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Kohl's (KSS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 217M 243M 167M 239M 221M
Short Term Investments 70.6M 36.1M 509M 655M 1.13B
Accounts Receivable 0 0 0 0 0
Inventories 2.72B 3.71B 2.80B 2.80B 2.72B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 71.9M 75.8M 74.0M 74.0M 72.0M
Other Current Assets 135M 151M 151M 127M 131M
Total Current Assets 3.21B 4.22B 3.70B 3.90B 4.28B
Property, Plant & Equipment 6.95B 6.99B 6.98B 7.00B 7.14B
Goodwill & Intangibles 211M 208M 210M 207M 205M
Other Long-term Assets 502M 455M 440M 431M 431M
Total Long-Term Assets 7.66B 7.65B 7.63B 7.64B 7.78B
Total Assets 10.9B 11.9B 11.3B 11.5B 12.1B
Accounts Payable 1.02B 1.64B 881M 1.00B 1.15B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.0M 319M 17.0M 17.0M 16.0M
Other Current Liabilities 77.8M 615K 105M 82.0M 59.0M
Total Current Liabilities 1.93B 2.72B 1.81B 1.85B 2.10B
Long Term Debt 2.05B 2.06B 2.05B 2.06B 2.05B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 279M 314M 320M 323M 333M
Other Long-term Liabilities 379M 388M 407M 420M 436M
Total Long-term Liabilities 2.71B 2.76B 2.78B 2.80B 2.82B
Minority Interest 0 0 0 0 0
Total Liabilities 4.64B 5.48B 4.59B 4.65B 4.92B
Preferred Stock 0 0 0 0 0
Common Par 3.51M 3.51M 4.00M 4.00M 4.00M
Additional Paid-In Capital 1.93B 1.95B 1.97B 1.98B 2.00B
Retained Earnings 6.95B 7.11B 7.45B 7.58B 7.82B
Treasury Stock -2.64B -2.64B -2.64B -2.64B -2.64B
Other Equity -19.6M -38.1M -46.0M -46.0M -45.0M
Total Shareholder's Equity 6.23B 6.39B 6.74B 6.88B 7.14B
 
 
 
 
 
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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