Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195,000 | 1,407,000 | 631,000 | 746,000 | 717,000 |
| Receivables | N/A | N/A | 76,000 | N/A | N/A |
| Inventories | 4,165,000 | 3,814,000 | 4,973,000 | 3,899,000 | 3,981,000 |
| Income taxes - deferred | N/A | N/A | 125,000 | 132,000 | 137,000 |
| Other current assets | 338,000 | 359,000 | 295,000 | 323,000 | 304,000 |
| TOTAL | $5,698,000 | $5,580,000 | $6,100,000 | $5,100,000 | $5,139,000 |
| Non-Current Assets | |||||
| PPE Net | 8,518,000 | 8,515,000 | 8,671,000 | 8,686,000 | 8,677,000 |
| Other Non-Current Assets | 237,000 | 238,000 | 243,000 | 281,000 | 298,000 |
| TOTAL | $8,755,000 | $8,753,000 | $8,914,000 | $8,967,000 | $8,975,000 |
| Total Assets | $14,453,000 | $14,333,000 | $15,014,000 | $14,067,000 | $14,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,645,000 | 1,511,000 | 2,384,000 | 1,479,000 | 1,382,000 |
| Accrued Expenses | 1,140,000 | 1,160,000 | 1,162,000 | 1,057,000 | 1,078,000 |
| TOTAL | $2,985,000 | $2,859,000 | $3,679,000 | $2,707,000 | $2,645,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,780,000 | 2,780,000 | 2,779,000 | 2,778,000 | 2,792,000 |
| Other Non-Current Liabilities | 556,000 | 547,000 | 572,000 | 562,000 | 562,000 |
| TOTAL | $5,451,000 | $5,483,000 | $5,530,000 | $5,551,000 | $5,612,000 |
| Total Liabilities | $8,436,000 | $8,342,000 | $9,209,000 | $8,258,000 | $8,257,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,877 | 202,802 | 202,009 | 204,668 | 207,309 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 12,044,000 | 12,008,000 | 11,718,000 | 11,656,000 | 11,506,000 |
| Other shareholders' equity | -19,000 | -20,000 | -21,000 | -30,000 | -33,000 |
| TOTAL | $6,017,000 | $5,991,000 | $5,805,000 | $5,809,000 | $5,857,000 |
| Total Liabilities And Equity | $14,453,000 | $14,333,000 | $15,014,000 | $14,067,000 | $14,114,000 |