Kohl’s corp (KSS)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
Income Taxes Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets
Current assets:
Cash and cash equivalents

723

490

625

543

934

1,047

1,066

822

1,308

736

552

625

1,074

597

700

423

707

501

934

1,195

1,407

631

746

717

971

598

592

518

537

550

600

1,029

1,205

760

1,169

1,668

2,277

2,441

2,518

2,388

2,267

1,503

1,310

856

643

243

217

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

71

Merchandise inventories

3,537

4,887

3,656

3,680

3,475

4,844

3,572

3,726

3,542

4,632

3,853

3,991

3,795

4,721

3,928

4,084

4,038

5,254

4,252

4,165

3,814

4,973

3,899

3,981

3,874

4,959

3,856

3,961

3,748

4,851

3,521

3,454

3,216

4,130

3,095

3,193

3,036

4,030

2,930

3,017

2,923

3,807

2,724

2,804

2,799

3,712

2,718

Income Taxes Receivable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

-

0

-

-

-

-

-

-

-

-

-

105

-

-

-

25

-

-

-

0

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

132

137

142

147

150

138

122

124

109

119

109

128

115

113

77

92

95

91

73

69

72

74

74

76

72

Other

389

404

397

412

426

446

404

435

530

379

381

378

378

336

327

348

331

312

310

338

359

295

323

304

327

283

284

294

312

281

260

277

299

257

256

253

252

215

227

209

222

208

201

188

212

165

134

Total current assets

4,649

5,781

4,678

4,635

4,835

6,337

5,042

4,983

5,380

5,747

4,786

4,994

5,247

5,654

4,955

4,855

5,076

6,067

5,496

5,698

5,580

6,100

5,100

5,139

5,314

5,987

4,882

4,911

4,719

5,806

4,490

4,879

4,829

5,380

4,635

5,227

5,642

6,803

5,770

5,705

5,485

5,587

4,307

3,922

3,728

4,232

3,212

Property and equipment, net

7,352

7,364

7,276

7,211

7,428

7,538

7,635

7,694

7,773

7,974

8,068

8,069

8,103

8,203

8,192

8,230

8,308

8,499

8,528

8,518

8,515

8,671

8,686

8,677

8,745

8,925

8,891

8,822

8,872

9,009

9,010

8,961

8,905

8,918

8,876

8,718

8,692

8,698

8,792

8,579

8,506

7,082

7,142

7,001

6,984

6,991

6,951

Operating leases

2,391

2,427

2,428

2,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

2,800

2,800

-

2,900

3,200

3,100

-

3,100

3,100

3,100

-

57

-

-

53

90

102

156

153

158

208

250

277

275

298

318

321

326

326

327

333

345

391

Favorable lease rights, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

196

198

201

199

202

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

Other assets

163

167

160

167

206

243

238

239

236

226

230

231

224

219

213

219

222

228

232

237

238

243

281

298

298

276

324

317

261

256

254

266

261

263

255

258

238

229

151

154

153

130

115

115

117

110

111

Total assets

14,555

15,739

14,542

14,466

12,469

14,118

12,915

12,916

13,389

13,947

13,084

13,294

13,574

14,076

13,360

13,304

13,606

14,794

14,256

14,453

14,333

15,014

14,067

14,114

14,357

15,245

14,097

14,050

13,905

15,161

13,856

14,262

14,148

14,719

13,974

14,453

14,849

16,005

15,011

14,756

14,465

13,323

12,086

11,563

11,363

11,886

10,876

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

1,206

2,454

1,330

1,295

1,187

2,583

1,404

1,454

1,271

2,113

1,370

1,480

1,507

2,097

1,375

1,346

1,251

2,141

1,566

1,645

1,511

2,384

1,479

1,382

1,365

2,261

1,396

1,452

1,307

2,429

1,531

1,609

1,233

2,080

1,345

1,397

1,138

2,125

1,345

1,412

1,188

2,071

1,153

1,003

881

1,644

1,023

Accrued liabilities

1,233

1,347

1,199

1,184

1,364

1,289

1,174

1,135

1,213

1,294

1,125

1,147

1,224

1,235

1,146

1,126

1,206

1,244

1,125

1,140

1,160

1,162

1,057

1,078

1,138

1,198

1,065

1,023

986

1,127

1,001

1,132

1,147

1,025

1,065

970

1,030

930

1,003

897

1,005

918

900

777

841

769

820

Income taxes payable

48

2

34

40

64

14

70

118

99

24

43

137

112

66

155

48

130

28

53

87

78

24

66

73

116

41

75

117

137

48

24

80

133

0

18

85

127

-

35

113

184

14

59

82

105

1

78

Current portion of:
Finance lease and financing obligations

124

110

119

115

115

121

122

123

126

131

133

134

131

128

127

127

127

126

117

113

110

109

105

112

139

141

147

107

105

100

94

98

94

95

89

84

86

87

85

82

78

17

16

17

17

17

14

Operating leases

158

162

158

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

317

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

-

Long-term Debt, Current Maturities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

