KOHLS CORPORATION

(NYSE: KSS)
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61.99 Down -0.51 -0.82%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 01/31/2014 10/31/2013 08/03/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
746.0 717.0 971.0 598.0 592.0
Cash and Cash Equivalents 746.0 717.0 971.0 598.0 592.0
Inventories 3,899.0 3,981.0 3,874.0 4,959.0 3,856.0
Deferred Current Assets 132.0 137.0 142.0 147.0 150.0
Deferred Taxes,Current Assets 132.0 137.0 142.0 147.0 150.0
Other Current Assets 300.0 280.0 305.0 283.0 284.0
Total Current Assets 5,077.0 5,115.0 5,292.0 5,987.0 4,882.0
 
Net Property,Plant,and Equipment
8,686.0 8,677.0 8,745.0 8,925.0 8,891.0
Gross Property,Plant,and Equipment
0.0 0.0 14,124.0 0.0 0.0
Land and Improvements 0.0 0.0 1,095.0 0.0 0.0
Buildings and Improvements 0.0 0.0 9,558.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 3,180.0 0.0 0.0
Construction in Progress 0.0 0.0 291.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -5,379.0 0.0 0.0
Investments and Advances 0.0 0.0 64.0 57.0 0.0
Other Non-Current Assets 338.0 341.0 277.0 276.0 324.0
Total Non-Current Assets 9,024.0 9,018.0 9,086.0 9,258.0 9,215.0
 
Total Assets 14,101.0 14,133.0 14,378.0 15,245.0 14,097.0
           
Liabilities and Shareholders' Equity
Payables
1,522.0 1,431.0 1,625.0 2,302.0 1,471.0
Accounts Payable 1,479.0 1,382.0 1,365.0 2,261.0 1,396.0
Taxes Payable 43.0 49.0 260.0 41.0 75.0
Accrued Expenses,Current 1,057.0 1,078.0 972.0 1,198.0 1,065.0
Current Portion of Capital Lease Obligation 105.0 112.0 139.0 141.0 147.0
Total Current Liabilities 2,684.0 2,621.0 2,736.0 3,641.0 2,683.0
           
LT Debt and Capital Lease Obligation
4,688.0 4,711.0 4,722.0 4,742.0 4,440.0
Long Term Debt 2,792.0 2,792.0 2,792.0 2,792.0 2,492.0
Long Term Portion of Capital Lease Obligation 1,896.0 1,919.0 1,930.0 1,950.0 1,948.0
Deferred Liabilities, Non current
358.0 382.0 382.0 390.0 381.0
Deferred Taxes,Non-Current Liabilities 358.0 382.0 382.0 390.0 381.0
Other Non-Current Liabilities 562.0 562.0 560.0 548.0 540.0
Total Non-Current Liabilities and MI 5,608.0 5,655.0 5,664.0 5,680.0 5,361.0
           
Total Liabilities 8,292.0 8,276.0 8,400.0 9,321.0 8,044.0
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings 11,656.0 11,506.0 11,462.0 11,204.0 11,103.0
Additional Paid in Capital 2,638.0 2,612.0 2,598.0 2,557.0 2,516.0
Treasury Stock -8,459.0 -8,232.0 -8,052.0 -7,802.0 -7,531.0
Accum Gains/ Losses Not Affecting RE -30.0 -33.0 -34.0 -39.0 -39.0
Total Equity 5,809.0 5,857.0 5,978.0 5,924.0 6,053.0
           
Total Liabilities and Equity 14,101.0 14,133.0 14,378.0 15,245.0 14,097.0
           
Ordinary Shares Outstanding 204.00 208.00 211.00 214.00 218.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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