Kohl's Corporation (KSS)

Kohl's Income Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Revenue	17,287	17,476	18,098	19,433	15,955	19,974
Revenue Growth (YoY)	-3.72%	-3.44%	-6.87%	21.80%	-20.12%	-1.26%
Cost of Revenue	10,374	10,498	11,457	11,437	10,360	12,140
Gross Profit	6,913	6,978	6,641	7,996	5,595	7,834
Selling, General & Admin	5,502	5,512	5,587	5,478	5,021	5,705
Other Operating Expenses	749	749	808	838	963	1,030
Operating Expenses	6,251	6,261	6,395	6,316	5,984	6,735
Operating Income	662	717	246	1,680	-389	1,099
Interest Expense / Income	343	344	304	260	284	207
Other Expense / Income	-	-	-	201	-127	-9
Pretax Income	319	373	-58	1,219	-546	901
Income Tax	43	56	-39	281	-383	210
Net Income	276	317	-19	938	-163	691
Net Income Growth	-	-	-	-	-	-13.73%
Shares Outstanding (Basic)	111	111	110	139	158	157
Shares Change	0.15%	0.21%	-20.61%	-11.73%	0.69%	-5.18%
EPS (Basic)	2.51	2.88	-0.15	6.41	-1.06	4.39
EPS (Diluted)	2.48	2.85	-0.15	6.32	-1.06	4.37
EPS Growth	-	-	-	-	-	-9.71%
Free Cash Flow	754	591	-544	1,666	1,004	802
Free Cash Flow Per Share	6.80	5.34	-4.92	11.97	6.37	5.12
Dividend Per Share	2.000	2.000	2.000	1.000	0.704	2.680
Dividend Growth	0%	0%	100.00%	42.05%	-73.73%	9.84%
Gross Margin	39.99%	39.93%	36.69%	41.15%	35.07%	39.22%
Operating Margin	3.83%	4.10%	1.36%	8.65%	-2.44%	5.50%
Profit Margin	1.60%	1.81%	-0.10%	4.83%	-1.02%	3.46%
Free Cash Flow Margin	4.36%	3.38%	-3.01%	8.57%	6.29%	4.02%
Effective Tax Rate	13.48%	15.01%	-	23.05%	-	23.31%
EBITDA	1,500	1,558	1,160	2,456	761	2,175
EBITDA Margin	8.68%	8.92%	6.41%	12.64%	4.77%	10.89%
Depreciation & Amortization	838	841	914	977	1,023	1,067
EBIT	662	717	246	1,479	-262	1,108
EBIT Margin	3.83%	4.10%	1.36%	7.61%	-1.64%	5.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).