US Business Browser

Kmart Corp. - Summary

Kmart Corp.
www.kmart.com/

3100 West Big Beaver Road
Troy, MI 48084
Oakland County
United States


Tel:  248-643-1000
Fax: 248-643-5249 		Traded: NYSE: KM
    (Stock Quote* or Chart*)
Ownership: Public
Entity Type: Parent

D-U-N-S® Number: 00-896-5873
Financials in Millions of Reported
Fiscal Year End: 01/2001
Annual Sales: 37,028.0
Annual Assets: 14,630.0
Reporting Currency: U.S. Dollars

Employees: 252,000
Mkt Val: 493.4 (08-Feb-2002) 		Primary SIC: 5331 - Variety stores
Industry: Retail (Specialty Non-Apparel)

Chief Executive Officer, Director: Charles C Conaway

Auditor: PricewaterhouseCoopers

Market Guide's Business Description:
Kmart Corporation is a discount retailer and general merchandise retailer. The Company operates in the general merchandise retailing industry through 2,105 Kmart discount stores, with locations in each of the 50 United States, Puerto Rico, the United States Virgin Islands and Guam. Its general merchandise retail operations are located in 321 of the 331 Metropolitan Statistical Areas in the United States. The Company's stores are generally one-floor, freestanding units, ranging in size from 40,000 to 190,000 square feet. In January 2002, the Company and 37 of its United States subsidiaries filed voluntary petitions for reorganization under Chapter 11 of the United States Bankruptcy Code.
OneSource Business Description:
Provider of name-brand and private-label retail services. Parent/holding company with a high-tech operating unit which provides online retail services. Products are sold to consumers.

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Kmart Corp. Annual Income Statement

Kmart Corp.
Annual Income Statement
(Millions of U.S. Dollars)
           
31-Jan-2001 26-Jan-2000 27-Jan-1999 28-Jan-1998 29-Jan-1997
           
    Sales--Core Business 37,028.035,925.033,674.032,183.031,437.0
Total Sales 37,028.035,925.033,674.032,183.031,437.0
           
    Cost of Goods Sold 29,658.028,111.026,319.025,152.024,390.0
    SG&A Expense 7,415.06,514.06,245.06,136.06,274.0
    Other Operating Expense 0.00.00.00.0-10.0
    Unusual Inc/Exp 0.00.019.0114.00.0
Total Expenses 37,073.034,625.032,583.031,402.030,654.0
           
    Interest Net, Non-Oper -287.0-280.0-293.0-363.0-453.0
    Other--Net 0.00.00.00.00.0
Pre-Tax Income -332.01,020.0798.0418.0330.0
           
    Income Taxes -134.0337.0230.0120.068.0
Income After Taxes -198.0683.0568.0298.0262.0
           
    Preferred Dividends -36.0-50.0-50.0-49.0-31.0
    Interest Adj for Primary EPS 0.00.00.00.00.0
Net Income before EI & DO -198.0683.0568.0298.0262.0
           
    Discontinued Operations 0.0-230.00.00.0-451.0
    Extraordinary Items 0.00.00.00.00.0
    Accounting Change 0.00.00.00.00.0
Net Income after EI & DO -198.0453.0568.0298.0-189.0
 
    Preferred Dividends -36.0-50.0-50.0-49.0-31.0
Income Av to Comm Shareholders Incl E&D -234.0403.0518.0249.0-220.0
 
Income Av to Comm Shareholders Excl E&D -234.0633.0518.0249.0231.0
           
Primary EPS Excluding E&D -0.491.291.050.510.48
Primary EPS Including E&D -0.490.821.050.51-0.46
Dividends Per Common Share 0.000.000.000.000.00
Shares to Calculate Primary EPS (millions of shares) 482.8491.7492.1487.1483.6
Glossary of Financial Variables
©Copyright 2002, Market Guide, Inc. Published by OneSource Information Services, Inc., Feb, 2002.

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Kmart Corp. Annual Balance Sheet


Kmart Corp.
Annual Balance Sheet
(Millions of U.S. Dollars)
31-Jan-2001 26-Jan-2000 27-Jan-1999 28-Jan-1998 29-Jan-1997
Assets
    Cash & Equivalents 401.0344.0710.0498.0406.0
    Accounts Receivable 0.00.00.00.00.0
    Inventory 6,412.07,101.06,536.06,367.06,354.0
    Other Current Assets 811.0715.0584.0611.0973.0
Total Current Assets 7,624.08,160.07,830.07,476.07,733.0
    Long-Term Investments 0.00.00.00.00.0
      Property Plant & Equipment 11,942.011,554.010,778.010,131.010,768.0
      Accum Depr. & Amort. -5,385.0-5,144.0-4,864.0-4,659.0-5,028.0
    Property Plant & Equipment, Net 6,557.06,410.05,914.05,472.05,740.0
    Other Long-Term Assets 449.0534.0422.0610.0813.0
Total Assets 14,630.015,104.014,166.013,558.014,286.0
Liabilities
    Accounts Payable 2,288.02,204.02,047.01,923.02,009.0
    Short-Term Debt 0.00.00.00.00.0
    Curr. LT Debt and CLOs 68.066.077.078.0156.0
    Other Current Liabilities 1,443.01,806.01,567.01,273.01,437.0
Total Current Liabilities 3,799.04,076.03,691.03,274.03,602.0
    Long-Term Debt 2,084.01,759.01,538.01,725.02,121.0
    Capitalized Lease Obligations 943.01,014.01,091.01,179.01,478.0
Total Long-Term Debt 3,027.02,773.02,629.02,904.03,599.0
    Deferred Taxes 0.00.00.00.00.0
    Other Long-Term Liabilities 1,721.01,951.01,867.0965.01,013.0
Total Liabilities 8,547.08,800.08,187.07,143.08,214.0
Stockholders' Equity
    Preferred Stock 0.00.00.0981.0980.0
    Common Stock 487.0481.0493.0489.0486.0
    Additional Paid in Capital 1,578.01,555.01,667.01,620.01,608.0
    Retained Earnings 4,018.04,268.03,819.03,343.03,105.0
    Treasury Stock 0.00.00.0-15.0-37.0
    Other Equity 0.00.00.0-3.0-70.0
Total Shareholders' Equity 6,083.06,304.05,979.06,415.06,072.0
Total Liabilities + Shareholders' Equity 14,630.015,104.014,166.013,558.014,286.0
Shares Outstanding 486.5481.4493.4488.2484.7
Glossary of Financial Variables
©Copyright 2002, Market Guide, Inc. Published by OneSource Information Services, Inc., Feb, 2002.