Kohl's 2015 Annual Report Download - page 42
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Table of Contents
Current assets:
Cash and cash equivalents
$ 1,407
Merchandise inventories
3,814
Other
359
Total current assets
5,580
Property and equipment, net
8,515
Other assets
238
Total assets
$ 14,333
Current liabilities:
Accounts payable
$ 1,511
Accrued liabilities
1,160
Income taxes payable
78
Current portion of capital lease and financing obligations
110
Total current liabilities
2,859
Long-term debt
2,780
Capital lease and financing obligations
1,858
Deferred income taxes
298
Other long-term liabilities
547
Shareholders’ equity:
Common stock - 370 and 367 million shares issued
4
Paid-in capital
2,743
Treasury stock, at cost, 184 and 166 million shares
(8,744)
Accumulated other comprehensive loss
(20)
Retained earnings
12,008
Total shareholders’ equity
5,991
Total liabilities and shareholders’ equity
$ 14,333
See accompanying Notes to Consolidated Financial Statements
F-3