Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,277,000 | 2,267,000 | 643,000 | 181,000 | 189,170 |
| Marketable Securities | N/A | N/A | N/A | 483,000 | 431,230 |
| Inventories | 3,036,000 | 2,923,000 | 2,799,000 | 2,856,000 | 2,578,378 |
| Income taxes - deferred | 77,000 | 73,000 | 74,000 | 71,000 | 40,190 |
| Other current assets | 252,000 | 222,000 | 212,000 | 133,000 | 154,919 |
| TOTAL | $5,642,000 | $5,485,000 | $3,728,000 | $3,724,000 | $3,393,887 |
| Non-Current Assets | |||||
| PPE Net | 8,692,000 | 7,018,000 | 6,984,000 | 6,510,000 | 5,352,974 |
| Investments And Advances | 277,000 | 321,000 | 333,000 | 0 | 0 |
| Intangibles | 0 | 204,000 | 201,000 | 219,000 | 228,624 |
| Other Non-Current Assets | 238,000 | 132,000 | 117,000 | 107,000 | 58,539 |
| TOTAL | $9,207,000 | $7,675,000 | $7,635,000 | $6,836,000 | $5,640,137 |
| Total Assets | $14,849,000 | $13,160,000 | $11,363,000 | $10,560,000 | $9,034,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 16,000 | N/A | N/A | 18,841 |
| Accounts payable and accrued liabilities | 1,138,000 | 1,188,000 | 881,000 | 836,000 | 934,376 |
| Accrued Expenses | 1,030,000 | 1,002,000 | 841,000 | 798,000 | 725,025 |
| TOTAL | $2,781,000 | $2,390,000 | $1,844,000 | $1,771,000 | $1,911,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,000 | 2,052,000 | 2,053,000 | 2,052,000 | 1,040,057 |
| Other Non-Current Liabilities | 450,000 | 488,000 | 407,000 | 373,000 | 235,537 |
| TOTAL | $4,218,000 | $2,917,000 | $2,780,000 | $2,687,000 | $1,519,124 |
| Total Liabilities | $6,999,000 | $5,307,000 | $4,624,000 | $4,458,000 | $3,430,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,418 | 306,975 | 304,716 | 308,921 | 321,126 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 3,485 |
| Retained earnings | 9,301,000 | 8,439,000 | 7,448,000 | 6,563,000 | 5,479,534 |
| Other shareholders' equity | -37,000 | -36,000 | -46,000 | 0 | -416 |
| TOTAL | $7,850,000 | $7,853,000 | $6,739,000 | $6,102,000 | $5,603,395 |
| Total Liabilities And Equity | $14,849,000 | $13,160,000 | $11,363,000 | $10,560,000 | $9,034,024 |