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Kohl's Corp. (KSS)

-NYSE
62.71 Up 1.19(1.94%) 10:57AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents746,000  717,000  971,000  598,000  
Short Term Investments -   -   -   -  
Net Receivables132,000  137,000  142,000  147,000  
Inventory3,899,000  3,981,000  3,874,000  4,959,000  
Other Current Assets300,000  280,000  305,000  283,000  
Total Current Assets 5,077,000   5,115,000   5,292,000   5,987,000  
Long Term Investments -   -  64,000  57,000  
Property Plant and Equipment8,686,000  8,677,000  8,745,000  8,925,000  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets338,000  341,000  277,000  276,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,101,000   14,133,000   14,378,000   15,245,000  
Liabilities
Current Liabilities
Accounts Payable2,579,000  2,509,000  2,597,000  3,500,000  
Short/Current Long Term Debt105,000  112,000  139,000  141,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,684,000   2,621,000   2,736,000   3,641,000  
Long Term Debt4,688,000  4,711,000  4,722,000  4,742,000  
Other Liabilities562,000  562,000  560,000  548,000  
Deferred Long Term Liability Charges358,000  382,000  382,000  390,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,292,000   8,276,000   8,400,000   9,321,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,000  4,000  4,000  4,000  
Retained Earnings11,656,000  11,506,000  11,462,000  11,204,000  
Treasury Stock(8,459,000)(8,232,000)(8,052,000)(7,802,000)
Capital Surplus2,638,000  2,612,000  2,598,000  2,557,000  
Other Stockholder Equity(30,000)(33,000)(34,000)(39,000)
Total Stockholder Equity 5,809,000   5,857,000   5,978,000   5,924,000  
Net Tangible Assets 5,809,000   5,857,000   5,978,000   5,924,000  

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