Kohl's 2009 Annual Report Download - page 45
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Please find page 45 of the 2009 Kohl's annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.Table of Contents
Current assets:
Cash and cash equivalents $643
Merchandise inventories 2,799
Deferred income taxes 74
Other 212
Total current assets 3,728
Property and equipment, net 6,984
Long-term investments 333
Favorable lease rights, net 201
Other assets 117
Total assets $11,363
Current liabilities:
Accounts payable $ 881
Accrued liabilities 841
Income taxes payable 105
Current portion of capital leases 17
Total current liabilities 1,844
Long-term debt and capital leases 2,053
Deferred income taxes 320
Other long-term liabilities 407
Shareholders’ equity:
Common stock—$0.01 par value, 800 million shares
authorized, 353 million and 351 million shares issued 4
Paid-in capital 1,971
Treasury stock, at cost, 46 million shares (2,638)
Accumulated other comprehensive loss (46)
Retained earnings 7,448
Total shareholders’ equity 6,739
Total liabilities and shareholders’ equity $11,363
See accompanying Notes to Consolidated Financial Statements
F-3