Kohl's Corp. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
971
1,407
707
1,074
1,308
934
Total Accounts Receivable
-
25
26
27
62
29
Inventories
3,874
3,814
4,038
3,795
3,542
3,475
Other Current Assets
447
334
305
351
419
397
Total Current Assets
5,292
5,580
5,076
5,247
5,331
4,835
Net Property, Plant & Equipment
8,745
8,515
8,308
8,103
7,773
7,428
Total Investments and Advances
64
-
-
-
-
-
Other Assets
277
206
195
201
212
182
Total Assets
14,378
14,333
13,606
13,574
13,340
12,469
ST Debt & Current Portion LT Debt
139
110
127
198
251
Accounts Payable
1,365
1,511
1,251
1,507
1,271
Income Tax Payable
94
78
130
112
99
Other Current Liabilities
1,138
1,160
1,206
1,157
1,030
Total Current Liabilities
2,736
2,859
2,714
2,974
2,651
Long-Term Debt
4,722
4,638
4,581
4,480
4,388
Deferred Taxes
382
266
230
249
189
Other Liabilities
560
547
563
671
662
Total Liabilities
8,400
8,342
8,115
8,397
7,914
Common Equity (Total)
5,978
5,991
5,491
5,177
5,426
Total Shareholders' Equity
5,978
5,991
5,491
5,177
5,426
Total Equity
5,978
5,991
5,491
5,177
5,426
Liabilities & Shareholders' Equity
14,378
14,333
13,606
13,574
13,340
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