See more : QRS Music Technologies, Inc. (QRSM) Income Statement Analysis – Financial Results
Complete financial analysis of Kohl’s Corporation (KSS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kohl’s Corporation, a leading company in the Department Stores industry within the Consumer Cyclical sector.
You may be interested
- S2 Resources Ltd (S2R.AX) Income Statement Analysis – Financial Results
- Eurotech S.p.A. (ETH.MI) Income Statement Analysis – Financial Results
- Stalprofil S.A. (STF.WA) Income Statement Analysis – Financial Results
- Kamdhenu Limited (KAMDHENU.BO) Income Statement Analysis – Financial Results
- Südzucker AG (SZU.DE) Income Statement Analysis – Financial Results
Kohl's Corporation (KSS)
About Kohl's Corporation
Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.48B | 18.10B | 19.43B | 15.96B | 19.97B | 20.23B | 19.10B | 18.69B | 19.20B | 19.02B | 19.03B | 19.28B | 18.80B | 18.39B | 17.18B | 16.39B | 16.47B | 15.54B | 13.40B | 11.70B | 10.28B | 9.12B | 7.49B | 6.15B | 4.56B | 3.68B | 3.06B | 2.39B | 1.93B | 1.55B | 1.31B | 1.10B | 862.90M |
| Cost of Revenue | 11.25B | 11.46B | 11.44B | 10.36B | 12.14B | 12.20B | 12.18B | 11.94B | 12.27B | 12.10B | 12.09B | 12.29B | 11.63B | 11.36B | 10.68B | 10.33B | 10.46B | 9.89B | 8.64B | 7.59B | 6.89B | 5.98B | 4.92B | 4.05B | 3.01B | 2.45B | 2.05B | 1.61B | 1.29B | 1.04B | 868.40M | 722.60M | 572.70M |
| Gross Profit | 6.23B | 6.64B | 8.00B | 5.60B | 7.83B | 8.03B | 6.92B | 6.74B | 6.94B | 6.93B | 6.94B | 6.99B | 7.18B | 7.03B | 6.50B | 6.06B | 6.01B | 5.65B | 4.76B | 4.11B | 3.40B | 3.14B | 2.57B | 2.10B | 1.54B | 1.23B | 1.01B | 779.50M | 631.00M | 516.40M | 437.30M | 374.30M | 290.20M |
| Gross Profit Ratio | 35.64% | 36.69% | 41.15% | 35.07% | 39.22% | 39.70% | 36.23% | 36.08% | 36.13% | 36.40% | 36.49% | 36.26% | 38.18% | 38.24% | 37.83% | 36.95% | 36.51% | 36.37% | 35.54% | 35.16% | 33.02% | 34.42% | 34.25% | 34.17% | 33.87% | 33.53% | 33.12% | 32.64% | 32.77% | 33.23% | 33.49% | 34.12% | 33.63% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.72B | 4.70B | 4.59B | 4.23B | 4.68B | 4.61B | 3.53B | 3.42B | 3.44B | 48.00M | 3.30B | 3.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 796.00M | 883.00M | 893.00M | 788.00M | 1.03B | 990.00M | 986.00M | 1.02B | 1.01B | 1.02B | 1.01B | 993.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.51B | 5.59B | 5.48B | 5.02B | 5.71B | 5.60B | 4.51B | 4.44B | 4.45B | 4.35B | 4.31B | 4.27B | 4.24B | 4.46B | 4.20B | 3.98B | 3.76B | 3.45B | 3.01B | 2.59B | 2.13B | 1.86B | 1.56B | 1.32B | 1.01B | 826.60M | 697.40M | 546.50M | 447.20M | 365.10M | 310.90M | 289.90M | 212.00M |
| Other Expenses | 0.00 | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M | 991.00M | 938.00M | 934.00M | 886.00M | 889.00M | 833.00M | 778.00M | 656.00M | 590.00M | 541.00M | 452.15M | 387.70M | 338.92M | 288.17M | 236.86M | 191.44M | 157.17M | 133.27M | 88.84M | 70.20M | 57.70M | 44.20M | 34.00M | 27.40M | 24.00M | 19.80M | 18.70M |
