Kohl's Corporation
KSS
NYSE
12.83
USD+0.04(+0.31%)
As of today
Kohl's Corporation fundamentals
KSS Income Statement
| Period Ending | Aug 31, 1991 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Feb 01, 1997 | Jan 31, 1998 | Jan 30, 1999 | Jan 29, 2000 | Feb 03, 2001 | Feb 02, 2002 | Feb 01, 2003 | Jan 31, 2004 | Jan 29, 2005 | Jan 28, 2006 | Feb 03, 2007 | Feb 02, 2008 | Jan 31, 2009 | Jan 30, 2010 | Jan 29, 2011 | Jan 31, 2012 | Feb 02, 2013 | Feb 01, 2014 | Jan 31, 2015 | Jan 30, 2016 | Jan 28, 2017 | Feb 03, 2018 | Feb 02, 2019 | Feb 01, 2020 | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 862,900,000 | 1,096,900,000 | 1,305,700,000 | 1,554,100,000 | 1,925,700,000 | 2,388,200,000 | 3,060,100,000 | 3,681,800,000 | 4,557,112,000 | 6,151,996,000 | 7,488,654,000 | 9,120,287,000 | 10,282,094,000 | 11,700,619,000 | 13,402,217,000 | 15,544,184,000 | 16,473,734,000 | 16,389,000,000 | 17,178,000,000 | 18,391,000,000 | 18,804,000,000 | 19,279,000,000 | 19,031,000,000 | 19,023,000,000 | 19,204,000,000 | 18,686,000,000 | 19,095,000,000 | 20,229,000,000 | 19,974,000,000 | 15,955,000,000 | 19,433,000,000 | 18,098,000,000 | 17,476,000,000 | 16,221,000,000 | |
| Cost of Revenue | 572,700,000 | 722,600,000 | 868,400,000 | 1,037,700,000 | 1,294,700,000 | 1,608,700,000 | 2,046,500,000 | 2,447,300,000 | 3,013,759,000 | 4,049,852,000 | 4,923,527,000 | 5,981,219,000 | 6,887,033,000 | 7,586,992,000 | 8,639,278,000 | 9,890,513,000 | 10,459,549,000 | 10,334,000,000 | 10,680,000,000 | 11,359,000,000 | 11,625,000,000 | 12,289,000,000 | 12,087,000,000 | 12,098,000,000 | 12,265,000,000 | 11,944,000,000 | 12,176,000,000 | 12,199,000,000 | 12,140,000,000 | 10,360,000,000 | 11,437,000,000 | 11,457,000,000 | 11,247,000,000 | 16,183,800,000 | |
| Gross Profit | 290,200,000 | 374,300,000 | 437,300,000 | 516,400,000 | 631,000,000 | 779,500,000 | 1,013,600,000 | 1,234,500,000 | 1,543,353,000 | 2,102,144,000 | 2,565,127,000 | 3,139,068,000 | 3,395,061,000 | 4,113,627,000 | 4,762,939,000 | 5,653,671,000 | 6,014,185,000 | 6,055,000,000 | 6,498,000,000 | 7,032,000,000 | 7,179,000,000 | 6,990,000,000 | 6,944,000,000 | 6,925,000,000 | 6,939,000,000 | 6,742,000,000 | 6,919,000,000 | 8,030,000,000 | 7,834,000,000 | 5,595,000,000 | 7,996,000,000 | 6,641,000,000 | 6,229,000,000 | 37,200,000 | |
| Gross Profit Margin | 0.336 | 0.341 | 0.335 | 0.332 | 0.328 | 0.326 | 0.331 | 0.335 | 0.339 | 0.342 | 0.343 | 0.344 | 0.33 | 0.352 | 0.355 | 0.364 | 0.365 | 0.369 | 0.378 | 0.382 | 0.382 | 0.363 | 0.365 | 0.364 | 0.361 | 0.361 | 0.362 | 0.397 | 0.392 | 0.351 | 0.411 | 0.367 | 0.356 | 0.002 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,274,000,000 | 3,300,000,000 | 48,000,000 | 3,441,000,000 | 3,419,000,000 | 3,526,000,000 | 4,611,000,000 | 4,679,000,000 | 4,233,000,000 | 4,585,000,000 | 4,704,000,000 | 4,716,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993,000,000 | 1,013,000,000 | 1,024,000,000 | 1,011,000,000 | 1,016,000,000 | 986,000,000 | 990,000,000 | 1,026,000,000 | 788,000,000 | 893,000,000 | 883,000,000 | 796,000,000 | 0 | |
