Kohl's 2010 Annual Report Download - page 47
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Current assets:
Cash and cash equivalents $2,267
Merchandise inventories 2,923
Deferred income taxes 73
Other 222
Total current assets 5,485
Property and equipment, net 7,018
Long-term investments 321
Favorable lease rights, net 204
Other assets 132
Total assets $ 13,160
Current liabilities:
Accounts payable $1,188
Accrued liabilities 1,002
Income taxes payable 184
Current portion of long-term debt and capital leases 16
Total current liabilities 2,390
Long-term debt and capital leases 2,052
Deferred income taxes 377
Other long-term liabilities 488
Shareholders’ equity:
Common stock—$0.01 par value, 800 million shares authorized, 355 and 353 million shares issued 4
Paid-in capital 2,085
Treasury stock, at cost, 64 and 46 million shares (2,639)
Accumulated other comprehensive loss (36)
Retained earnings 8,439
Total shareholders’ equity 7,853
Total liabilities and shareholders' equity $ 13,160
See accompanying Notes to Consolidated Financial Statements
F-3