

5.10%11.51B

5.37%11.46B

5.95%11.20B

6.41%11.10B

6.59%10.95B

6.70%10.88B

7.88%10.57B

8.01%10.43B

8.92%10.27B

--10.20B

--9.80B

--9.66B

--9.43B

資本準備金

0.98%3.60B

0.96%3.59B

0.90%3.58B

0.88%3.57B

0.91%3.56B

1.14%3.55B

1.26%3.55B

1.43%3.54B

1.41%3.53B

5.88%3.51B

2.82%3.50B

2.77%3.49B

3.08%3.48B

-1.28%3.32B

1.70%3.41B

1.86%3.40B

1.69%3.38B

1.79%3.36B

1.79%3.35B

1.34%3.33B

1.44%3.32B

1.44%3.30B

1.67%3.29B

2.05%3.29B

2.12%3.27B

2.23%3.26B

2.31%3.24B

3.14%3.22B

4.09%3.20B

4.80%3.19B

4.53%3.16B

3.72%3.13B

2.50%3.08B

1.95%3.04B

1.78%3.03B

1.76%3.01B

2.00%3.00B

1.88%2.98B

2.02%2.97B

2.21%2.96B

7.33%2.94B

7.61%2.93B

10.46%2.91B

10.91%2.90B

5.58%2.74B

6.34%2.72B

4.85%2.64B

6.05%2.61B

5.87%2.60B

5.53%2.56B

5.67%2.52B

4.41%2.46B

4.92%2.45B

4.76%2.42B

3.75%2.38B

4.80%2.36B

--2.34B

--2.31B

--2.29B

--2.25B

控除：自己株式

0.78%777.00M

0.52%771.00M

-70.08%772.00M

-70.10%771.00M

-70.17%767.00M

0.47%2.58B

0.39%2.58B

-81.25%2.57B

-81.05%2.57B

-80.47%2.57B

-80.46%2.57B

5.70%13.71B

9.05%13.55B

10.33%13.15B

12.75%13.15B

11.90%12.97B

7.18%12.43B

2.81%11.92B

0.60%11.66B

0.21%11.60B

0.91%11.59B

2.12%11.59B

3.32%11.59B

4.47%11.57B

4.91%11.49B

4.78%11.35B

4.51%11.22B

3.99%11.08B

3.00%10.95B

2.26%10.84B

2.23%10.74B

3.03%10.65B

4.03%10.63B

5.46%10.60B

6.03%10.50B

5.82%10.34B

6.96%10.22B

7.94%10.05B

11.19%9.91B

11.72%9.77B

10.92%9.56B

10.04%9.31B

8.22%8.91B

8.59%8.74B

10.42%8.62B

12.32%8.46B

11.94%8.23B

11.17%8.05B

13.93%7.80B

14.45%7.53B

17.03%7.35B

21.18%7.24B

22.35%6.85B

35.78%6.58B

53.57%6.28B

--5.98B

--5.60B

--4.85B

--4.09B

その他の包括利益

----

100.00%0.00

33.33%-8.00M

38.46%-8.00M

21.43%-11.00M

20.00%-12.00M

25.00%-12.00M

18.75%-13.00M

17.65%-14.00M

16.67%-15.00M

11.11%-16.00M

15.79%-16.00M

15.00%-17.00M

14.29%-18.00M

40.00%-18.00M

42.42%-19.00M

41.18%-20.00M

46.15%-21.00M

23.08%-30.00M

17.50%-33.00M

24.44%-34.00M

18.75%-39.00M

23.53%-39.00M

20.00%-40.00M

15.09%-45.00M

7.69%-48.00M

-45.71%-51.00M

-61.29%-50.00M

---53.00M

---52.00M

---35.00M

---31.00M

純資産合計

6.48%4.02B

6.47%4.05B

3.31%3.93B

2.53%3.93B

-0.89%3.78B

-2.34%3.80B

1.41%3.80B

2.54%3.83B

2.50%3.81B

3.45%3.89B

-8.42%3.75B

-17.80%3.73B

-16.52%3.72B

-19.27%3.76B

-16.93%4.10B

-12.93%4.54B

-12.92%4.46B

-10.30%4.66B

1.92%4.93B

7.90%5.22B

6.83%5.12B

-4.66%5.20B

-9.65%4.84B

-11.33%4.84B

-11.98%4.79B

-1.39%5.45B

-1.80%5.36B

-0.58%5.46B

1.61%5.44B

1.99%5.53B

8.43%5.45B

9.28%5.49B

7.25%5.36B

4.67%5.42B

-1.53%5.03B

-3.72%5.02B

-5.72%4.99B

-5.72%5.18B

-6.70%5.11B

-8.14%5.21B

-11.97%5.30B

-8.35%5.49B

-5.70%5.47B

-2.27%5.68B

2.73%6.02B

0.22%5.99B

-2.01%5.80B

-4.03%5.81B

-2.72%5.86B

-1.16%5.98B

-2.98%5.92B

-2.18%6.05B

-4.43%6.02B

-7.07%6.05B

-5.64%6.11B

-12.57%6.19B

-16.69%6.30B

--6.51B

--6.47B

--7.08B

--7.56B

通貨単位

--USD

監査意見

----

よくある質問

KSS 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Kohls Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Kohls Corp の現金及び現金同等物は 429.00M でした。

Kohls Corp の総負債はいくらですか？

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Kohls Corp は最新の報告四半期において、総負債が 9.76B で、流動負債が 3.13B で、非流動負債が 6.63B であることを報告しました。

Kohls Corp の総資産はいくらですか？

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最近の報告四半期において、Kohls Corp の総資産は 13.36B で、流動資産が 3.69B 、非流動資産が 9.67B であることを報告しました。

Kohls Corp の株主資本はどのくらいですか？

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Kohls Corp は最新の報告四半期において、総株主資本が 4.05B であると報告しました。