| Operating Expenses | 5.51B | 6.40B | 6.32B | 5.90B | 6.62B | 6.57B | 5.50B | 5.37B | 5.39B | 5.24B | 5.20B | 5.10B | 5.02B | 5.12B | 4.79B | 4.52B | 4.21B | 3.84B | 3.35B | 2.88B | 2.37B | 2.05B | 1.72B | 1.45B | 1.10B | 896.80M | 755.10M | 590.70M | 481.20M | 392.50M | 334.90M | 309.70M | 230.70M |
| Cost & Expenses | 16.76B | 17.85B | 17.75B | 16.26B | 18.76B | 18.76B | 17.68B | 17.32B | 17.65B | 17.33B | 17.29B | 17.39B | 16.65B | 16.48B | 15.47B | 14.85B | 14.67B | 13.73B | 11.99B | 10.46B | 9.26B | 8.03B | 6.64B | 5.50B | 4.11B | 3.34B | 2.80B | 2.20B | 1.78B | 1.43B | 1.20B | 1.03B | 803.40M |
| Interest Income | 0.00 | 304.00M | 260.00M | 284.00M | 207.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 9.00M | 10.00M | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 344.00M | 304.00M | 260.00M | 284.00M | 207.00M | 256.00M | 299.00M | 308.00M | 327.00M | 340.00M | 338.00M | 329.00M | 299.00M | 141.00M | 134.00M | 132.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 749.00M | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M | 991.00M | 938.00M | 934.00M | 886.00M | 889.00M | 833.00M | 778.00M | 656.00M | 591.00M | 543.00M | 453.17M | 388.52M | 339.83M | 289.11M | 247.48M | 201.79M | 167.05M | 133.27M | 88.84M | 70.20M | 57.70M | 44.20M | 34.00M | 27.40M | 24.00M | 19.80M | 18.70M |
| EBITDA | 1.47B | 1.05B | 2.32B | 612.00M | 2.03B | 2.26B | 2.41B | 2.31B | 2.32B | 2.58B | 2.63B | 2.72B | 2.94B | 2.57B | 2.56B | 2.10B | 2.26B | 2.23B | 1.76B | 1.53B | 1.27B | 1.29B | 1.02B | 784.59M | 537.11M | 408.11M | 316.56M | 233.00M | 183.80M | 151.30M | 126.40M | 84.40M | 78.20M |
| EBITDA Ratio | 8.39% | 5.82% | 12.96% | 3.60% | 10.66% | 12.01% | 12.61% | 12.35% | 12.95% | 13.54% | 13.82% | 14.12% | 15.61% | 13.97% | 13.41% | 12.69% | 13.70% | 14.17% | 13.10% | 13.04% | 12.36% | 14.17% | 13.58% | 12.75% | 11.79% | 11.03% | 10.31% | 9.74% | 10.26% | 9.67% | 9.61% | 7.89% | 9.57% |
| Operating Income | 717.00M | 246.00M | 1.68B | -300.00M | 1.10B | 1.36B | 1.42B | 1.18B | 1.55B | 1.69B | 1.74B | 1.89B | 2.16B | 1.91B | 1.71B | 1.54B | 1.80B | 1.81B | 1.42B | 1.24B | 1.02B | 1.09B | 849.98M | 651.32M | 448.28M | 337.70M | 258.50M | 188.80M | 149.80M | 123.90M | 102.40M | 64.60M | 59.50M |
| Operating Income Ratio | 4.10% | 1.36% | 8.65% | -1.88% | 5.50% | 6.73% | 7.42% | 6.33% | 8.09% | 8.88% | 9.15% | 9.80% | 11.48% | 10.41% | 9.97% | 9.37% | 10.95% | 11.67% | 10.57% | 10.57% | 9.95% | 11.96% | 11.35% | 10.59% | 9.84% | 9.17% | 8.45% | 7.91% | 7.78% | 7.97% | 7.84% | 5.89% | 6.90% |
| Total Other Income/Expenses | -344.00M | -304.00M | -461.00M | -284.00M | -198.00M | -319.00M | -299.00M | -494.00M | -496.00M | -340.00M | -338.00M | -329.00M | -299.00M | -132.00M | -301.00M | -111.00M | -62.42M | -40.36M | -70.39M | -62.45M | -72.93M | -56.01M | -50.11M | -46.20M | -27.16M | -21.11M | -23.77M | -17.40M | -27.00M | -6.50M | -5.70M | -16.60M | -31.50M |
