Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,000 | 423,000 | 707,000 | 501,000 | 934,000 |
| Inventories | 3,928,000 | 4,084,000 | 4,038,000 | 5,254,000 | 4,252,000 |
| Other current assets | 327,000 | 348,000 | 331,000 | 312,000 | 310,000 |
| TOTAL | $4,955,000 | $4,855,000 | $5,076,000 | $6,067,000 | $5,496,000 |
| Non-Current Assets | |||||
| PPE Net | 8,192,000 | 8,230,000 | 8,308,000 | 8,499,000 | 8,528,000 |
| Other Non-Current Assets | 213,000 | 219,000 | 222,000 | 228,000 | 232,000 |
| TOTAL | $8,405,000 | $8,449,000 | $8,530,000 | $8,727,000 | $8,760,000 |
| Total Assets | $13,360,000 | $13,304,000 | $13,606,000 | $14,794,000 | $14,256,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 400,000 | 317,000 |
| Accounts payable and accrued liabilities | 1,375,000 | 1,346,000 | 1,251,000 | 2,141,000 | 1,566,000 |
| Accrued Expenses | 1,146,000 | 1,126,000 | 1,206,000 | 1,244,000 | 1,125,000 |
| TOTAL | $2,803,000 | $2,647,000 | $2,714,000 | $3,939,000 | $3,178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,793,000 | 2,793,000 | 2,792,000 | 2,792,000 | 2,791,000 |
| Other Non-Current Liabilities | 656,000 | 558,000 | 563,000 | 556,000 | 554,000 |
| TOTAL | $5,342,000 | $5,360,000 | $5,401,000 | $5,381,000 | $5,401,000 |
| Total Liabilities | $8,145,000 | $8,007,000 | $8,115,000 | $9,320,000 | $8,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,593 | 183,709 | 185,169 | 189,820 | 194,498 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 12,301,000 | 12,254,000 | 12,329,000 | 12,118,000 | 12,085,000 |
| Other shareholders' equity | -16,000 | -16,000 | -17,000 | -18,000 | -18,000 |
| TOTAL | $5,215,000 | $5,297,000 | $5,491,000 | $5,474,000 | $5,677,000 |
| Total Liabilities And Equity | $13,360,000 | $13,304,000 | $13,606,000 | $14,794,000 | $14,256,000 |