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Kohls Corp (NYSE:KSS)

44.54
Delayed Data
As of Aug 26
 -0.14 / -0.31%
Today’s Change
33.87
Today|||52-Week Range
52.73
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash537.0M971.0M1.4B707.0M
 
 
 
 
 
Short Term Investment Cash-668.0M434.0M436.0M-700.0M
 
 
 
 
 
Cash & Short Term Investments537.0M971.0M1.4B707.0M
 
 
 
 
 
 
ReceivablesReceivables----25.0M26.0M
 
 
 
 
InventoriesInventories3.7B3.9B3.8B4.0B
 
 
 
 
 
 
Current AssetsOther Current Assets434.0M447.0M452.0M305.0M
 
 
 
 
 
Current Assets4.7B5.3B5.7B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.0B14.1B14.4B14.5B
 
 
 
 
 
Depreciation-5.1B-5.4B-5.9B-6.2B
 
 
 
 
 
Other Assets261.0M277.0M218.0M222.0M
 
 
 
 
 
Total Assets13.9B14.4B14.4B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.5B1.3B
 
 
 
 
 
Short Term Debt105.0M139.0M110.0M127.0M
 
 
 
 
 
Accrued Expenses732.0M860.0M840.0M905.0M
 
 
 
 
 
Other Current Liabilities732.0M1.0B1.0B1.1B
 
 
 
 
 
Other Liabilities2.5B2.7B2.9B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.7B4.7B4.6B
 
 
 
 
 
Deferred Taxes-362.0M-382.0M-368.0M-257.0M
 
 
 
 
 
Other Liabilities512.0M560.0M562.0M563.0M
 
 
 
 
 
Total Liabilities7.9B8.4B8.4B8.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.0B6.0B6.0B5.5B
 
 
 
 
 
Total Shareholder Equity6.0B6.0B6.0B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding222.0M211.0M201.0M186.0M
 
 
 
 
 
 
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