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Kohl's Corp. (KSS)

-NYSE
51.36 Down 0.74(1.42%) Jul 25, 4:00PM EDT
|After Hours : 51.36 0.00 (0.00%) Jul 25, 6:30PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents971,000  537,000  1,205,000  
Short Term Investments -   -   -  
Net Receivables142,000  122,000  109,000  
Inventory3,874,000  3,748,000  3,216,000  
Other Current Assets305,000  312,000  299,000  
Total Current Assets 5,292,000   4,719,000   4,829,000  
Long Term Investments64,000  53,000  153,000  
Property Plant and Equipment8,745,000  8,872,000  8,905,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets277,000  261,000  261,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,378,000   13,905,000   14,148,000  
Liabilities
Current Liabilities
Accounts Payable2,597,000  2,430,000  2,513,000  
Short/Current Long Term Debt139,000  105,000  94,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,736,000   2,535,000   2,607,000  
Long Term Debt4,722,000  4,448,000  4,150,000  
Other Liabilities560,000  512,000  460,000  
Deferred Long Term Liability Charges382,000  362,000  423,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,400,000   7,857,000   7,640,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings11,462,000  10,878,000  10,195,000  
Treasury Stock(8,052,000)(7,243,000)(5,977,000)
Capital Surplus2,598,000  2,454,000  2,339,000  
Other Stockholder Equity(34,000)(45,000)(53,000)
Total Stockholder Equity 5,978,000   6,048,000   6,508,000  
Net Tangible Assets 5,978,000   6,048,000   6,508,000  

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Currency in USD.