Services: Retail

Kohl's Corp (KSS: NYSE)

$61.99 n/a | n/a%
09/19/14 - 04:02 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 971.00M 537.00M 1.20B 2.28B
Receivables 0.00 0.00 0.00 0.00
Inventories 3.87B 3.75B 3.20B 3.04B
Other Current Assets 305.00M 312.00M 299.00M 255.00M
Total Current Assets 5.29B 4.72B 4.78B 5.64B
Property, Plant & Equipment, Gross 14.12B 13.98B 13.46B 10.60B
Accumulated Depreciation & Depletion 5.38B 5.11B 4.56B 3.35B
Property, Plant & Equipment, Net 8.74B 8.87B 8.90B 7.26B
Intangibles 0.00 0.00 0.00 193.00M
Other Non-Current Assets 341.00M 314.00M 414.00M 470.00M
Total Non-Current Assets 9.09B 9.19B 9.32B 7.92B
Liabilities & Shareholder Equity
Total Assets 14.38B 13.90B 14.09B 13.56B
Accounts Payable 1.36B 1.31B 1.56B 1.14B
Short Term Debt 139.00M 105.00M 94.00M 418.00M
Other Current Liabilities 260.00M 290.00M 610.00M 127.00M
Total Current Liabilities 2.74B 2.54B 2.59B 2.71B
Long Term Debt 2.79B 2.49B 2.14B 1.68B
Deferred Income Taxes 382.00M 362.00M 386.00M 418.00M
Other Non-Current Liabilities 560.00M 512.00M 460.00M 656.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.66B 5.32B 5.00B 2.75B
Total Liabilities 8.40B 7.86B 7.59B 5.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.98B 6.05B 6.51B 8.10B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 2.60B 2.45B 2.34B 2.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.46B 10.88B 10.20B 9.55B
Treasury Stock -8.05B -7.24B -5.98B -3.64B
Other Equity Adjustments -34.00M -45.00M -53.00M -37.00M
Total Capitalization 8.77B 8.54B 8.65B 9.78B
Total Equity 5.98B 6.05B 6.51B 8.10B
Total Liabilities & Stock Equity 14.38B 13.90B 14.09B 13.56B
Total Common Shares Outstanding 211.00M 222.00M 243.25M 290.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 153.00M 138.00M 111.00M 64.00M
Basic Weighted Shares Outstanding 218.00M 235.00M 270.00M 304.00M
Diluted Weighted Shares Outstanding 220.00M 237.00M 271.00M 306.00M
Number of Employees 31000 30000 30000 29000
Number of Part-Time Employees 106000 105000 112000 107000

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