Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,407,000 | 971,000 | 537,000 | 1,205,000 | 2,277,000 |
| Inventories | 3,814,000 | 3,874,000 | 3,748,000 | 3,216,000 | 3,036,000 |
| Income taxes - deferred | N/A | 142,000 | 122,000 | 109,000 | 77,000 |
| Other current assets | 359,000 | 327,000 | 312,000 | 299,000 | 252,000 |
| TOTAL | $5,580,000 | $5,314,000 | $4,719,000 | $4,829,000 | $5,642,000 |
| Non-Current Assets | |||||
| PPE Net | 8,515,000 | 8,745,000 | 8,872,000 | 8,905,000 | 8,692,000 |
| Investments And Advances | 0 | 0 | 53,000 | 153,000 | 277,000 |
| Other Non-Current Assets | 238,000 | 298,000 | 261,000 | 261,000 | 238,000 |
| TOTAL | $8,753,000 | $9,043,000 | $9,186,000 | $9,319,000 | $9,207,000 |
| Total Assets | $14,333,000 | $14,357,000 | $13,905,000 | $14,148,000 | $14,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 400,000 |
| Accounts payable and accrued liabilities | 1,511,000 | 1,365,000 | 1,307,000 | 1,233,000 | 1,138,000 |
| Accrued Expenses | 1,160,000 | 1,138,000 | 986,000 | 1,147,000 | 1,030,000 |
| TOTAL | $2,859,000 | $2,758,000 | $2,535,000 | $2,607,000 | $2,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,780,000 | 2,792,000 | 2,492,000 | 2,141,000 | 1,494,000 |
| Other Non-Current Liabilities | 547,000 | 560,000 | 512,000 | 460,000 | 450,000 |
| TOTAL | $5,483,000 | $5,621,000 | $5,322,000 | $5,033,000 | $4,218,000 |
| Total Liabilities | $8,342,000 | $8,379,000 | $7,857,000 | $7,640,000 | $6,999,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,802 | 208,558 | 222,011 | 243,252 | 290,418 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 12,008,000 | 11,462,000 | 10,878,000 | 10,195,000 | 9,301,000 |
| Other shareholders' equity | -20,000 | -34,000 | -45,000 | -53,000 | -37,000 |
| TOTAL | $5,991,000 | $5,978,000 | $6,048,000 | $6,508,000 | $7,850,000 |
| Total Liabilities And Equity | $14,333,000 | $14,357,000 | $13,905,000 | $14,148,000 | $14,849,000 |