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Kohl's Corporation$71.87$.36.50%

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Balance Sheet for Kohl's Corporation
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $1,308.00 $1,074.00 $707.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $3,542.00 $3,795.00 $4,038.00
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 $481.00 $378.00 $331.00
Total Current Assets $5,331.00 $5,247.00 $5,076.00
 
Property, Plant & Equipment $15,179.00 $14,891.00 $14,518.00
Accumulated Depreciation $7,406.00 $6,788.00 $6,210.00
Net Property, Plant & Equipment $7,773.00 $8,103.00 $8,308.00
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 $236.00 $224.00 $222.00
TOTAL ASSETS $13,340.00 $13,574.00 $13,606.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,271.00 $1,507.00 $1,251.00
Current Portion of Long-term Debt $0.00 $131.00 $0.00
Current Portion of Capital Leases $126.00 $0.00 $127.00
Accrued Expenses $1,155.00 $1,224.00 $1,206.00
Income Taxes Payable $99.00 $112.00 $130.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,651.00 $2,974.00 $2,714.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $213.00 $272.00 $257.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,797.00 $2,795.00 $2,792.00
Non-Current Capital Leases $1,591.00 $1,685.00 $1,789.00
Other Long-Term Debt $662.00 $671.00 $563.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,914.00 $8,397.00 $8,115.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4.00 $4.00 $4.00
Capital Surplus $3,078.00 $3,003.00 $2,944.00
Retained Earnings $13,006.00 $12,522.00 $12,329.00
Treasury Stock $10,651.00 $10,338.00 $9,769.00
Other Liabilities ($11.00) ($14.00) ($17.00)
SHAREHOLDERS' EQUITY $5,426.00 $5,177.00 $5,491.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,340.00 $13,574.00 $13,606.00




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