Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
16.31
-0.70 (-4.12%)
At close: Nov 20, 2024, 4:00 PM
16.35
+0.04 (0.25%)
Pre-market: Nov 21, 2024, 4:14 AM EST
Kohl's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Operating Revenue | 16,256 | 16,586 | 17,161 | 18,471 | 15,031 | 18,885 | Upgrade
|
| Other Revenue | 868 | 890 | 937 | 962 | 924 | 1,089 | Upgrade
|
| Revenue | 17,124 | 17,476 | 18,098 | 19,433 | 15,955 | 19,974 | Upgrade
|
| Revenue Growth (YoY) | -3.59% | -3.44% | -6.87% | 21.80% | -20.12% | -1.26% | Upgrade
|
| Cost of Revenue | 10,260 | 10,498 | 11,457 | 11,437 | 10,360 | 12,140 | Upgrade
|
| Gross Profit | 6,864 | 6,978 | 6,641 | 7,996 | 5,595 | 7,834 | Upgrade
|
| Selling, General & Admin | 5,448 | 5,512 | 5,565 | 5,478 | 5,021 | 5,705 | Upgrade
|
| Operating Expenses | 6,199 | 6,261 | 6,373 | 6,316 | 5,895 | 6,622 | Upgrade
|
| Operating Income | 665 | 717 | 268 | 1,680 | -300 | 1,212 | Upgrade
|
| Interest Expense | -340 | -344 | -304 | -260 | -284 | -207 | Upgrade
|
| EBT Excluding Unusual Items | 325 | 373 | -36 | 1,420 | -584 | 1,005 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -40 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 127 | - | Upgrade
|
| Asset Writedown | - | - | -22 | - | -38 | -73 | Upgrade
|
| Other Unusual Items | - | - | - | -201 | -51 | 9 | Upgrade
|
| Pretax Income | 325 | 373 | -58 | 1,219 | -546 | 901 | Upgrade
|
| Income Tax Expense | 41 | 56 | -39 | 281 | -383 | 210 | Upgrade
|
| Net Income | 284 | 317 | -19 | 938 | -163 | 691 | Upgrade
|
| Net Income to Common | 284 | 317 | -19 | 938 | -163 | 691 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -13.73% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 110 | 120 | 146 | 154 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 111 | 120 | 148 | 154 | 158 | Upgrade
|
| Shares Change (YoY) | - | -7.50% | -18.92% | -3.90% | -2.53% | -4.24% | Upgrade
|
| EPS (Basic) | 2.57 | 2.88 | -0.16 | 6.42 | -1.06 | 4.40 | Upgrade
|
| EPS (Diluted) | 2.54 | 2.85 | -0.16 | 6.32 | -1.06 | 4.37 | Upgrade
|
| EPS Growth | - | - | - | - | - | -9.71% | Upgrade
|
| Free Cash Flow | 709 | 591 | -544 | 1,666 | 1,004 | 802 | Upgrade
|
| Free Cash Flow Per Share | 6.36 | 5.32 | -4.53 | 11.26 | 6.52 | 5.08 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.250 | 0.704 | 2.680 | Upgrade
|
| Dividend Growth | 0% | 0% | 60.00% | 77.56% | -73.73% | 9.84% | Upgrade
|
| Gross Margin | 40.08% | 39.93% | 36.69% | 41.15% | 35.07% | 39.22% | Upgrade
|
| Operating Margin | 3.88% | 4.10% | 1.48% | 8.65% | -1.88% | 6.07% | Upgrade
|
| Profit Margin | 1.66% | 1.81% | -0.10% | 4.83% | -1.02% | 3.46% | Upgrade
|
| Free Cash Flow Margin | 4.14% | 3.38% | -3.01% | 8.57% | 6.29% | 4.02% | Upgrade
|
| EBITDA | 1,416 | 1,466 | 1,076 | 2,518 | 574 | 2,129 | Upgrade
|
| EBITDA Margin | 8.27% | 8.39% | 5.95% | 12.96% | 3.60% | 10.66% | Upgrade
|
| D&A For EBITDA | 751 | 749 | 808 | 838 | 874 | 917 | Upgrade
|
| EBIT | 665 | 717 | 268 | 1,680 | -300 | 1,212 | Upgrade
|
| EBIT Margin | 3.88% | 4.10% | 1.48% | 8.64% | -1.88% | 6.07% | Upgrade
|
| Effective Tax Rate | 12.62% | 15.01% | - | 23.05% | - | 23.31% | Upgrade
|
| Revenue as Reported | 17,124 | 17,476 | 18,098 | 19,433 | 15,955 | 19,974 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.