| SG&A Expenses | 212,000,000 | 289,900,000 | 310,900,000 | 365,100,000 | 447,200,000 | 546,500,000 | 697,400,000 | 826,600,000 | 1,006,241,000 | 1,317,556,000 | 1,557,987,000 | 1,857,246,000 | 2,134,893,000 | 2,588,752,000 | 3,007,842,000 | 3,451,196,000 | 3,757,563,000 | 3,978,000,000 | 4,196,000,000 | 4,462,000,000 | 4,243,000,000 | 4,267,000,000 | 4,313,000,000 | 4,350,000,000 | 4,452,000,000 | 4,435,000,000 | 4,512,000,000 | 5,601,000,000 | 5,705,000,000 | 5,021,000,000 | 5,478,000,000 | 5,587,000,000 | 5,512,000,000 | 5,308,000,000 | |
| Other Expenses | 18,700,000 | 19,800,000 | 24,000,000 | 27,400,000 | 34,000,000 | 44,200,000 | 57,700,000 | 70,200,000 | 88,837,000 | 133,273,000 | 157,165,000 | 191,439,000 | 236,864,000 | 288,173,000 | 338,916,000 | 387,703,000 | 452,145,000 | 541,000,000 | 590,000,000 | 656,000,000 | 778,000,000 | 833,000,000 | 889,000,000 | 886,000,000 | 934,000,000 | 938,000,000 | 991,000,000 | 964,000,000 | 917,000,000 | 874,000,000 | 838,000,000 | 808,000,000 | 0 | 0 | |
| Total Operating Expenses | 230,700,000 | 309,700,000 | 334,900,000 | 392,500,000 | 481,200,000 | 590,700,000 | 755,100,000 | 896,800,000 | 1,095,078,000 | 1,450,829,000 | 1,715,152,000 | 2,048,685,000 | 2,371,757,000 | 2,876,925,000 | 3,346,758,000 | 3,838,899,000 | 4,209,708,000 | 4,519,000,000 | 4,786,000,000 | 5,118,000,000 | 5,021,000,000 | 5,100,000,000 | 5,202,000,000 | 5,236,000,000 | 5,386,000,000 | 5,373,000,000 | 5,503,000,000 | 6,565,000,000 | 6,622,000,000 | 5,895,000,000 | 6,316,000,000 | 6,395,000,000 | 5,512,000,000 | 5,308,000,000 | |
| Total Costs & Expenses | 803,400,000 | 1,032,300,000 | 1,203,300,000 | 1,430,200,000 | 1,775,900,000 | 2,199,400,000 | 2,801,600,000 | 3,344,100,000 | 4,108,837,000 | 5,500,681,000 | 6,638,679,000 | 8,029,904,000 | 9,258,790,000 | 10,463,917,000 | 11,986,036,000 | 13,729,412,000 | 14,669,257,000 | 14,853,000,000 | 15,466,000,000 | 16,477,000,000 | 16,646,000,000 | 17,389,000,000 | 17,289,000,000 | 17,334,000,000 | 17,651,000,000 | 17,317,000,000 | 17,679,000,000 | 18,764,000,000 | 18,762,000,000 | 16,255,000,000 | 17,753,000,000 | 17,852,000,000 | 16,759,000,000 | 21,491,800,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000,000 | 10,000,000 | 9,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,000,000 | 134,000,000 | 141,000,000 | 299,000,000 | 329,000,000 | 338,000,000 | 340,000,000 | 327,000,000 | 308,000,000 | 299,000,000 | 256,000,000 | 207,000,000 | 284,000,000 | 260,000,000 | 304,000,000 | 344,000,000 | 319,000,000 | |
| Depreciation & Amortization | 18,700,000 | 19,800,000 | 24,000,000 | 27,400,000 | 34,000,000 | 44,200,000 | 57,700,000 | 70,200,000 | 88,837,000 | 133,273,000 | 167,049,000 | 201,791,000 | 247,476,000 | 289,108,000 | 339,826,000 | 388,515,000 | 453,171,000 | 543,000,000 | 591,000,000 | 656,000,000 | 778,000,000 | 833,000,000 | 889,000,000 | 886,000,000 | 934,000,000 | 938,000,000 | 991,000,000 | 964,000,000 | 917,000,000 | 874,000,000 | 838,000,000 | 808,000,000 | 749,000,000 | 743,000,000 | |
