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KSS Balance Sheet

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Cash and cash equivalents 1.17B
Merchandise inventories 3.1B
Deferred income taxes 88M
Other 256M
Total current assets 4.61B
Property and equipment, net 8.88B
Long-term investments 208M
Favorable lease rights, net
Other assets 186M
Total assets 13.88B
Accounts payable 1.35B
Accrued liabilities 1.07B
Income taxes payable 18M
Current portion of long-term debt and capital leases
Total current liabilities 2.62B
Long-term debt and capital leases 1.99B
Deferred income taxes 311M
Other long-term liabilities
Common stock-$0.01 par value, 800 million shares authorized, 355 and 353 million shares issued 4M
Paid-in capital 2.3B
Treasury stock, at cost, 64 and 46 million shares -4.85B
Accumulated other comprehensive loss
Retained earnings 9.66B
Total shareholders' equity 7.08B
Total liabilities and shareholders' equity 13.88B

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