Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,000 | 600,000 | 1,029,000 | 1,205,000 | 760,000 |
| Receivables | N/A | N/A | N/A | N/A | 105,000 |
| Inventories | 4,851,000 | 3,521,000 | 3,454,000 | 3,216,000 | 4,130,000 |
| Income taxes - deferred | 124,000 | 109,000 | 119,000 | 109,000 | 128,000 |
| Other current assets | 281,000 | 260,000 | 277,000 | 299,000 | 257,000 |
| TOTAL | $5,806,000 | $4,490,000 | $4,879,000 | $4,829,000 | $5,380,000 |
| Non-Current Assets | |||||
| PPE Net | 9,009,000 | 9,010,000 | 8,961,000 | 8,905,000 | 8,918,000 |
| Investments And Advances | 90,000 | 102,000 | 156,000 | 153,000 | 158,000 |
| Other Non-Current Assets | 256,000 | 254,000 | 266,000 | 261,000 | 263,000 |
| TOTAL | $9,355,000 | $9,366,000 | $9,383,000 | $9,319,000 | $9,339,000 |
| Total Assets | $15,161,000 | $13,856,000 | $14,262,000 | $14,148,000 | $14,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,429,000 | 1,531,000 | 1,609,000 | 1,233,000 | 2,080,000 |
| Accrued Expenses | 1,127,000 | 1,001,000 | 1,132,000 | 1,147,000 | 1,025,000 |
| TOTAL | $3,704,000 | $2,650,000 | $2,919,000 | $2,607,000 | $3,200,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,492,000 | 2,141,000 | 2,141,000 | 2,141,000 | 2,141,000 |
| Other Non-Current Liabilities | 478,000 | 469,000 | 473,000 | 460,000 | 459,000 |
| TOTAL | $5,351,000 | $5,018,000 | $5,043,000 | $5,033,000 | $5,048,000 |
| Total Liabilities | $9,055,000 | $7,668,000 | $7,962,000 | $7,640,000 | $8,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,010 | 234,508 | 239,787 | 243,252 | 253,431 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 10,575,000 | 10,434,000 | 10,271,000 | 10,195,000 | 9,803,000 |
| Other shareholders' equity | -48,000 | -51,000 | -50,000 | -53,000 | -52,000 |
| TOTAL | $6,106,000 | $6,188,000 | $6,300,000 | $6,508,000 | $6,471,000 |
| Total Liabilities And Equity | $15,161,000 | $13,856,000 | $14,262,000 | $14,148,000 | $14,719,000 |