Kohl's Corporation (KSS)
Stock Price: $45.18 USD
0.39 (0.87%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $45.25 +0.07 (0.16%) Jan 22, 7:54 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is March-February.
Year | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,974 | 20,229 | 20,084 | 19,681 | 19,204 | 19,023 | 19,031 | 19,279 | 18,804 | 18,391 | 17,178 | 16,389 | 16,474 | 15,597 | 13,444 | 11,701 | 10,282 | 9,120 | 7,489 | 6,152 | 4,557 | 3,682 | 3,060 | 2,388 | 1,926 | |
Revenue Growth | -1.26% | 0.72% | 2.05% | 2.48% | 0.95% | -0.04% | -1.29% | 2.53% | 2.25% | 7.06% | 4.81% | -0.52% | 5.62% | 16.01% | 14.9% | 13.8% | 12.74% | 21.79% | 21.73% | 35% | 23.78% | 20.32% | 28.13% | 24.02% | - | |
Cost of Revenue | 12,140 | 12,199 | 12,176 | 11,944 | 12,265 | 12,098 | 12,087 | 12,289 | 11,625 | 11,359 | 10,680 | 10,334 | 10,460 | 9,922 | 8,664 | 7,587 | 6,887 | 5,981 | 4,924 | 4,056 | 3,014 | 2,447 | 2,046 | 1,609 | 1,295 | |
Gross Profit | 7,834 | 8,030 | 7,908 | 7,737 | 6,939 | 6,925 | 6,944 | 6,990 | 7,179 | 7,032 | 6,498 | 6,055 | 6,014 | 5,675 | 4,780 | 4,114 | 3,395 | 3,139 | 2,565 | 2,096 | 1,543 | 1,234 | 1,014 | 780 | 631 | |
Selling, General & Admin | 5,705 | 5,601 | 5,501 | 5,430 | 4,452 | 4,350 | 4,313 | 4,267 | 4,243 | 4,190 | 3,951 | 3,769 | 3,697 | 3,422 | 2,981 | 2,583 | 2,157 | 1,827 | 1,527 | 1,282 | 975 | 810 | 679 | 536 | 436 | |
Other Operating Expenses | 1,030 | 1,068 | 991 | 1,124 | 934 | 886 | 889 | 833 | 778 | 750 | 688 | 632 | 513 | 438 | 383 | 337 | 287 | 235 | 188 | 162 | 119 | 86.44 | 75.97 | 54.32 | 58.70 | |
Operating Expenses | 6,735 | 6,669 | 6,492 | 6,554 | 5,386 | 5,236 | 5,202 | 5,100 | 5,021 | 4,940 | 4,639 | 4,401 | 4,210 | 3,860 | 3,364 | 2,920 | 2,444 | 2,061 | 1,715 | 1,445 | 1,095 | 897 | 755 | 591 | 495 | |
Operating Income | 1,099 | 1,361 | 1,416 | 1,183 | 1,553 | 1,689 | 1,742 | 1,890 | 2,158 | 2,092 | 1,859 | 1,654 | 1,804 | 1,815 | 1,416 | 1,193 | 951 | 1,078 | 850 | 651 | 448 | 338 | 259 | 189 | 136 | |
Interest Expense / Income | 207 | 256 | 299 | 308 | 327 | 340 | 338 | 329 | 299 | 304 | 301 | 275 | 82.00 | 67.00 | 73.93 | 64.76 | 76.37 | 59.45 | 57.35 | 49.33 | 29.47 | 22.87 | 24.61 | 17.75 | 13.49 | |
Other Expense / Income | -9.00 | 63.00 | 0.00 | 0.00 | 169 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 | -26.00 | -3.53 | -2.31 | -3.44 | -3.44 | -7.24 | -3.13 | -2.31 | -1.76 | -0.83 | -0.12 | -0.34 | |
Pretax Income | 901 | 1,042 | 1,117 | 875 | 1,057 | 1,349 | 1,404 | 1,561 | 1,859 | 1,788 | 1,558 | 1,379 | 1,742 | 1,774 | 1,346 | 1,131 | 879 | 1,022 | 800 | 605 | 421 | 317 | 235 | 171 | 123 | |
Income Tax | 210 | 241 | 258 | 319 | 384 | 482 | 515 | 575 | 692 | 668 | 585 | 522 | 658 | 665 | 504 | 427 | 332 | 386 | 304 | 233 | 163 | 124 | 93.79 | 68.89 | 50.08 | |
Net Income | 691 | 801 | 859 | 556 | 673 | 867 | 889 | 986 | 1,167 | 1,120 | 973 | 857 | 1,084 | 1,109 | 842 | 703 | 546 | 635 | 496 | 372 | 258 | 192 | 141 | 102 | 72.65 | |
Shares Outstanding (Basic) | 157 | 165 | 168 | 176 | 190 | 202 | 214 | 230 | 253 | 292 | 307 | 305 | 314 | 327 | 345 | 343 | 340 | 337 | 335 | 332 | 326 | 317 | 316 | - | - | |
