Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,000 | 598,000 | 592,000 | 518,000 | 537,000 |
| Inventories | 3,874,000 | 4,959,000 | 3,856,000 | 3,961,000 | 3,748,000 |
| Income taxes - deferred | 142,000 | 147,000 | 150,000 | 138,000 | 122,000 |
| Other current assets | 327,000 | 283,000 | 284,000 | 294,000 | 312,000 |
| TOTAL | $5,314,000 | $5,987,000 | $4,882,000 | $4,911,000 | $4,719,000 |
| Non-Current Assets | |||||
| PPE Net | 8,745,000 | 8,925,000 | 8,891,000 | 8,822,000 | 8,872,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 53,000 |
| Other Non-Current Assets | 298,000 | 333,000 | 324,000 | 317,000 | 261,000 |
| TOTAL | $9,043,000 | $9,258,000 | $9,215,000 | $9,139,000 | $9,186,000 |
| Total Assets | $14,357,000 | $15,245,000 | $14,097,000 | $14,050,000 | $13,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,365,000 | 2,261,000 | 1,396,000 | 1,452,000 | 1,307,000 |
| Accrued Expenses | 1,138,000 | 1,198,000 | 1,065,000 | 1,023,000 | 986,000 |
| TOTAL | $2,758,000 | $3,641,000 | $2,683,000 | $2,699,000 | $2,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,792,000 | 2,792,000 | 2,492,000 | 2,492,000 | 2,492,000 |
| Other Non-Current Liabilities | 560,000 | 548,000 | 540,000 | 532,000 | 512,000 |
| TOTAL | $5,621,000 | $5,680,000 | $5,361,000 | $5,330,000 | $5,322,000 |
| Total Liabilities | $8,379,000 | $9,321,000 | $8,044,000 | $8,029,000 | $7,857,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,558 | 214,140 | 217,186 | 221,470 | 222,011 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 11,462,000 | 11,204,000 | 11,103,000 | 10,948,000 | 10,878,000 |
| Other shareholders' equity | -34,000 | -39,000 | -39,000 | -40,000 | -45,000 |
| TOTAL | $5,978,000 | $5,924,000 | $6,053,000 | $6,021,000 | $6,048,000 |
| Total Liabilities And Equity | $14,357,000 | $15,245,000 | $14,097,000 | $14,050,000 | $13,905,000 |