Kohls Corp: (NYSE: KSS)

$49.20

0.01 (0.02%)

Volume 128,710

May 15 09:46 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for KOHLS CORP falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 537 1,205 2,277 2,267 676
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 3,748 3,199 3,036 2,923 2,799
Other Current Assets 556 443 409 368 299
Total Current Assets 4,719 4,775 5,645 5,485 3,700
Net Property & Equipment 8,872 8,905 7,256 7,018 6,984
Investments & Advances 53 153 277 321 332
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 193 204 210
Deposits & Other Assets 261 261 193 132 108
Total Assets 13,905 14,094 13,564 13,160 11,334
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 1,307 1,233 1,138 1,188 881
Current Portion Long-Term Debt 0 0 418 0 0
Current Portion Capital Leases 105 94 0 16 17
Accrued Expenses 986 1,130 1,027 1,002 812
Income Taxes Payable 137 133 127 184 105
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2,535 2,590 2,710 2,390 1,815
Mortgages 0 0 0 0 0
Deferred Taxes/Income 362 386 418 377 320
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,492 2,141 1,678 2,052 2,053
Non-Current Capital Leases 1,956 2,009 0 0 0
Other Non-Current Liabilities 512 460 656 488 407
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 7,857 7,586 5,462 5,307 4,595
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 2,454 2,339 2,225 2,085 1,971
Retained Earnings 10,878 10,195 9,553 8,439 7,448
Other Equity -45 -53 -37 -36 -46
Treasury Stock 7,243 5,977 3,643 2,639 2,638
Total Shareholder's Equity 6,048 6,508 8,102 7,853 6,739
Total Liabilities & Shareholder's Equity 13,905 14,094 13,564 13,160 11,334
Total Common Equity 6,048 6,508 8,102 7,853 6,739
Shares Outstanding 230.00 253.40 292.30 306.60 304.70
Book Value Per Share 26.30 25.68 27.72 25.61 22.12

Quarterly Balance Sheet

Fiscal Year End for KOHLS CORP falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents NA 537 550 600 1,029
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories NA 3,748 4,818 3,494 3,424
Other Current Assets NA 556 529 478 515
Total Current Assets NA 4,719 5,773 4,463 4,849
Net Property & Equipment NA 8,872 9,009 9,010 8,961
Investments & Advances NA 53 90 102 156
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 261 256 254 266
Total Assets NA 13,905 15,128 13,829 14,232
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,307 2,429 1,531 1,609
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 105 100 94 98
Accrued Expenses NA 986 1,094 974 1,102
Income Taxes Payable NA 137 48 24 80
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 2,535 3,671 2,623 2,889
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 362 395 411 421
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,492 2,492 2,141 2,141
Non-Current Capital Leases NA 1,956 1,986 1,997 2,008
Other Non-Current Liabilities NA 512 478 469 473
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 7,857 9,022 7,641 7,932
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 4 4 4
Capital Surplus NA 2,454 2,423 2,381 2,359
Retained Earnings NA 10,878 10,575 10,434 10,271
Other Equity NA -45 -48 -51 -50
Treasury Stock NA 7,243 6,848 6,580 6,284
Total Shareholder's Equity NA 6,048 6,106 6,188 6,300
Total Liabilities & Shareholder's Equity NA 13,905 15,128 13,829 14,232
Total Common Equity 0 6,048 6,106 6,188 6,300
Shares Outstanding 222.00 230.00 234.50 239.70 243.20
Book Value Per Share 0.00 26.30 26.04 25.82 25.90
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