Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,000 | 1,066,000 | 822,000 | 1,308,000 | 736,000 |
| Inventories | 4,844,000 | 3,572,000 | 3,726,000 | 3,542,000 | 4,632,000 |
| Other current assets | 446,000 | 404,000 | 435,000 | 530,000 | 379,000 |
| TOTAL | $6,337,000 | $5,042,000 | $4,983,000 | $5,380,000 | $5,747,000 |
| Non-Current Assets | |||||
| PPE Net | 7,538,000 | 7,635,000 | 7,694,000 | 7,773,000 | 7,974,000 |
| Other Non-Current Assets | 243,000 | 238,000 | 239,000 | 236,000 | 226,000 |
| TOTAL | $7,781,000 | $7,873,000 | $7,933,000 | $8,009,000 | $8,200,000 |
| Total Assets | $14,118,000 | $12,915,000 | $12,916,000 | $13,389,000 | $13,947,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,583,000 | 1,404,000 | 1,454,000 | 1,271,000 | 2,113,000 |
| Accrued Expenses | 1,289,000 | 1,174,000 | 1,135,000 | 1,213,000 | 1,294,000 |
| TOTAL | $4,007,000 | $2,770,000 | $2,830,000 | $2,709,000 | $3,562,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,272,000 | 2,273,000 | 2,301,000 | 2,797,000 | 2,796,000 |
| Other Non-Current Liabilities | 657,000 | 660,000 | 668,000 | 662,000 | 673,000 |
| TOTAL | $4,658,000 | $4,658,000 | $4,730,000 | $5,261,000 | $5,363,000 |
| Total Liabilities | $8,665,000 | $7,428,000 | $7,560,000 | $7,970,000 | $8,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,129 | 166,713 | 167,096 | 168,237 | 168,005 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 13,224,000 | 13,163,000 | 12,972,000 | 12,999,000 | 12,624,000 |
| Other shareholders' equity | -8,000 | -8,000 | -8,000 | -11,000 | -12,000 |
| TOTAL | $5,453,000 | $5,487,000 | $5,356,000 | $5,419,000 | $5,022,000 |
| Total Liabilities And Equity | $14,118,000 | $12,915,000 | $12,916,000 | $13,389,000 | $13,947,000 |