Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,807 | 195,202 | 126,839 | 132,713 | 110,319 |
| Marketable Securities | 519,276 | 1,401,136 | 160,077 | N/A | 140,014 |
| Receivables | N/A | N/A | 1,652,065 | 1,492,150 | 1,296,406 |
| Inventories | 2,408,149 | 2,347,891 | 2,237,568 | 2,854,317 | 2,197,331 |
| Income taxes - deferred | 10,591 | N/A | 23,677 | 16,259 | 7,013 |
| Other current assets | 156,372 | 185,228 | 66,327 | 77,810 | 82,319 |
| TOTAL | $3,257,195 | $4,129,457 | $4,266,553 | $4,573,249 | $3,833,402 |
| Non-Current Assets | |||||
| PPE Net | 5,104,521 | 4,791,447 | 4,616,303 | 4,557,827 | 4,360,637 |
| Intangibles | 235,446 | 218,563 | 221,718 | 224,798 | 227,915 |
| Other Non-Current Assets | 51,504 | 52,500 | 48,920 | 48,353 | 42,082 |
| TOTAL | $5,391,471 | $5,062,510 | $4,886,941 | $4,830,978 | $4,630,634 |
| Total Assets | $8,648,666 | $9,191,967 | $9,153,494 | $9,404,227 | $8,464,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,243 | 8,440 | 107,941 | 437,375 | 105,539 |
| Accounts payable and accrued liabilities | 1,012,174 | 868,691 | 829,971 | 1,330,384 | 966,572 |
| Accrued Expenses | 731,008 | 672,053 | 642,091 | 577,296 | 487,100 |
| TOTAL | $1,855,654 | $1,646,552 | $1,746,911 | $2,397,639 | $1,641,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,041,314 | 1,043,952 | 1,046,104 | 1,040,232 | 1,036,172 |
| Other Non-Current Liabilities | 219,199 | 211,457 | 185,340 | 179,765 | 167,494 |
| TOTAL | $1,474,507 | $1,466,032 | $1,449,245 | $1,443,322 | $1,427,921 |
| Total Liabilities | $3,330,161 | $3,112,584 | $3,196,156 | $3,840,961 | $3,069,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,397 | 340,444 | 345,476 | 344,753 | 344,666 |
| Common Shares | 3,466 | 3,458 | 3,450 | 3,445 | 3,443 |
| Retained earnings | 4,770,455 | 4,538,098 | 4,370,853 | 3,995,940 | 3,840,813 |
| Other shareholders' equity | 191 | -247 | 0 | 0 | 0 |
| TOTAL | $5,318,505 | $6,079,383 | $5,957,338 | $5,563,266 | $5,394,802 |
| Total Liabilities And Equity | $8,648,666 | $9,191,967 | $9,153,494 | $9,404,227 | $8,464,036 |