Services: Retail

Kohl's Corp (KSS: NYSE)

$39.99 0.26 | 0.65%
07/20/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 1.07B 707.00M 1.41B 971.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 3.79B 4.04B 3.81B 3.87B
Other Current Assets 378.00M 331.00M 359.00M 327.00M
Total Current Assets 5.25B 5.08B 5.58B 5.31B
Property, Plant & Equipment, Gross 14.89B 14.52B 14.40B 14.12B
Accumulated Depreciation & Depletion 6.79B 6.21B 5.89B 5.38B
Property, Plant & Equipment, Net 8.10B 8.31B 8.52B 8.74B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 224.00M 222.00M 238.00M 298.00M
Total Non-Current Assets 8.33B 8.53B 8.75B 9.04B
Liabilities & Shareholder Equity
Total Assets 13.57B 13.61B 14.33B 14.36B
Accounts Payable 1.51B 1.25B 1.51B 1.36B
Short Term Debt 131.00M 127.00M 110.00M 139.00M
Other Current Liabilities 295.00M 314.00M 263.00M 282.00M
Total Current Liabilities 2.97B 2.71B 2.86B 2.76B
Long Term Debt 2.79B 2.79B 2.78B 2.79B
Deferred Income Taxes 272.00M 257.00M 298.00M 339.00M
Other Non-Current Liabilities 671.00M 563.00M 547.00M 560.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.42B 5.40B 5.48B 5.62B
Total Liabilities 8.40B 8.12B 8.34B 8.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.18B 5.49B 5.99B 5.98B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 3.00B 2.94B 2.74B 2.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.52B 12.33B 12.01B 11.46B
Treasury Stock -10.34B -9.77B -8.74B -8.05B
Other Equity Adjustments -14.00M -17.00M -20.00M -34.00M
Total Capitalization 7.97B 8.28B 8.77B 8.77B
Total Equity 5.18B 5.49B 5.99B 5.98B
Total Liabilities & Stock Equity 13.57B 13.61B 14.33B 14.36B
Total Common Shares Outstanding 174.00M 186.00M 201.00M 211.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 197.00M 184.00M 166.00M 153.00M
Basic Weighted Shares Outstanding 178.00M 193.00M 203.00M 218.00M
Diluted Weighted Shares Outstanding 179.00M 195.00M 204.00M 220.00M
Number of Employees 32000 32000 32000 31000
Number of Part-Time Employees 106000 108000 105000 106000

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