KOHL’S CORP
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.31B | $1.07B | $707.0M | $1.41B | $971.0M | $537.0M | $537.0M | $1.21B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.54B | $3.80B | $4.04B | $3.81B | $3.87B | $3.75B | $3.22B | $3.04B |
| Total Current Assets | $5.38B | $5.25B | $5.08B | $5.58B | $5.31B | $4.72B | $4.83B | $5.64B |
| Property, Plant & Equipment | $7.77B | $8.10B | $8.31B | $8.52B | $8.75B | $8.87B | $8.91B | $8.69B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.39B | $13.57B | $13.61B | $14.33B | $14.36B | $13.91B | $14.15B | $14.85B |
| Liabilities | ||||||||
| Accounts Payable | $1.27B | $1.51B | $1.25B | $1.51B | $1.37B | $1.31B | $1.23B | $1.14B |
| Total Current Liabilities | $2.71B | $2.97B | $2.71B | $2.86B | $2.76B | $2.54B | $2.61B | $2.78B |
| Long-Term Debt | $2.80B | $2.80B | $2.79B | $2.78B | $2.79B | $2.49B | $2.14B | $1.49B |
| Total Liabilities | $7.97B | $8.40B | $8.12B | $8.34B | $8.38B | $7.86B | $7.64B | $7.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.00B | $12.52B | $12.33B | $12.01B | $11.46B | $10.88B | $10.20B | $9.30B |
| Total Stockholders' Equity | $5.42B | $5.17B | $5.49B | $5.99B | $5.98B | $6.05B | $6.51B | $7.85B |