Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169,000 | 1,668,000 | 2,277,000 | 2,441,000 | 2,518,000 |
| Receivables | N/A | N/A | N/A | 25,000 | N/A |
| Inventories | 3,095,000 | 3,193,000 | 3,036,000 | 4,030,000 | 2,930,000 |
| Income taxes - deferred | 115,000 | 113,000 | 77,000 | 92,000 | 95,000 |
| Other current assets | 256,000 | 253,000 | 252,000 | 215,000 | 227,000 |
| TOTAL | $4,635,000 | $5,227,000 | $5,642,000 | $6,803,000 | $5,770,000 |
| Non-Current Assets | |||||
| PPE Net | 8,876,000 | 8,718,000 | 8,692,000 | 8,698,000 | 8,792,000 |
| Investments And Advances | 208,000 | 250,000 | 277,000 | 275,000 | 298,000 |
| Other Non-Current Assets | 255,000 | 258,000 | 238,000 | 229,000 | 151,000 |
| TOTAL | $9,339,000 | $9,226,000 | $9,207,000 | $9,202,000 | $9,241,000 |
| Total Assets | $13,974,000 | $14,453,000 | $14,849,000 | $16,005,000 | $15,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 400,000 | 400,000 | 300,000 |
| Accounts payable and accrued liabilities | 1,345,000 | 1,397,000 | 1,138,000 | 2,125,000 | 1,345,000 |
| Accrued Expenses | 1,065,000 | 970,000 | 1,030,000 | 930,000 | 1,003,000 |
| TOTAL | $2,617,000 | $2,636,000 | $2,781,000 | $3,542,000 | $2,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,494,000 | 1,494,000 | 1,494,000 | 1,494,000 | 1,594,000 |
| Other Non-Current Liabilities | 460,000 | 456,000 | 450,000 | 435,000 | 351,000 |
| TOTAL | $4,279,000 | $4,255,000 | $4,218,000 | $4,150,000 | $4,134,000 |
| Total Liabilities | $6,896,000 | $6,891,000 | $6,999,000 | $7,692,000 | $6,902,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 269,439 | 281,089 | 290,418 | 292,388 | 307,991 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 9,660,000 | 9,430,000 | 9,301,000 | 8,806,000 | 8,631,000 |
| Other shareholders' equity | -35,000 | -31,000 | -37,000 | -40,000 | -38,000 |
| TOTAL | $7,078,000 | $7,562,000 | $7,850,000 | $8,313,000 | $8,109,000 |
| Total Liabilities And Equity | $13,974,000 | $14,453,000 | $14,849,000 | $16,005,000 | $15,011,000 |