Kohl's Corp (KSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,000 | 490,000 | 625,000 | 543,000 | 934,000 |
| Receivables | N/A | 25,000 | 16,000 | 15,000 | N/A |
| Inventories | 3,537,000 | 4,887,000 | 3,656,000 | 3,680,000 | 3,475,000 |
| Other current assets | 389,000 | 379,000 | 381,000 | 397,000 | 426,000 |
| TOTAL | $4,649,000 | $5,781,000 | $4,678,000 | $4,635,000 | $4,835,000 |
| Non-Current Assets | |||||
| PPE Net | 7,352,000 | 7,364,000 | 7,276,000 | 7,211,000 | 7,428,000 |
| Other Non-Current Assets | 2,554,000 | 2,594,000 | 2,588,000 | 2,620,000 | 206,000 |
| TOTAL | $9,906,000 | $9,958,000 | $9,864,000 | $9,831,000 | $7,634,000 |
| Total Assets | $14,555,000 | $15,739,000 | $14,542,000 | $14,466,000 | $12,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,206,000 | 2,454,000 | 1,330,000 | 1,295,000 | 1,187,000 |
| Accrued Expenses | 1,281,000 | 1,347,000 | 1,199,000 | 1,184,000 | 1,364,000 |
| TOTAL | $2,769,000 | $4,075,000 | $2,840,000 | $2,792,000 | $2,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856,000 | 1,856,000 | 1,855,000 | 1,855,000 | 1,861,000 |
| Other Non-Current Liabilities | 2,853,000 | 2,863,000 | 2,868,000 | 2,919,000 | 644,000 |
| TOTAL | $6,336,000 | $6,309,000 | $6,247,000 | $6,232,000 | $4,212,000 |
| Total Liabilities | $9,105,000 | $10,384,000 | $9,087,000 | $9,024,000 | $6,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,247 | 156,568 | 159,127 | 162,026 | 163,166 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 13,745,000 | 13,585,000 | 13,568,000 | 13,436,000 | 13,395,000 |
| TOTAL | $5,450,000 | $5,355,000 | $5,455,000 | $5,442,000 | $5,527,000 |
| Total Liabilities And Equity | $14,555,000 | $15,739,000 | $14,542,000 | $14,466,000 | $12,469,000 |