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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
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 1.03B 600M 550M 537M 518M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 3.42B 3.49B 4.82B 3.75B 3.96B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 119M 109M 124M 122M 138M
Other Current Assets 277M 260M 281M 312M 294M
Total Current Assets 4.85B 4.46B 5.77B 4.72B 4.91B
Property, Plant & Equipment 8.96B 9.01B 9.01B 8.87B 8.82B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 422M 356M 346M 314M 317M
Total Long-Term Assets 9.38B 9.37B 9.36B 9.19B 9.14B
Total Assets 14.2B 13.8B 15.1B 13.9B 14.1B
Accounts Payable 1.61B 1.53B 2.43B 1.31B 1.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 98.0M 94.0M 100M 105M 107M
Other Current Liabilities 80.0M 24.0M 48.0M 137M 117M
Total Current Liabilities 2.89B 2.62B 3.67B 2.54B 2.70B
Long Term Debt 2.14B 2.14B 2.49B 2.49B 2.49B
Capital Lease Obligations 2.01B 2.00B 1.99B 1.96B 1.94B
Deferred Income Tax 421M 411M 395M 362M 368M
Other Long-term Liabilities 473M 469M 478M 512M 532M
Total Long-term Liabilities 5.04B 5.02B 5.35B 5.32B 5.33B
Minority Interest 0 0 0 0 0
Total Liabilities 7.93B 7.64B 9.02B 7.86B 8.03B
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 6.30B 6.19B 6.11B 6.05B 6.02B
Total Shareholder's Equity 6.30B 6.19B 6.11B 6.05B 6.02B
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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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