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kss: the balance sheet
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$269M
(-21.80%↓ Y/Y)
Merchandise inventories
$3,895M
(-4.98%↓ Y/Y)
Cash and cash
equivalents
$144M
(-17.24%↓ Y/Y)
Other assets
$454M
(-2.37%↓ Y/Y)
Operating leases
$2,354M
(-5.84%↓ Y/Y)
Property and equipment,
net
$7,028M
(-5.94%↓ Y/Y)
Total current assets
$4,308M
(-6.69%↓ Y/Y)
Total assets
$14,144M
(-6.04%↓ Y/Y)
Total liabilities and
shareholders equity
$14,144M
(-6.04%↓ Y/Y)
Total shareholders
equity
$3,930M
(3.31%↑ Y/Y)
Other long-term
liabilities
$254M
(-6.96%↓ Y/Y)
Deferred income taxes
$76M
(-2.56%↓ Y/Y)
Operating leases
$2,667M
(-4.72%↓ Y/Y)
Finance leases and
financing obligations
$2,388M
(-5.72%↓ Y/Y)
Long-term debt
$1,522M
(29.64%↑ Y/Y)
Total current
liabilities
$3,307M
(-24.72%↓ Y/Y)
Treasury stock, at cost
$772M
(-70.08%↓ Y/Y)
Retained earnings
$1,113M
(-60.64%↓ Y/Y)
Paid-in capital
$3,588M
(0.96%↑ Y/Y)
Operating leases
$95M
(2.15%↑ Y/Y)
Finance leases and
financing obligations
$85M
(6.25%↑ Y/Y)
Borrowings under revolving
credit facility
$45M
(-93.99%↓ Y/Y)
Accrued liabilities
$1,240M
(-0.40%↓ Y/Y)
Accounts payable
$1,842M
(-1.66%↓ Y/Y)
Common stock
$1M
(-50.00%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
KOHLS Corp (KSS)
KOHLS Corp (KSS)