Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,986 | 229,921 | 250,889 | 189,170 | 198,686 |
| Marketable Securities | 25,679 | 35,556 | 252,741 | 431,230 | 318,992 |
| Inventories | 3,908,529 | 2,802,643 | 2,699,293 | 2,578,378 | 3,234,793 |
| Income taxes - deferred | 62,291 | 46,733 | 11,590 | 40,190 | 20,909 |
| Other current assets | 143,743 | 163,159 | 174,082 | 154,919 | 149,363 |
| TOTAL | $4,435,228 | $3,278,012 | $3,388,595 | $3,393,887 | $3,922,743 |
| Non-Current Assets | |||||
| PPE Net | 6,383,580 | 6,190,119 | 5,576,938 | 5,352,974 | 5,266,048 |
| Intangibles | 222,636 | 222,892 | 225,758 | 228,624 | 232,062 |
| Other Non-Current Assets | 72,539 | 60,978 | 60,301 | 58,539 | 57,224 |
| TOTAL | $6,678,755 | $6,473,989 | $5,862,997 | $5,640,137 | $5,555,334 |
| Total Assets | $11,113,980 | $9,752,001 | $9,251,592 | $9,034,024 | $9,478,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,345 | 305,866 | 9,921 | 18,841 | 8,809 |
| Accounts payable and accrued liabilities | 1,708,891 | 1,075,228 | 1,022,304 | 934,376 | 1,648,788 |
| Accrued Expenses | 779,168 | 859,502 | 641,862 | 725,025 | 721,534 |
| TOTAL | $2,732,334 | $2,373,819 | $1,796,288 | $1,911,505 | $2,435,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,045,535 | 1,040,847 | 1,040,915 | 1,040,057 | 1,040,450 |
| Other Non-Current Liabilities | 268,873 | 258,388 | 248,705 | 235,537 | 228,236 |
| TOTAL | $2,572,744 | $1,545,719 | $1,544,890 | $1,519,124 | $1,513,167 |
| Total Liabilities | $5,305,078 | $3,919,538 | $3,341,178 | $3,430,629 | $3,948,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,671 | 317,788 | 322,626 | 321,126 | 327,021 |
| Common Shares | 3,507 | 3,506 | 3,503 | 3,485 | 3,477 |
| Retained earnings | 6,151,716 | 5,957,711 | 5,688,487 | 5,479,534 | 4,994,951 |
| Other shareholders' equity | 109 | 222 | -320 | -416 | 84 |
| TOTAL | $5,808,905 | $5,832,463 | $5,910,414 | $5,603,395 | $5,529,282 |
| Total Liabilities And Equity | $11,113,983 | $9,752,001 | $9,251,592 | $9,034,024 | $9,478,077 |