Customer Alert: Hoover's subscriber account personalization features, found in the "About My Subscription" area, will be unavailable from 7:00PM CT until 12:00PM CT. If you have any questions, please contact Customer Support at 800-486-8666.

Kohl's CorporationMenomonee Falls, WI, United States (NYSE: KSS)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Kohl's Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jan 08 Jan 07 Jan 06
Current Assets
Cash 663.7 620.4 286.9
Net Receivables 71.1 40.2 1,675.7
Inventories 2,855.7 2,588.1 2,237.6
Other Current Assets 133.4 152.4 65.8
Total Current Assets 3,723.9 3,401.0 4,266.0
Net Fixed Assets 6,509.8 5,353.0 4,543.8
Other Noncurrent Assets 326.4 287.2 343.1
Total Assets 10,560.1 9,041.2 9,153.0
Liabilities and Shareholder's Equity Jan 08 Jan 07 Jan 06
Current Liabilities
Accounts Payable 1,758.8 1,899.8 1,638.5
Short-Term Debt 12.7 18.8 107.9
Other Current Liabilities -- -- --
Total Current Liabilities 1,771.4 1,918.7 1,746.5
Long-Term Debt 2,051.9 1,040.1 1,046.1
Other Noncurrent Liabilities 635.2 479.1 403.1
Total Liabilities 4,458.5 3,437.8 3,195.7

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 6,101.6 5,603.4 5,957.3
Total Equity 6,101.6 5,603.4 5,957.3
Shares Outstanding (mil.) 310.5 321.0 345.1
Data Definitions
Edgar Online logo
This data is provided as per license from EDGAR Online