Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267,000 | 643,000 | 181,000 | 189,170 | 126,839 |
| Marketable Securities | N/A | N/A | 483,000 | 431,230 | 160,077 |
| Receivables | N/A | N/A | N/A | N/A | 1,652,065 |
| Inventories | 2,923,000 | 2,799,000 | 2,856,000 | 2,578,378 | 2,237,568 |
| Income taxes - deferred | 73,000 | 74,000 | 71,000 | 40,190 | 23,677 |
| Other current assets | 222,000 | 212,000 | 133,000 | 154,919 | 66,327 |
| TOTAL | $5,485,000 | $3,728,000 | $3,724,000 | $3,393,887 | $4,266,553 |
| Non-Current Assets | |||||
| PPE Net | 7,018,000 | 6,984,000 | 6,510,000 | 5,352,974 | 4,616,303 |
| Investments And Advances | 321,000 | 333,000 | 0 | 0 | 0 |
| Intangibles | 204,000 | 201,000 | 219,000 | 228,624 | 221,718 |
| Other Non-Current Assets | 132,000 | 117,000 | 107,000 | 58,539 | 48,920 |
| TOTAL | $7,675,000 | $7,635,000 | $6,836,000 | $5,640,137 | $4,886,941 |
| Total Assets | $13,160,000 | $11,363,000 | $10,560,000 | $9,034,024 | $9,153,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | N/A | N/A | 18,841 | 107,941 |
| Accounts payable and accrued liabilities | 1,188,000 | 881,000 | 836,000 | 934,376 | 829,971 |
| Accrued Expenses | 1,002,000 | 841,000 | 798,000 | 725,025 | 642,091 |
| TOTAL | $2,390,000 | $1,844,000 | $1,771,000 | $1,911,505 | $1,746,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,052,000 | 2,053,000 | 2,052,000 | 1,040,057 | 1,046,104 |
| Other Non-Current Liabilities | 488,000 | 407,000 | 373,000 | 235,537 | 185,340 |
| TOTAL | $2,917,000 | $2,780,000 | $2,687,000 | $1,519,124 | $1,449,245 |
| Total Liabilities | $5,307,000 | $4,624,000 | $4,458,000 | $3,430,629 | $3,196,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,975 | 304,716 | 308,921 | 321,126 | 345,476 |
| Common Shares | 4,000 | 4,000 | 4,000 | 3,485 | 3,450 |
| Retained earnings | 8,439,000 | 7,448,000 | 6,563,000 | 5,479,534 | 4,370,853 |
| Other shareholders' equity | -36,000 | -46,000 | 0 | -416 | 0 |
| TOTAL | $7,853,000 | $6,739,000 | $6,102,000 | $5,603,395 | $5,957,338 |
| Total Liabilities And Equity | $13,160,000 | $11,363,000 | $10,560,000 | $9,034,024 | $9,153,494 |