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KSS Company Financials

KSS 
$52.35
*  
1.15
  negative  
2.25%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/31/2010
Current Assets
Cash and Cash Equivalents
$537,000 $1,205,000 $2,277,000 $2,267,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$122,000 $109,000 $77,000 $73,000
Inventory
$3,748,000 $3,216,000 $3,036,000 $2,923,000
Other Current Assets
$312,000 $299,000 $252,000 $222,000
Total Current Assets
$4,719,000 $4,829,000 $5,642,000 $5,485,000
Long-Term Assets
Long-Term Investments
$53,000 $153,000 $277,000 $321,000
Fixed Assets
$8,872,000 $8,905,000 $8,692,000 $8,506,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$261,000 $261,000 $238,000 $153,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,905,000 $14,148,000 $14,849,000 $14,465,000
Current Liabilities
Accounts Payable
$2,430,000 $2,513,000 $2,295,000 $2,377,000
Short-Term Debt / Current Portion of Long-Term Debt
$105,000 $94,000 $486,000 $78,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,535,000 $2,607,000 $2,781,000 $2,455,000
Long-Term Debt
$4,448,000 $4,150,000 $3,512,000 $3,862,000
Other Liabilities
$512,000 $460,000 $450,000 $339,000
Deferred Liability Charges
$362,000 $423,000 $256,000 $214,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,857,000 $7,640,000 $6,999,000 $6,870,000
Stock Holders Equity
Common Stocks
$4,000 $4,000 $4,000 $4,000
Capital Surplus
$2,454,000 $2,339,000 $2,225,000 $2,085,000
Retained Earnings
$10,878,000 $10,195,000 $9,301,000 $8,181,000
Treasury Stock
($7,243,000) ($5,977,000) ($3,643,000) ($2,639,000)
Other Equity
($45,000) ($53,000) ($37,000) ($36,000)
Total Equity
$6,048,000 $6,508,000 $7,850,000 $7,595,000
Total Liabilities & Equity
$13,905,000 $14,148,000 $14,849,000 $14,465,000

See also: Company Financials data entry page