Kohl's Corp (NYSE:KSS)

58.88
Data as of Aug 20
 +1.14 / +1.97%
Today’s Change
48.68
Today|||52-Week Range
59.20
+3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.3B1.2B537.0M--
 
 
 
 
Short Term Investment Cash10.0M-1.1B-668.0M434.0M
 
 
 
 
 
Cash & Short Term Investments2.3B1.2B537.0M971.0M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories3.0B3.2B3.7B3.9B
 
 
 
 
 
 
Current AssetsOther Current Assets332.0M371.0M434.0M447.0M
 
 
 
 
 
Current Assets5.6B4.8B4.7B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6B13.5B14.0B14.1B
 
 
 
 
 
Depreciation-3.3B-4.6B-5.1B-5.4B
 
 
 
 
 
Intangible Assets193.0M0.000.00--
 
 
Other Assets386.0M261.0M261.0M277.0M
 
 
 
 
 
Total Assets13.6B14.1B13.9B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.3B1.4B
 
 
 
 
 
Short Term Debt418.0M94.0M105.0M139.0M
 
 
 
 
 
Accrued Expenses684.0M762.0M732.0M860.0M
 
 
 
 
 
Other Current Liabilities843.0M928.0M732.0M1.0B
 
 
 
 
 
Other Liabilities2.7B2.6B2.5B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B4.2B4.4B4.7B
 
 
 
 
 
Deferred Taxes-418.0M-386.0M-362.0M-382.0M
 
 
 
 
 
Other Liabilities618.0M421.0M512.0M560.0M
 
 
 
 
 
Total Liabilities5.5B7.6B7.9B8.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.1B6.5B6.0B6.0B
 
 
 
 
 
Total Shareholder Equity8.1B6.5B6.0B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding291.0M247.0M222.0M211.0M
 
 
 
 
 
 
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