See more : Khosla Ventures Acquisition Co. III (KVSC) 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.
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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 |
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Net sales fell 4.2% in the most recent quarter. Net earnings per share still increased 13.4%.
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Kohl's Aims to Refine Its Image as a Top Value Hub for Families
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Is Kohl's Setting Up For A Monster Short Squeeze?
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Source: https://incomestatements.info
Category: Stock Reports