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    Kohl's Corp. (KSS)

    -NYSE
    60.57 Up 0.98(1.64%) 4:02PM EST
    |After Hours : 60.57 0.00 (0.00%) 5:13PM EST
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    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.