| EBITDA | 78,200,000 | 84,400,000 | 126,400,000 | 151,300,000 | 183,800,000 | 233,000,000 | 316,559,000 | 408,112,000 | 537,112,000 | 784,588,000 | 1,017,024,000 | 1,292,174,000 | 1,270,780,000 | 1,525,810,000 | 1,756,792,000 | 2,228,862,000 | 2,257,648,000 | 2,100,000,000 | 2,557,000,000 | 2,570,000,000 | 2,936,000,000 | 2,723,000,000 | 2,631,000,000 | 2,575,000,000 | 2,323,000,000 | 2,307,000,000 | 2,407,000,000 | 2,262,000,000 | 2,025,000,000 | 612,000,000 | 2,317,000,000 | 1,054,000,000 | 1,466,000,000 | 1,176,000,000 | |
| EBITDA Margin | 0.091 | 0.077 | 0.097 | 0.097 | 0.095 | 0.098 | 0.103 | 0.111 | 0.118 | 0.128 | 0.136 | 0.142 | 0.124 | 0.13 | 0.131 | 0.143 | 0.137 | 0.128 | 0.149 | 0.14 | 0.156 | 0.141 | 0.138 | 0.135 | 0.121 | 0.123 | 0.126 | 0.112 | 0.101 | 0.038 | 0.119 | 0.058 | 0.084 | 0.072 | |
| Operating Income | 59,500,000 | 64,600,000 | 102,400,000 | 123,900,000 | 149,800,000 | 188,800,000 | 258,500,000 | 337,700,000 | 448,275,000 | 651,315,000 | 849,975,000 | 1,090,383,000 | 1,023,304,000 | 1,236,702,000 | 1,416,181,000 | 1,814,772,000 | 1,804,477,000 | 1,536,000,000 | 1,712,000,000 | 1,914,000,000 | 2,158,000,000 | 1,890,000,000 | 1,742,000,000 | 1,689,000,000 | 1,553,000,000 | 1,183,000,000 | 1,416,000,000 | 1,361,000,000 | 1,099,000,000 | -300,000,000 | 1,680,000,000 | 246,000,000 | 717,000,000 | 433,000,000 | |
| Operating Income Margin | 0.069 | 0.059 | 0.078 | 0.08 | 0.078 | 0.079 | 0.084 | 0.092 | 0.098 | 0.106 | 0.114 | 0.12 | 0.1 | 0.106 | 0.106 | 0.117 | 0.11 | 0.094 | 0.1 | 0.104 | 0.115 | 0.098 | 0.092 | 0.089 | 0.081 | 0.063 | 0.074 | 0.067 | 0.055 | -0.019 | 0.086 | 0.014 | 0.041 | 0.027 | |
| Total Other Income/Expenses (Net) | -31,500,000 | -16,600,000 | -5,700,000 | -6,500,000 | -27,000,000 | -17,400,000 | -23,772,000 | -21,114,000 | -27,163,000 | -46,201,000 | -50,111,000 | -56,009,000 | -72,931,000 | -62,452,000 | -70,391,000 | -40,356,000 | -62,416,000 | -111,000,000 | -301,000,000 | -132,000,000 | -299,000,000 | -329,000,000 | -338,000,000 | -340,000,000 | -496,000,000 | -494,000,000 | -299,000,000 | -319,000,000 | -198,000,000 | -284,000,000 | -461,000,000 | -304,000,000 | -344,000,000 | -319,000,000 | |
| Income Before Tax | 28,000,000 | 48,000,000 | 96,700,000 | 117,400,000 | 122,800,000 | 171,400,000 | 235,100,000 | 316,800,000 | 421,112,000 | 605,114,000 | 799,864,000 | 1,034,374,000 | 950,373,000 | 1,174,250,000 | 1,345,790,000 | 1,774,445,000 | 1,742,061,000 | 1,425,000,000 | 1,588,000,000 | 1,782,000,000 | 1,859,000,000 | 1,561,000,000 | 1,404,000,000 | 1,349,000,000 | 1,057,000,000 | 875,000,000 | 1,117,000,000 | 1,042,000,000 | 901,000,000 | -546,000,000 | 1,219,000,000 | -58,000,000 | 373,000,000 | 114,000,000 | |
| Pre-Tax Income Margin | 0.032 | 0.044 | 0.074 | 0.076 | 0.064 | 0.072 | 0.077 | 0.086 | 0.092 | 0.098 | 0.107 | 0.113 | 0.092 | 0.1 | 0.1 | 0.114 | 0.106 | 0.087 | 0.092 | 0.097 | 0.099 | 0.081 | 0.074 | 0.071 | 0.055 | 0.047 | 0.058 | 0.052 | 0.045 | -0.034 | 0.063 | -0.003 | 0.021 | 0.007 | |
