Kmart Balance Sheet
View: Annual
| Assets | Jan 07 | Jan 06 | Jan 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 3,435.0 |
| Net Receivables | -- | -- | 646.0 |
| Inventories | -- | -- | 3,281.0 |
| Other Current Assets | -- | -- | 179.0 |
| Total Current Assets | -- | -- | 7,541.0 |
| Net Fixed Assets | -- | -- | 315.0 |
| Other Noncurrent Assets | -- | -- | 795.0 |
| Total Assets | -- | -- | 8,651.0 |
| Liabilities and Shareholder's Equity | Jan 07 | Jan 06 | Jan 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,092.0 |
| Short-Term Debt | -- | -- | 4.0 |
| Other Current Liabilities | -- | -- | 990.0 |
| Total Current Liabilities | -- | -- | 2,086.0 |
| Long-Term Debt | -- | -- | 367.0 |
| Other Noncurrent Liabilities | -- | -- | 1,729.0 |
| Total Liabilities | -- | -- | 4,182.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 4,469.0 |
| Total Equity | -- | -- | 4,469.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