| Income Before Tax | 373.00M | -58.00M | 1.22B | -546.00M | 901.00M | 1.04B | 1.12B | 875.00M | 1.06B | 1.35B | 1.40B | 1.56B | 1.86B | 1.78B | 1.59B | 1.43B | 1.74B | 1.77B | 1.35B | 1.17B | 950.37M | 1.03B | 799.86M | 605.11M | 421.11M | 316.80M | 235.10M | 171.40M | 122.80M | 117.40M | 96.70M | 48.00M | 28.00M |
| Income Before Tax Ratio | 2.13% | -0.32% | 6.27% | -3.42% | 4.51% | 5.15% | 5.85% | 4.68% | 5.50% | 7.09% | 7.38% | 8.10% | 9.89% | 9.69% | 9.24% | 8.69% | 10.57% | 11.42% | 10.04% | 10.04% | 9.24% | 11.34% | 10.68% | 9.84% | 9.24% | 8.60% | 7.68% | 7.18% | 6.38% | 7.55% | 7.41% | 4.38% | 3.24% |
| Income Tax Expense | 56.00M | -39.00M | 281.00M | -383.00M | 210.00M | 241.00M | 258.00M | 319.00M | 384.00M | 482.00M | 515.00M | 575.00M | 692.00M | 668.00M | 597.00M | 540.00M | 658.21M | 665.76M | 503.83M | 443.87M | 359.22M | 390.99M | 304.19M | 232.97M | 162.97M | 124.50M | 93.80M | 68.90M | 50.10M | 48.90M | 41.00M | 21.40M | 13.00M |
| Net Income | 317.00M | -19.00M | 938.00M | -163.00M | 691.00M | 801.00M | 859.00M | 556.00M | 673.00M | 867.00M | 889.00M | 986.00M | 1.17B | 1.11B | 991.00M | 885.00M | 1.08B | 1.11B | 841.96M | 730.38M | 591.15M | 643.38M | 495.68M | 372.15M | 258.14M | 192.30M | 141.30M | 102.50M | 72.70M | 68.50M | 53.90M | 26.60M | 15.00M |
| Net Income Ratio | 1.81% | -0.10% | 4.83% | -1.02% | 3.46% | 3.96% | 4.50% | 2.98% | 3.50% | 4.56% | 4.67% | 5.11% | 6.21% | 6.06% | 5.77% | 5.40% | 6.58% | 7.13% | 6.28% | 6.24% | 5.75% | 7.05% | 6.62% | 6.05% | 5.66% | 5.22% | 4.62% | 4.29% | 3.78% | 4.41% | 4.13% | 2.43% | 1.74% |
| EPS | 2.88 | -0.16 | 6.42 | -1.06 | 4.40 | 4.88 | 5.14 | 3.12 | 3.48 | 4.28 | 4.08 | 4.19 | 4.33 | 3.67 | 3.25 | 2.89 | 3.41 | 3.34 | 2.45 | 2.06 | 1.61 | 1.89 | 1.48 | 1.13 | 0.80 | 0.61 | 0.23 | 0.35 | 0.25 | 0.24 | 0.17 | 0.11 | 0.07 |
| EPS Diluted | 2.86 | -0.16 | 6.34 | -1.06 | 4.37 | 4.85 | 5.12 | 3.11 | 3.46 | 4.24 | 4.05 | 4.17 | 4.30 | 3.65 | 3.23 | 2.89 | 3.39 | 3.31 | 2.43 | 2.04 | 1.59 | 1.85 | 1.45 | 1.10 | 0.77 | 0.59 | 0.23 | 0.34 | 0.25 | 0.23 | 0.16 | 0.11 | 0.07 |
| Weighted Avg Shares Out | 110.00M | 120.00M | 146.00M | 154.00M | 157.00M | 164.00M | 167.00M | 178.00M | 193.00M | 203.00M | 218.00M | 235.00M | 270.00M | 304.00M | 305.00M | 306.00M | 318.00M | 331.94M | 343.66M | 341.46M | 360.81M | 336.68M | 335.14M | 333.11M | 324.63M | 316.13M | 609.88M | 292.86M | 290.80M | 285.42M | 317.06M | 241.82M | 214.29M |
| Weighted Avg Shares Out (Dil) | 111.00M | 120.00M | 148.00M | 154.00M | 158.00M | 165.00M | 168.00M | 179.00M | 195.00M | 204.00M | 220.00M | 237.00M | 271.00M | 306.00M | 306.00M | 307.00M | 320.00M | 334.95M | 346.49M | 344.80M | 365.34M | 346.73M | 335.14M | 333.11M | 333.86M | 325.27M | 624.31M | 301.47M | 290.80M | 297.83M | 336.88M | 241.82M | 214.29M |