| Income Tax Expense | 13,000,000 | 21,400,000 | 41,000,000 | 48,900,000 | 50,100,000 | 68,900,000 | 93,800,000 | 124,500,000 | 162,970,000 | 232,966,000 | 304,188,000 | 390,993,000 | 359,221,000 | 443,870,000 | 503,830,000 | 665,764,000 | 658,210,000 | 540,000,000 | 597,000,000 | 668,000,000 | 692,000,000 | 575,000,000 | 515,000,000 | 482,000,000 | 384,000,000 | 319,000,000 | 258,000,000 | 241,000,000 | 210,000,000 | -383,000,000 | 281,000,000 | -39,000,000 | 56,000,000 | 5,000,000 | |
| Net Income | 15,000,000 | 26,600,000 | 53,900,000 | 68,500,000 | 72,700,000 | 102,500,000 | 141,300,000 | 192,300,000 | 258,142,000 | 372,148,000 | 495,676,000 | 643,381,000 | 591,152,000 | 730,380,000 | 841,960,000 | 1,108,681,000 | 1,083,851,000 | 885,000,000 | 991,000,000 | 1,114,000,000 | 1,167,000,000 | 986,000,000 | 889,000,000 | 867,000,000 | 673,000,000 | 556,000,000 | 859,000,000 | 801,000,000 | 691,000,000 | -163,000,000 | 938,000,000 | -19,000,000 | 317,000,000 | 109,000,000 | |
| Net Income Margin | 0.017 | 0.024 | 0.041 | 0.044 | 0.038 | 0.043 | 0.046 | 0.052 | 0.057 | 0.06 | 0.066 | 0.071 | 0.057 | 0.062 | 0.063 | 0.071 | 0.066 | 0.054 | 0.058 | 0.061 | 0.062 | 0.051 | 0.047 | 0.046 | 0.035 | 0.03 | 0.045 | 0.04 | 0.035 | -0.01 | 0.048 | -0.001 | 0.018 | 0.007 | |
| Earnings Per Share (EPS) | 0.07 | 0.11 | 0.17 | 0.24 | 0.25 | 0.35 | 0.23 | 0.61 | 0.8 | 1.13 | 1.48 | 1.89 | 1.61 | 2.06 | 2.45 | 3.34 | 3.41 | 2.89 | 3.25 | 3.67 | 4.33 | 4.19 | 4.08 | 4.28 | 3.48 | 3.12 | 5.14 | 4.88 | 4.4 | -1.06 | 6.42 | -0.16 | 2.88 | 0.98 | |
| Diluted Earnings Per Share (EPS) | 0.07 | 0.11 | 0.16 | 0.23 | 0.25 | 0.34 | 0.46 | 0.59 | 0.77 | 1.1 | 1.45 | 1.85 | 1.59 | 2.04 | 2.43 | 3.31 | 3.39 | 2.89 | 3.23 | 3.65 | 4.3 | 4.17 | 4.05 | 4.24 | 3.46 | 3.11 | 5.12 | 4.85 | 4.37 | -1.06 | 6.34 | -0.16 | 2.86 | 0.97 | |
| Weighted Average Shares Outstanding | 214,285,714 | 241,818,182 | 317,058,824 | 285,416,667 | 290,800,000 | 292,857,143 | 305,655,273 | 316,134,000 | 324,628,000 | 333,112,720 | 335,138,497 | 336,676,000 | 360,805,590 | 341,456,796 | 343,657,143 | 331,940,419 | 318,000,000 | 306,000,000 | 305,000,000 | 304,000,000 | 270,000,000 | 235,000,000 | 218,000,000 | 203,000,000 | 193,000,000 | 178,000,000 | 167,000,000 | 164,000,000 | 157,000,000 | 154,000,000 | 146,000,000 | 120,000,000 | 110,000,000 | 111,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 214,285,714 | 241,818,182 | 336,875,000 | 297,826,087 | 290,800,000 | 301,470,588 | 307,727,273 | 325,266,000 | 333,856,000 | 333,112,720 | 335,138,497 | 346,728,000 | 365,344,025 | 344,804,412 | 346,485,597 | 334,948,943 | 320,000,000 | 307,000,000 | 306,000,000 | 306,000,000 | 271,000,000 | 237,000,000 | 220,000,000 | 204,000,000 | 195,000,000 | 179,000,000 | 168,000,000 | 165,000,000 | 158,000,000 | 154,000,000 | 148,000,000 | 120,000,000 | 111,000,000 | 112,000,000 |