Please check the company financial statement for the company for more information if needed.
Companies listed is Kohls Go to the Securities and Exchange Commission's EDGAR database and access your chosen company's most recent Form 10-K (annual report). (For help with this process, see the Module/Week 1 presentation, "Downloading Financial Statements from the SEC EDGAR Database.") The 2nd tab in your Financial Statement Analysis Template must be labeled Historical Income Statements. Include the latest three years based on SEC filings. Ensure that the worksheet includes a header with: Company Name Financial Statement Name (Income Statements) Financial Statement Dates Denomination level ($s in millions or thousands, etc.) o Other instructions: The Excel workbook should be professionally formatted. Professional formatting includes: All numbers are formatted similarly. The use of decimals, commas for thousands, and other formatting is consistent. Dollar signs are included in the first and last numbers of each column. Subtotals and totals are preceded by a single underline. Totals are followed by a double underline. All extraneous information is removed from the spreadsheet. Sometimes, files downloaded from the SEC website contains extra characters or other things that need to be deleted. Line descriptions are indented/bolded in a manner that makes the spreadsheet easy to read. - All totals and subtotals should be calculated using formulas. For an example of which cells may need formulas, please see Exhibit B. B14 . X foc B D CONSOLIDATED BALANCE SHEETS- USD ($) $ in Millions Jan. 30, 2021 Feb. 01, 2020 (1) $ 2,271 2,590 974 5,835 6,689 2,398 415 15,337 $723 3,537 389 4,649 7,352 2,391 163 14,555 [1] 1,476 1,270 1,206 1,281 1 2 Current assets: 3 Cash and cash equivalents 4 Merchandise inventories 5 Other 6 Total current assets 7 Property and equipment, net 8 Operating leases 9 Other assets need 10 Total assets 11 Current liabilities: 12 Accounts payable 13 Accrued liabilities 14 Current portion of: 15 Finance lease and financing obligations 16 Operating leases 17 Total current liabilities 18 Long-term debt 10 19 Finance lease and financing obligations 20 Operating leases 20cm 21 Deferred income taxes co 22 Other long-term liabilities 23 Shareholders' equity: 24 Common stock - 377 and 375 million shares issued 25 Paid-in capital 26 Treasury stock, at cost, 219 and 219 million shares 27 Retained earnings 28 Total shareholders' equity 29 Total liabilities and shareholders' equity 30 2 31 (1) 32 33 34 35 115 161 3,022 2,451 1,387 2,625 302 354 124 158 2,769 1,856 1,367 2,619 260 234 4 4 3,319 (11,595) 13,468 5,196 $ 15,337 3,272 (11,571) 13,745 5,450 $ 14,555 See Note 5 of Notes to Consolidated Financial Statements for further discussion on income taxes. Document and Entity Information CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS (Pa CONSOLIDATED STATEMEN D E F G A1 4 x V fx CONSOLIDATED BALANCE SHEETS (Parenthetical) - shares shares in Millions A B 1 CONSOLIDATED BALANCE SHEETS (Parenthetical) - shares shares in Millions Jan. 30, 2021 Feb. 01, 2020 2 Statement of Financial Position (Abstract] 3 Common stock, shares issued 377 375 4 Treasury stock, shares 219 219 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Document and Entity Information CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS (Pa Companies listed is Kohls Go to the Securities and Exchange Commission's EDGAR database and access your chosen company's most recent Form 10-K (annual report). (For help with this process, see the Module/Week 1 presentation, "Downloading Financial Statements from the SEC EDGAR Database.") The 2nd tab in your Financial Statement Analysis Template must be labeled Historical Income Statements. Include the latest three years based on SEC filings. Ensure that the worksheet includes a header with: Company Name Financial Statement Name (Income Statements) Financial Statement Dates Denomination level ($s in millions or thousands, etc.) o Other instructions: The Excel workbook should be professionally formatted. Professional formatting includes: All numbers are formatted similarly. The use of decimals, commas for thousands, and other formatting is consistent. Dollar signs are included in the first and last numbers of each column. Subtotals and totals are preceded by a single underline. Totals are followed by a double underline. All extraneous information is removed from the spreadsheet. Sometimes, files downloaded from the SEC website contains extra characters or other things that need to be deleted. Line descriptions are indented/bolded in a manner that makes the spreadsheet easy to read. - All totals and subtotals should be calculated using formulas. For an example of which cells may need formulas, please see Exhibit B. B14 . X foc B D CONSOLIDATED BALANCE SHEETS- USD ($) $ in Millions Jan. 30, 2021 Feb. 01, 2020 (1) $ 2,271 2,590 974 5,835 6,689 2,398 415 15,337 $723 3,537 389 4,649 7,352 2,391 163 14,555 [1] 1,476 1,270 1,206 1,281 1 2 Current assets: 3 Cash and cash equivalents 4 Merchandise inventories 5 Other 6 Total current assets 7 Property and equipment, net 8 Operating leases 9 Other assets need 10 Total assets 11 Current liabilities: 12 Accounts payable 13 Accrued liabilities 14 Current portion of: 15 Finance lease and financing obligations 16 Operating leases 17 Total current liabilities 18 Long-term debt 10 19 Finance lease and financing obligations 20 Operating leases 20cm 21 Deferred income taxes co 22 Other long-term liabilities 23 Shareholders' equity: 24 Common stock - 377 and 375 million shares issued 25 Paid-in capital 26 Treasury stock, at cost, 219 and 219 million shares 27 Retained earnings 28 Total shareholders' equity 29 Total liabilities and shareholders' equity 30 2 31 (1) 32 33 34 35 115 161 3,022 2,451 1,387 2,625 302 354 124 158 2,769 1,856 1,367 2,619 260 234 4 4 3,319 (11,595) 13,468 5,196 $ 15,337 3,272 (11,571) 13,745 5,450 $ 14,555 See Note 5 of Notes to Consolidated Financial Statements for further discussion on income taxes. Document and Entity Information CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS (Pa CONSOLIDATED STATEMEN D E F G A1 4 x V fx CONSOLIDATED BALANCE SHEETS (Parenthetical) - shares shares in Millions A B 1 CONSOLIDATED BALANCE SHEETS (Parenthetical) - shares shares in Millions Jan. 30, 2021 Feb. 01, 2020 2 Statement of Financial Position (Abstract] 3 Common stock, shares issued 377 375 4 Treasury stock, shares 219 219 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Document and Entity Information CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS (Pa
