Last $829.37 MXN
Change Today 0.00 / 0.00%
Volume 0.0
KSS* On Other Exchanges
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As of 4:09 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kohls corp (KSS*)

Although debt as a percent of total capital increased at Kohl's Corp. over the last fiscal year to 44.85%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 114.77 days.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Restated
Jan 28
2012
Restated
Feb 02
2013
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents2,277.01,205.0537.0971.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,277.01,205.0537.0971.0
Inventory3,036.03,216.03,748.03,874.0
Deferred Tax Assets, Current77.0109.0122.0142.0
Other Current Assets252.0299.0312.0305.0
TOTAL CURRENT ASSETS5,642.04,829.04,719.05,292.0
Gross Property Plant and Equipment12,895.013,462.013,980.014,124.0
Accumulated Depreciation-4,203.0-4,557.0-5,108.0-5,379.0
NET PROPERTY PLANT AND EQUIPMENT8,692.08,905.08,872.08,745.0
Long-Term Investments277.0153.053.064.0
Other Long-Term Assets238.0261.0261.0277.0
TOTAL ASSETS14,849.014,148.013,905.014,378.0
    
LIABILITIES & EQUITY    
Accounts Payable1,138.01,233.01,307.01,365.0
Accrued Expenses582.0661.0591.0733.0
Current Portion of Long-Term Debt/Capital Lease486.094.0105.0139.0
Current Portion of Capital Lease Obligations86.094.0105.0139.0
Current Income Taxes Payable127.0133.0137.094.0
Other Current Liabilities, Total448.0486.0395.0405.0
TOTAL CURRENT LIABILITIES2,781.02,607.02,535.02,736.0
Long-Term Debt1,494.02,141.02,492.02,792.0
Capital Leases2,018.02,009.01,956.01,930.0
Deferred Tax Liability Non-Current256.0423.0362.0382.0
Other Non-Current Liabilities450.0460.0512.0560.0
TOTAL LIABILITIES6,999.07,640.07,857.08,400.0
Common Stock4.04.04.04.0
Additional Paid in Capital2,225.02,339.02,454.02,598.0
Retained Earnings9,301.010,195.010,878.011,462.0
Treasury Stock-3,643.0-5,977.0-7,243.0-8,052.0
Comprehensive Income and Other-37.0-53.0-45.0-34.0
TOTAL COMMON EQUITY7,850.06,508.06,048.05,978.0
TOTAL EQUITY7,850.06,508.06,048.05,978.0
TOTAL LIABILITIES AND EQUITY14,849.014,148.013,905.014,378.0
 

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KSS*:MM $829.37 MXN 0.00

KSS* Competitors

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Company Last Change
Bed Bath & Beyond Inc $63.85 USD -0.14
Family Dollar Stores Inc $78.76 USD +0.11
Nordstrom Inc $69.38 USD +0.11
PVH Corp $125.98 USD -1.18
Ross Stores Inc $75.50 USD -0.17
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Industry Analysis

KSS*

Industry Average

Valuation KSS* Industry Range
Price/Earnings 15.1x
Price/Sales 0.7x
Price/Book 2.2x
Price/Cash Flow 7.2x
TEV/Sales 0.4x
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