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    Kohl's Corp. (KSS)

    -NYSE
    65.73 Up 1.06(1.64%) Jun 2, 4:04PM EDT
    |After Hours : 65.72 Down 0.01 (0.02%) Jun 2, 7:54PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,407,000  971,000  537,000  
    Short Term Investments -   -   -  
    Net Receivables116,000  142,000  122,000  
    Inventory3,814,000  3,874,000  3,748,000  
    Other Current Assets361,000  327,000  312,000  
    Total Current Assets 5,698,000   5,314,000   4,719,000  
    Long Term Investments -   -  53,000  
    Property Plant and Equipment8,515,000  8,745,000  8,872,000  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets218,000  298,000  261,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 14,431,000   14,357,000   13,905,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,749,000  2,619,000  2,430,000  
    Short/Current Long Term Debt110,000  139,000  105,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,859,000   2,758,000   2,535,000  
    Long Term Debt4,651,000  4,722,000  4,448,000  
    Other Liabilities562,000  560,000  512,000  
    Deferred Long Term Liability Charges368,000  339,000  362,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,440,000   8,379,000   7,857,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,000  4,000  4,000  
    Retained Earnings12,008,000  11,462,000  10,878,000  
    Treasury Stock(8,744,000)(8,052,000)(7,243,000)
    Capital Surplus2,743,000  2,598,000  2,454,000  
    Other Stockholder Equity(20,000)(34,000)(45,000)
    Total Stockholder Equity 5,991,000   5,978,000   6,048,000  
    Net Tangible Assets 5,991,000   5,978,000   6,048,000  

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    Currency in USD.