Shares Change | -5.18% | -1.71% | -4.8% | -7.03% | -6.03% | -5.66% | -6.9% | -9.24% | -13.32% | -4.64% | 0.62% | -2.85% | -4.08% | -5.14% | 0.48% | 0.91% | 0.84% | 0.67% | 0.98% | 1.73% | 3% | 0.22% | - | - | - | |
EPS (Basic) | 4.39 | 4.88 | 5.14 | 3.12 | 3.48 | 4.28 | 4.08 | 4.19 | 4.33 | 3.69 | 3.19 | 2.80 | 3.41 | 3.34 | 2.45 | 2.06 | 1.61 | 1.89 | 1.48 | 1.13 | 0.80 | 0.31 | 0.23 | 0.17 | 0.12 | |
EPS (Diluted) | 4.37 | 4.84 | 5.12 | 3.11 | 3.46 | 4.24 | 4.05 | 4.17 | 4.30 | 3.66 | 3.17 | 2.80 | 3.39 | 3.31 | 2.43 | 2.04 | 1.59 | 1.85 | 1.45 | 1.10 | 0.77 | 0.30 | 0.23 | 0.17 | 0.12 | |
EPS Growth | -9.71% | -5.47% | 64.63% | -10.12% | -18.4% | 4.69% | -2.88% | -3.02% | 17.49% | 15.46% | 13.21% | -17.4% | 2.42% | 36.21% | 19.12% | 28.3% | -14.05% | 27.59% | 31.82% | 42.86% | 161.02% | 31.11% | 32.35% | 39.34% | - | |
Free Cash Flow Per Share | 5.12 | 9.26 | 6.07 | 7.85 | 4.18 | 6.64 | 5.80 | 2.09 | 4.78 | 3.25 | 5.25 | 2.25 | -1.07 | 5.98 | 0.16 | 0.05 | -0.35 | -0.23 | -0.44 | -0.33 | -1.42 | -0.02 | -0.80 | - | - | |
Dividend Per Share | 2.68 | 2.44 | 2.20 | 2.00 | 1.80 | 1.56 | 1.40 | 1.28 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividend Growth | 9.84% | 10.91% | 10% | 11.11% | 15.38% | 11.43% | 9.38% | 28% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 39.2% | 39.7% | 39.4% | 39.3% | 36.1% | 36.4% | 36.5% | 36.3% | 38.2% | 38.2% | 37.8% | 36.9% | 36.5% | 36.4% | 35.6% | 35.2% | 33% | 34.4% | 34.3% | 34.1% | 33.9% | 33.5% | 33.1% | 32.6% | 32.8% | |
Operating Margin | 5.5% | 6.7% | 7.1% | 6.0% | 8.1% | 8.9% | 9.2% | 9.8% | 11.5% | 11.4% | 10.8% | 10.1% | 11.0% | 11.6% | 10.5% | 10.2% | 9.3% | 11.8% | 11.4% | 10.6% | 9.8% | 9.2% | 8.5% | 7.9% | 7.1% | |
Profit Margin | 3.5% | 4% | 4.3% | 2.8% | 3.5% | 4.6% | 4.7% | 5.1% | 6.2% | 6.1% | 5.7% | 5.2% | 6.6% | 7.1% | 6.3% | 6% | 5.3% | 7% | 6.6% | 6% | 5.7% | 5.2% | 4.6% | 4.3% | 3.8% | |
FCF Margin | 4.0% | 7.6% | 5.1% | 7.0% | 4.1% | 7.1% | 6.5% | 2.5% | 6.4% | 5.2% | 9.4% | 4.2% | -2.0% | 12.5% | 0.4% | 0.2% | -1.1% | -0.9% | -2.0% | -1.8% | -10.2% | -0.2% | -8.3% | -5.0% | -5.4% | |
Effective Tax Rate | 23.3% | 23.1% | 23.1% | 36.5% | 36.3% | 35.7% | 36.7% | 36.8% | 37.2% | 37.4% | 37.5% | 37.9% | 37.8% | 37.5% | 37.4% | 37.8% | 37.8% | 37.8% | 38.0% | 38.5% | 38.7% | 39.3% | 39.9% | 40.2% | 40.8% | |
EBITDA | 2,175 | 2,262 | 2,407 | 2,121 | 2,318 | 2,575 | 2,631 | 2,723 | 2,936 | 2,842 | 2,547 | 2,286 | 2,277 | 2,230 | 1,760 | 1,485 | 1,201 | 1,276 | 1,015 | 782 | 539 | 410 | 317 | 233 | 170 | |
EBITDA Margin | 10.9% | 11.2% | 12% | 10.8% | 12.1% | 13.5% | 13.8% | 14.1% | 15.6% | 15.5% | 14.8% | 13.9% | 13.8% | 14.3% | 13.1% | 12.7% | 11.7% | 14% | 13.6% | 12.7% | 11.8% | 11.1% | 10.4% | 9.8% | 8.8% | |
EBIT | 1,108 | 1,298 | 1,416 | 1,183 | 1,384 | 1,689 | 1,742 | 1,890 | 2,158 | 2,092 | 1,859 | 1,654 | 1,824 | 1,841 | 1,420 | 1,196 | 955 | 1,081 | 857 | 654 | 451 | 340 | 260 | 189 | 136 | |
EBIT Margin | 5.5% | 6.4% | 7.1% | 6.0% | 7.2% | 8.9% | 9.2% | 9.8% | 11.5% | 11.4% | 10.8% | 10.1% | 11.1% | 11.8% | 10.6% | 10.2% | 9.3% | 11.9% | 11.4% | 10.6% | 9.9% | 9.2% | 8.5% | 7.9% | 7.1% |