Kohl's 2009 Annual Report Download - page 45
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Table of Contents
Current assets:
Cash and cash equivalents $643
Merchandise inventories 2,799
Deferred income taxes 74
Other 212
Total current assets 3,728
Property and equipment, net 6,984
Long-term investments 333
Favorable lease rights, net 201
Other assets 117
Total assets $11,363
Current liabilities:
Accounts payable $ 881
Accrued liabilities 841
Income taxes payable 105
Current portion of capital leases 17
Total current liabilities 1,844
Long-term debt and capital leases 2,053
Deferred income taxes 320
Other long-term liabilities 407
Shareholders’ equity:
Common stock—$0.01 par value, 800 million shares
authorized, 353 million and 351 million shares issued 4
Paid-in capital 1,971
Treasury stock, at cost, 46 million shares (2,638)
Accumulated other comprehensive loss (46)
Retained earnings 7,448
Total shareholders’ equity 6,739
Total liabilities and shareholders’ equity $11,363
See accompanying Notes to Consolidated Financial Statements
F-3