KSS : NYSE
Industry: Apparel Retailers

Balance Sheet
2008
1/31/09
2007
2/2/08
2006
2/3/07
2005
1/28/06
Cash167181189127
Short Term Investments509483431160
ASSETS
Cash & Short Term Investments676664620287
Receivables - Net0001,652
Finished Goods2,7992,8562,5882,238
Inventories - Total2,7992,8562,5882,238
Prepaid Expenses--------
Other Current Assets22520419390
CURRENT ASSETS - TOTAL3,7003,7243,4014,266
Land997871746577
Buildings5,4904,8593,9683,389
Machinery & Equipment2,1351,9541,6441,462
Property, Plant, & Equipment under Capitalized Leases233214186172
Property, Plant and Equipment - Gross9,4498,5407,0075,786
Accumulated Depreciation(2,465)(2,030)(1,654)(1,242)
Property, Plant and Equipment - Net6,9846,5105,3534,544
Other Investments332000
Other Tangible Assets10810759121
Total Intangible Other Assets - Net210219229222
Other Assets - Total558511287343
TOTAL ASSETS11,33410,5609,0419,153
LIABILITIES
Accounts Payable881836934830
Short Term Debt & Current Portion of Long Term Debt171319108
Accrued Payroll9469140113
Income Taxes Payable105124233167
Other Current Liabilities718729592529
CURRENT LIABILITIES - TOTAL1,8151,7711,9191,746
Capitalized Lease Obligations160172163150
Long Term Debt2,0532,0521,0401,046
Deferred Taxes - Credit560447244--
Deferred Taxes - Debit240184----
DEFERRED TAXES320262244218
Other Liabilities407373236185
TOTAL LIABILITIES4,5954,4583,4383,196
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock4433
Capital Surplus1,9711,9111,7491,583
Retained Earnings7,4486,5635,4804,371
Unrealized Gain/Loss on Marketable Securities(46)000
Treasury Stock(2,638)(2,376)(1,628)0
COMMON EQUITY6,7396,1025,6035,957
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY11,33410,5609,0419,153
SHARE INFORMATION
Common Shares Outstanding305310321345
2009 Q2
8/1/09
2009 Q1
5/2/09
2008 Q4
1/31/09
2008 Q3
11/1/08
2008 Q2
8/2/08
Cash----167----
ASSETS
Cash & Short Term Investments1,354894676279288
Receivables - Net00000
Inventories - Total2,7242,8042,7993,7122,718
Prepaid Expenses----------
Other Current Assets203201225227206
CURRENT ASSETS - TOTAL4,2813,8993,7004,2183,212
Property, Plant and Equipment - Gross----9,449----
Accumulated Depreciation----(2,465)----
Property, Plant and Equipment - Net7,1427,0016,9846,9916,951
Total Intangible Other Assets - Net205207210208211
Other Assets - Total636638890663713
TOTAL ASSETS12,05911,53811,33411,87210,876
LIABILITIES
Accounts Payable1,1531,0038811,6451,023
Short Term Debt & Current Portion of Long Term Debt16171731914
Income Taxes Payable5982105615K78
Other Current Liabilities873752812755820
CURRENT LIABILITIES - TOTAL2,1011,8541,8152,7191,935
Capitalized Lease Obligations160163160----
Long Term Debt2,0532,0562,0532,0572,050
Deferred Taxes - Credit333323560314279
Deferred Taxes - Debit----240----
DEFERRED TAXES333323320314279
Other Liabilities436420407388379
TOTAL LIABILITIES4,9234,6534,5955,4784,642
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock44444
Capital Surplus2,0001,9811,9711,9551,935
Retained Earnings7,8167,5857,4487,1136,952
Unrealized Gain/Loss on Marketable Securities----(46)----
Treasury Stock(2,639)(2,639)(2,638)(2,638)(2,638)
COMMON EQUITY7,1366,8856,7396,3956,233
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY12,05911,53811,33411,87210,876
SHARE INFORMATION
Common Shares Outstanding306306305305304
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted