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Kohls Corp

KSS

添加自選

19.060USD

-0.030-0.16%

收盤 07-29 16:00（美東）報價延遲15分鐘

2.13B總市值

7.85本益比TTM

Kohls Corp

19.060

-0.030-0.16%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

KSS 資產負債表

您可以在這裡訪問Kohls Corp的年度或季度資產負債表，以評估Kohls Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

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

應收款項

----

--121.00M

----

--610.00M

--115.00M

--205.00M

--174.00M

----

-30.77%36.00M

----

--52.00M

----

-100.00%0.00

----

--105.00M

----

-其他應收款

----

--121.00M

----

存貨

-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

預付費用

----

--364.00M

----

其他流動資產

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

流動資產合計

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

非流動資產

固定資產淨額

-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

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

-其他應付款

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

應計費用

-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

短期借款與租賃負債

-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

-短期借款

-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

----

-短期租賃負債

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

其他流動負債

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

流動負債總額

-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

非流動負債

長期借款與租賃負債

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

-長期借款

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

-長期租賃負債

-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

----

其他非流動負債

-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

非流動負債總額

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

總負債

-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

所有者權益

普通股權益

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

留存收益

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

資本公積

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

減：庫存股

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

不影響留存收益的損益

----

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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 KSS 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Kohls Corp 持有多少現金？

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根據最近一個季度的財報，Kohls Corp 持有 429.00M 的現金及現金等價物。

Kohls Corp 的總負債是多少？

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截至最近一個已披露季度，Kohls Corp 的總負債為 9.76B，其中包括 3.13B 的流動負債和 6.63B 的非流動負債。

Kohls Corp 的總資產是多少？

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截至最近一個已披露季度，Kohls Corp 的總資產為 13.36B，其中包括 3.69B 的流動資產和 9.67B 的非流動資產。

Kohls Corp 的股東權益是多少？

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截至最近一個已披露季度，Kohls Corp 的股東權益總額為 4.05B。