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Kohl's (KSS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2011		 31-JUL
2011		 31-OCT
2011		 31-JAN
2012		 30-APR
2012
Cash & Equivalents 1.67B 1.17B 760M 1.21B 1.03B
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 105M 0 0
Inventories 3.19B 3.10B 4.13B 3.20B 3.42B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 87.0M 88.0M 91.0M 72.0M 119M
Other Current Assets 257M 260M 257M 299M 277M
Total Current Assets 5.21B 4.61B 5.34B 4.78B 4.85B
Property, Plant & Equipment 7.33B 7.49B 8.92B 8.90B 8.96B
Goodwill & Intangibles 190M 187M 0 0 0
Other Long-term Assets 466M 421M 421M 414M 422M
Total Long-Term Assets 7.98B 8.10B 9.34B 9.32B 9.38B
Total Assets 13.2B 12.7B 14.7B 14.1B 14.2B
Accounts Payable 1.40B 1.34B 2.08B 1.23B 1.61B
Accrued Expenses 0 0 0 0 0
Short Term Debt 118M 119M 95.0M 94.0M 98.0M
Other Current Liabilities 85.0M 18.0M 0 133M 80.0M
Total Current Liabilities 2.57B 2.54B 3.20B 2.59B 2.89B
Long Term Debt 1.67B 1.66B 2.14B 2.14B 2.14B
Capital Lease Obligations 0 0 2.00B 2.01B 2.01B
Deferred Income Tax 452M 484M 408M 386M 421M
Other Long-term Liabilities 674M 679M 459M 460M 473M
Total Long-term Liabilities 2.79B 2.83B 5.01B 5.00B 5.04B
Minority Interest 0 0 0 0 0
Total Liabilities 5.36B 5.37B 8.21B 7.59B 7.93B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 7.82B 7.34B 6.47B 6.51B 6.30B
Total Shareholder's Equity 7.82B 7.34B 6.47B 6.51B 6.30B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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