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Kohl's Corporation$73.28($2.20)(2.91%)

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Balance Sheet for Kohl's Corporation
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $934.00 $1,308.00 $1,074.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $3,475.00 $3,542.00 $3,795.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $426.00 $481.00 $378.00
Total Current Assets $4,835.00 $5,331.00 $5,247.00
 
Property, Plant & Equipment $15,390.00 $15,179.00 $14,891.00
Accumulated Depreciation $7,962.00 $7,406.00 $6,788.00
Net Property, Plant & Equipment $7,428.00 $7,773.00 $8,103.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $206.00 $236.00 $224.00
TOTAL ASSETS $12,469.00 $13,340.00 $13,574.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,187.00 $1,271.00 $1,507.00
Current Portion of Long-term Debt $0.00 $0.00 $131.00
Current Portion of Capital Leases $115.00 $126.00 $0.00
Accrued Expenses $1,364.00 $1,155.00 $1,224.00
Income Taxes Payable $64.00 $99.00 $112.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,730.00 $2,651.00 $2,974.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $184.00 $213.00 $272.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,861.00 $2,797.00 $2,795.00
Non-Current Capital Leases $1,523.00 $1,591.00 $1,685.00
Other Long-Term Debt $644.00 $662.00 $671.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,942.00 $7,914.00 $8,397.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.00 $4.00 $4.00
Capital Surplus $3,204.00 $3,078.00 $3,003.00
Retained Earnings $13,395.00 $13,006.00 $12,522.00
Treasury Stock $11,076.00 $10,651.00 $10,338.00
Other Liabilities $0.00 ($11.00) ($14.00)
SHAREHOLDERS' EQUITY $5,527.00 $5,426.00 $5,177.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,469.00 $13,340.00 $13,574.00




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