Kohl's Corporation financials
Watch this stock
View:
Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2009-10-31 | As of 2009-08-01 | As of 2009-05-02 | As of 2009-01-31 |
|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - |
| Short Term Investments | 1,299.00 | 1,133.00 | 655.00 | 509.00 |
| Cash and Short Term Investments | 1,531.00 | 1,354.00 | 894.00 | 676.00 |
| Accounts Receivable - Trade, Net | - | - | - | - |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | - | - | - | - |
| Total Inventory | 3,807.00 | 2,724.00 | 2,804.00 | 2,799.00 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 237.00 | 203.00 | 201.00 | 244.00 |
| Total Current Assets | 5,575.00 | 4,281.00 | 3,899.00 | 3,719.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - |
| Goodwill, Net | 9.00 | 9.00 | 9.00 | 9.00 |
| Intangibles, Net | 198.00 | 196.00 | 198.00 | 201.00 |
| Long Term Investments | 325.00 | 325.00 | 326.00 | 332.00 |
| Other Long Term Assets, Total | 121.00 | 106.00 | 105.00 | 108.00 |
| Total Assets | 13,310.00 | 12,059.00 | 11,538.00 | 11,353.00 |
| Accounts Payable | 2,071.00 | 1,153.00 | 1,003.00 | 881.00 |
| Accrued Expenses | 905.00 | 873.00 | 752.00 | 831.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Port. of LT Debt/Capital Leases | 17.00 | 16.00 | 17.00 | 17.00 |
| Other Current liabilities, Total | 14.00 | 59.00 | 82.00 | 105.00 |
| Total Current Liabilities | 3,007.00 | 2,101.00 | 1,854.00 | 1,834.00 |
| Long Term Debt | 2,054.00 | 2,053.00 | 2,056.00 | 2,053.00 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 2,054.00 | 2,053.00 | 2,056.00 | 2,053.00 |
| Total Debt | 2,071.00 | 2,069.00 | 2,073.00 | 2,070.00 |
| Deferred Income Tax | 390.00 | 333.00 | 323.00 | 320.00 |
| Minority Interest | - | - | - | - |
| Other Liabilities, Total | 464.00 | 436.00 | 420.00 | 407.00 |
| Total Liabilities | 5,915.00 | 4,923.00 | 4,653.00 | 4,614.00 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - |
| Common Stock, Total | 4.00 | 4.00 | 4.00 | 4.00 |
| Additional Paid-In Capital | 2,060.00 | 2,000.00 | 1,981.00 | 1,971.00 |
| Retained Earnings (Accumulated Deficit) | 8,008.00 | 7,816.00 | 7,585.00 | 7,448.00 |
| Treasury Stock - Common | -2,639.00 | -2,639.00 | -2,639.00 | -2,638.00 |
| Other Equity, Total | -38.00 | -45.00 | -46.00 | -46.00 |
| Total Equity | 7,395.00 | 7,136.00 | 6,885.00 | 6,739.00 |
| Total Liabilities & Shareholders' Equity | 13,310.00 | 12,059.00 | 11,538.00 | 11,353.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 307.00 | 306.00 | 306.00 | 305.00 |