Kohl's 2012 Annual Report Download - page 42
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F-3
KOHL’S CORPORATION
CONSOLIDATED BALANCE SHEETS
(Dollars In Millions)
February 2,
2013 January 28,
2012
Assets
Current assets:
Cash and cash equivalents .................................................................................................................. $ 537 $ 1,205
Merchandise inventories..................................................................................................................... 3,748 3,216
Deferred income taxes........................................................................................................................ 122 109
Other ................................................................................................................................................... 312 299
Total current assets...................................................................................................................... 4,719 4,829
Property and equipment, net ...................................................................................................................... 8,872 8,905
Long-term investments .............................................................................................................................. 53 153
Other assets................................................................................................................................................ 261 261
Total assets................................................................................................................................... $ 13,905 $ 14,148
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable................................................................................................................................ $ 1,307 $ 1,233
Accrued liabilities............................................................................................................................... 986 1,147
Income taxes payable.......................................................................................................................... 137 133
Current portion of capital lease and financing obligations................................................................. 105 94
Total current liabilities................................................................................................................. 2,535 2,607
Long-term debt........................................................................................................................................... 2,492 2,141
Capital lease and financing obligations ..................................................................................................... 1,956 2,009
Deferred income taxes ............................................................................................................................... 362 423
Other long-term liabilities.......................................................................................................................... 512 460
Shareholders’ equity:
Common stock - 360 and 358 million shares issued .......................................................................... 44
Paid-in capital..................................................................................................................................... 2,454 2,339
Treasury stock, at cost, 138 and 111 million shares ........................................................................... (7,243)(5,977)
Accumulated other comprehensive loss ............................................................................................. (45)(53)
Retained earnings................................................................................................................................ 10,878 10,195
Total shareholders’ equity............................................................................................................ 6,048 6,508
Total liabilities and shareholders’ equity..................................................................................... $ 13,905 $ 14,148
See accompanying Notes to Consolidated Financial Statements