Services: Retail

Kohl's Corp (KSS: NYSE)

$42.06 0.54 | 1.3%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 1.41B 971.00M 537.00M 1.21B
Receivables 0.00 0.00 0.00 0.00
Inventories 3.81B 3.87B 3.75B 3.20B
Other Current Assets 361.00M 305.00M 312.00M 299.00M
Total Current Assets 5.70B 5.29B 4.72B 4.78B
Property, Plant & Equipment, Gross 14.40B 14.12B 13.98B 13.46B
Accumulated Depreciation & Depletion 5.89B 5.38B 5.11B 4.56B
Property, Plant & Equipment, Net 8.52B 8.74B 8.87B 8.90B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 218.00M 341.00M 314.00M 414.00M
Total Non-Current Assets 8.73B 9.09B 9.19B 9.32B
Liabilities & Shareholder Equity
Total Assets 14.43B 14.38B 13.90B 14.09B
Accounts Payable 1.51B 1.36B 1.31B 1.56B
Short Term Debt 110.00M 139.00M 105.00M 94.00M
Other Current Liabilities 263.00M 260.00M 290.00M 610.00M
Total Current Liabilities 2.86B 2.74B 2.54B 2.59B
Long Term Debt 2.79B 2.79B 2.49B 2.14B
Deferred Income Taxes 368.00M 382.00M 362.00M 386.00M
Other Non-Current Liabilities 562.00M 560.00M 512.00M 460.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.58B 5.66B 5.32B 5.00B
Total Liabilities 8.44B 8.40B 7.86B 7.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.99B 5.98B 6.05B 6.51B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 2.74B 2.60B 2.45B 2.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.01B 11.46B 10.88B 10.20B
Treasury Stock -8.74B -8.05B -7.24B -5.98B
Other Equity Adjustments -20.00M -34.00M -45.00M -53.00M
Total Capitalization 8.78B 8.77B 8.54B 8.65B
Total Equity 5.99B 5.98B 6.05B 6.51B
Total Liabilities & Stock Equity 14.43B 14.38B 13.90B 14.09B
Total Common Shares Outstanding 201.00M 211.00M 222.00M 243.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 166.00M 153.00M 138.00M 111.00M
Basic Weighted Shares Outstanding 203.00M 218.00M 235.00M 270.00M
Diluted Weighted Shares Outstanding 204.00M 220.00M 237.00M 271.00M
Number of Employees 32000 31000 30000 30000
Number of Part-Time Employees 105000 106000 105000 112000

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