Kohl's (KSS) Balance Sheet

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Cash and cash equivalents	597M
Merchandise inventories	4.72B
Deferred income taxes
Other	336M
Total current assets	5.65B
Property and equipment, net	8.2B
Long-term investments
Favorable lease rights, net
Other assets	219M
Total assets	14.08B
Accounts payable	2.1B
Accrued liabilities	1.24B
Income taxes payable	66M
Current portion of long-term debt and capital leases
Total current liabilities	3.53B
Long-term debt and capital leases	1.7B
Deferred income taxes	298M
Other long-term liabilities
Common stock-$0.01 par value, 800 million shares authorized, 355 and 353 million shares issued	4M
Paid-in capital	2.98B
Treasury stock, at cost, 64 and 46 million shares	-10.22B
Accumulated other comprehensive loss
Retained earnings	12.36B
Total shareholders' equity	5.11B
Total liabilities and shareholders' equity	14.08B

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