Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,717 | 112,748 | 90,085 | 106,722 | 123,621 |
| Marketable Securities | 88,767 | 34,285 | 475,991 | 229,377 | 48,600 |
| Receivables | 1,389,632 | 1,150,157 | 990,810 | 835,946 | 681,256 |
| Inventories | 1,946,977 | 1,606,990 | 1,626,996 | 1,198,307 | 1,003,290 |
| Income taxes - deferred | 54,050 | 49,822 | 56,693 | 52,292 | 39,531 |
| Other current assets | 47,294 | 70,894 | 43,714 | 41,400 | 25,599 |
| TOTAL | $3,643,437 | $3,024,896 | $3,284,289 | $2,464,044 | $1,921,897 |
| Non-Current Assets | |||||
| PPE Net | 3,987,945 | 3,316,486 | 2,739,290 | 2,199,494 | 1,726,450 |
| Intangibles | 234,241 | 244,829 | 189,758 | 184,198 | 141,173 |
| Other Non-Current Assets | 113,676 | 104,539 | 102,361 | 81,850 | 65,634 |
| TOTAL | $4,335,862 | $3,665,854 | $3,031,409 | $2,465,542 | $1,933,257 |
| Total Assets | $7,979,299 | $6,690,750 | $6,315,698 | $4,929,586 | $3,855,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,464 | 12,529 | 355,464 | 16,418 | 21,568 |
| Accounts payable and accrued liabilities | 704,655 | 532,599 | 650,731 | 478,870 | 399,939 |
| Accrued Expenses | 570,757 | 441,961 | 359,842 | 259,598 | 188,863 |
| TOTAL | $1,456,058 | $1,122,616 | $1,508,187 | $879,971 | $723,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103,441 | 1,075,973 | 1,058,784 | 1,095,420 | 803,081 |
| Other Non-Current Liabilities | 156,521 | 133,759 | 64,859 | 48,561 | 41,881 |
| TOTAL | $1,489,343 | $1,419,625 | $1,295,594 | $1,258,209 | $929,218 |
| Total Liabilities | $2,945,401 | $2,542,241 | $2,803,781 | $2,138,180 | $1,652,515 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,398 | 340,233 | 337,356 | 336,103 | N/A |
| Common Shares | 3,433 | 3,401 | 3,373 | 3,351 | 3,322 |
| Retained earnings | 3,528,893 | 2,974,589 | 2,426,267 | 1,782,886 | 1,287,210 |
| TOTAL | $5,033,898 | $4,148,509 | $3,511,917 | $2,791,406 | $2,202,639 |
| Total Liabilities And Equity | $7,979,299 | $6,690,750 | $6,315,698 | $4,929,586 | $3,855,154 |