Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,000 | 243,000 | 217,000 | 239,000 | 181,000 |
| Marketable Securities | N/A | 36,000 | 71,000 | 34,000 | 483,000 |
| Inventories | 2,799,000 | 3,712,000 | 2,718,000 | 2,817,000 | 2,856,000 |
| Income taxes - deferred | 74,000 | 76,000 | 72,000 | 65,000 | 71,000 |
| Other current assets | 212,000 | 165,000 | 134,000 | 141,000 | 133,000 |
| TOTAL | $3,728,000 | $4,232,000 | $3,212,000 | $3,296,000 | $3,724,000 |
| Non-Current Assets | |||||
| PPE Net | 6,984,000 | 6,991,000 | 6,951,000 | 6,619,000 | 6,510,000 |
| Investments And Advances | 333,000 | 345,000 | 391,000 | 395,000 | 0 |
| Intangibles | 201,000 | 208,000 | 211,000 | 213,000 | 219,000 |
| Other Non-Current Assets | 117,000 | 110,000 | 111,000 | 107,000 | 107,000 |
| TOTAL | $7,635,000 | $7,654,000 | $7,664,000 | $7,334,000 | $6,836,000 |
| Total Assets | $11,363,000 | $11,886,000 | $10,876,000 | $10,630,000 | $10,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 319,000 | 14,000 | 122,000 | N/A |
| Accounts payable and accrued liabilities | 881,000 | 1,644,000 | 1,023,000 | 945,000 | 836,000 |
| Accrued Expenses | 841,000 | 769,000 | 820,000 | 703,000 | 798,000 |
| TOTAL | $1,844,000 | $2,733,000 | $1,935,000 | $1,847,000 | $1,771,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,053,000 | 2,057,000 | 2,050,000 | 2,048,000 | 2,052,000 |
| Other Non-Current Liabilities | 407,000 | 387,000 | 379,000 | 371,000 | 373,000 |
| TOTAL | $2,780,000 | $2,758,000 | $2,708,000 | $2,689,000 | $2,687,000 |
| Total Liabilities | $4,624,000 | $5,491,000 | $4,643,000 | $4,536,000 | $4,458,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,716 | 304,718 | 304,557 | 306,723 | 308,921 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 7,448,000 | 7,112,000 | 6,952,000 | 6,716,000 | 6,563,000 |
| Other shareholders' equity | -46,000 | -38,000 | -20,000 | -18,000 | 0 |
| TOTAL | $6,739,000 | $6,395,000 | $6,233,000 | $6,094,000 | $6,102,000 |
| Total Liabilities And Equity | $11,363,000 | $11,886,000 | $10,876,000 | $10,630,000 | $10,560,000 |