Trade Tracker: Jenny Harrington sells Kohl's
Jenny Harrington, CEO at Gilman Hill Asset Management, joins CNBC's "Halftime Report" to explain why she's getting out of the struggling retailer. The Committee discuss other retail names.
2 Beaten-Down Stocks That Haven't Been This Cheap in More Than 4 Years
If you're looking for extreme bargain buys in the markets, you may want to go further than just searching for stocks that are trading near their 52-week lows. To find deeply discounted investment options, it may be worth considering stocks...
Kohl's Faces Holiday Hurdles, But Key Factors Offer Hope
Despite a tough macroeconomic environment, some retailers in the retail/wholesale sector are thriving in the sweet spot intersection of "off-price” boulevard and “trade down” street. Consumers are flocking to retailers embracing either or both of these trends, like TJX Companies...
Kohl's Stock Trades Near 52-Week Low: Buy Opportunity or Warning?
The KSS stock witnesses consistent declines, reaching a 52-week low mark last week. The stock lacks momentum backed by pressures on sales and soft traffic trends.
Kohl's Corporation: How Safe Is This 13.2% Yield?
Kohl's 13.2% yield is high risk due to financial headwinds, despite potential growth from Sephora and lower interest rates. Declining sales and earnings have pressured Kohl's, with management revising guidance downward and focusing on inventory and digital marketing. Kohl's balance...
Stocks & ETFs in Focus on Cyber Monday
Cyber Monday online sales are expected to top Black Friday with a record-breaking $13.2 billion, up 6.1% from last year.
Kohl's downgraded to Neutral from Buy at Guggenheim
Guggenheim downgraded Kohl's to Neutral from Buy.
Kohl's: Poor Underlying Demand For The Foreseeable Future
I maintain a hold rating on Kohl's Corp due to persistent poor demand. 3Q24 results showed an 8.5% revenue decline, with same-store sales growth at -9.3% y/y, leading to a 63% drop in EPS. The macro environment and intense promotional...
As retailers enter the holiday shopping season, the winners are pulling away from the pack
Retailers' earnings reports over the past two weeks have illustrated a sharp divide between brands that are winning sales and those that are missing out. Target, Kohl's and Best Buy each reported disappointing results, but Walmart, Dick's Sporting Goods and...
Kohl's has a new CEO, but not enough of the things its shoppers depend on
When Kohl's Corp. on Monday announced it was getting a new chief executive next year, investors got suspicious. On Tuesday, the department-store chain confirmed those suspicions, reporting results that missed expectations and sending shares sharply lower.
Source: https://incomestatements.info
Category: Stock Reports