Services: Retail

Kohl's Corp (KSS: NYSE)

$41.97 n/a | n/a%
02/17/17 - 04:03 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 707.00M 1.41B 971.00M 537.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 4.04B 3.81B 3.87B 3.75B
Other Current Assets 331.00M 359.00M 327.00M 312.00M
Total Current Assets 5.08B 5.58B 5.31B 4.72B
Property, Plant & Equipment, Gross 8.31B 14.40B 14.12B 13.98B
Accumulated Depreciation & Depletion 0.00 5.89B 5.38B 5.11B
Property, Plant & Equipment, Net 8.31B 8.52B 8.74B 8.87B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 222.00M 238.00M 298.00M 314.00M
Total Non-Current Assets 8.53B 8.75B 9.04B 9.19B
Liabilities & Shareholder Equity
Total Assets 13.61B 14.33B 14.36B 13.90B
Accounts Payable 1.25B 1.51B 1.36B 1.31B
Short Term Debt 127.00M 110.00M 139.00M 105.00M
Other Current Liabilities 130.00M 263.00M 282.00M 290.00M
Total Current Liabilities 2.71B 2.86B 2.76B 2.54B
Long Term Debt 2.79B 2.78B 2.79B 2.49B
Deferred Income Taxes 257.00M 298.00M 339.00M 362.00M
Other Non-Current Liabilities 563.00M 547.00M 560.00M 512.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.40B 5.48B 5.62B 5.32B
Total Liabilities 8.12B 8.34B 8.38B 7.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.49B 5.99B 5.98B 6.05B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 2.94B 2.74B 2.60B 2.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.33B 12.01B 11.46B 10.88B
Treasury Stock -9.77B -8.74B -8.05B -7.24B
Other Equity Adjustments -17.00M -20.00M -34.00M -45.00M
Total Capitalization 8.28B 8.77B 8.77B 8.54B
Total Equity 5.49B 5.99B 5.98B 6.05B
Total Liabilities & Stock Equity 13.61B 14.33B 14.36B 13.90B
Total Common Shares Outstanding 186.00M 201.00M 211.00M 222.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 184.00M 166.00M 153.00M 138.00M
Basic Weighted Shares Outstanding 193.00M 203.00M 218.00M 235.00M
Diluted Weighted Shares Outstanding 195.00M 204.00M 220.00M 237.00M
Number of Employees 32000 32000 31000 30000
Number of Part-Time Employees 108000 105000 106000 105000

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