100

100

400

400

300

300

-

-

-

-

-

-

-

Total current liabilities

2,769

4,075

2,840

2,792

2,730

4,007

2,770

2,830

2,709

3,562

2,671

2,898

2,974

3,526

2,803

2,647

2,714

3,939

3,178

2,985

2,859

3,679

2,707

2,645

2,758

3,641

2,683

2,699

2,535

3,704

2,650

2,919

2,607

3,200

2,617

2,636

2,781

3,542

2,768

2,804

2,455

3,020

2,128

1,879

1,844

2,733

1,935

Long-term debt

1,856

1,856

1,855

1,855

1,861

2,272

2,273

2,301

2,797

2,796

2,796

2,795

2,795

2,794

2,793

2,793

2,792

2,792

2,791

2,780

2,780

2,779

2,778

2,792

2,792

2,792

2,492

2,492

2,492

2,492

2,141

2,141

2,141

2,141

1,494

1,494

1,494

1,494

1,594

1,594

1,894

-

-

-

-

-

-

Finance lease and financing obligations

1,367

1,332

1,270

1,225

1,523

1,528

1,537

1,563

1,591

1,622

1,637

1,657

1,685

1,702

1,709

1,770

1,789

1,817

1,821

1,840

1,858

1,886

1,896

1,919

1,930

1,950

1,948

1,938

1,956

1,986

1,997

2,008

2,009

2,003

1,987

1,996

2,018

2,005

1,995

1,963

1,968

2,054

2,053

2,056

2,053

2,057

2,050

Operating leases

2,619

2,643

2,647

2,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

260

258

254

233

184

201

188

198

211

272

268

283

272

298

184

239

257

216

235

275

298

293

315

339

339

390

381

368

362

395

411

421

423

445

338

309

256

216

194

212

214

390

333

323

320

314

279

Other long-term liabilities

234

220

221

239

644

657

660

668

662

673

691

674

671

649

656

558

563

556

554

556

547

572

562

562

560

548

540

532

512

478

469

473

460

459

460

456

450

435

351

349

339

464

436

420

407

387

379

Shareholders’ equity:
Common stock - 375 and 374 million shares issued

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Paid-in capital

3,272

3,256

3,236

3,223

3,204

3,185

3,163

3,125

3,078

3,039

3,026

3,013

3,003

2,981

2,973

2,961

2,944

2,926

2,914

2,897

2,743

2,719

2,638

2,612

2,598

2,557

2,516

2,463

2,454

2,423

2,381

2,359

2,339

2,313

2,295

2,251

2,225

2,185

2,155

2,133

2,085

2,060

2,000

1,981

1,971

1,955

1,935

Treasury stock, at cost, 219 and 211 million shares

11,571

11,490

11,353

11,221

11,076

10,952

10,835

10,737

10,651

10,633

10,596

10,503

10,338

10,221

10,047

9,906

9,769

9,556

9,308

8,909

8,744

8,615

8,459

8,232

8,052

7,802

7,531

7,354

7,243

6,848

6,580

6,284

5,977

5,597

4,846

4,092

3,643

2,642

2,643

2,642

2,639

2,639

2,639

2,639

2,638

2,638

2,638

Accumulated other comprehensive loss

-

-

-

-

-

-8

-8

-8

-11

-12

-12

-13

-14

-15

-16

-16

-17

-18

-18

-19

-20

-21

-30

-33

-34

-39

-39

-40

-45

-48

-51

-50

-53

-52

-35

-31

-37

-40

-38

-36

-36

-38

-45

-46

-46

-38

-20

Retained earnings

13,745

13,585

13,568

13,436

13,395

13,224

13,163

12,972

12,999

12,624

12,599

12,486

12,522

12,358

12,301

12,254

12,329

12,118

12,085

12,044

12,008

11,718

11,656

11,506

11,462

11,204

11,103

10,948

10,878

10,575

10,434

10,271

10,195

9,803

9,660

9,430

9,301

8,806

8,631

8,375

8,181

8,008

7,816

7,585

7,448

7,112

6,952

Total shareholders’ equity

5,450

5,355

5,455

5,442

5,527

5,453

5,487

5,356

5,419

5,022

5,021

4,987

5,177

5,107

5,215

5,297

5,491

5,474

5,677

6,017

5,991

5,805

5,809

5,857

5,978

5,924

6,053

6,021

6,048

6,106

6,188

6,300

6,508

6,471

7,078

7,562

7,850

8,313

8,109

7,834

7,595

7,395

7,136

6,885

6,739

6,395

6,233

Total liabilities and shareholders’ equity

14,555

15,739

14,542

14,466

12,469

14,118

12,915

12,916

13,389

13,947

13,084

13,294

13,574

14,076

13,360

13,304

13,606

14,794

14,256

14,453

14,333

15,014

14,067

14,114

14,357

15,245

14,097

14,050

13,905

15,161

13,856

14,262

14,148

14,719

13,974

14,453

14,849

16,005

15,011

14,756

14,465

13,323

12,086

11,563

11,363

11,886

10,876