Kohl's Corporation (KSS)
NYSE: KSS · IEX Real-Time Price · USD
23.19
+0.34 (1.49%)
At close: Apr 19, 2024, 4:00 PM
23.24
+0.05 (0.22%)
After-hours: Apr 19, 2024, 7:32 PM EDT

Kohl's Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
17,47618,09819,43315,95519,97420,22920,08419,68119,20419,023
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Revenue Growth (YoY)
-3.44%-6.87%21.80%-20.12%-1.26%0.72%2.05%2.48%0.95%-0.04%
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Cost of Revenue
10,49811,45711,43710,36012,14012,19912,17611,94412,26512,098
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Gross Profit
6,9786,6417,9965,5957,8348,0307,9087,7376,9396,925
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Selling, General & Admin
5,5125,5875,4785,0215,7055,6015,5015,4304,4524,350
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Other Operating Expenses
7498088389631,0301,0689911,124934886
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Operating Expenses
6,2616,3956,3165,9846,7356,6696,4926,5545,3865,236
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Operating Income
7172461,680-3891,0991,3611,4161,1831,5531,689
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Interest Expense / Income
344304260284207256299308327340
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Other Expense / Income
--201-127-963--169-
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Pretax Income
373-581,219-5469011,0421,1178751,0571,349
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Income Tax
56-39281-383210241258319384482
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Net Income
317-19938-163691801859556673867
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Net Income Growth
-----13.73%-6.75%54.50%-17.38%-22.38%-2.47%
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Shares Outstanding (Basic)
111110139158157165168176190202
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Shares Change
0.21%-20.61%-11.73%0.69%-5.18%-1.71%-4.80%-7.03%-6.03%-5.66%
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EPS (Basic)
2.88-0.156.41-1.064.394.885.143.123.484.28
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EPS (Diluted)
2.85-0.156.32-1.064.374.845.123.113.464.24
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EPS Growth
-----9.71%-5.47%64.63%-10.12%-18.40%4.69%
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Free Cash Flow
591-5441,6661,0048021,5291,0191,3857941,342
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Free Cash Flow Per Share
5.34-4.9211.976.375.129.266.077.854.186.64
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Dividend Per Share
2.0002.0001.0000.7042.6802.4402.2002.0001.8001.560
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Dividend Growth
0%100.00%42.05%-73.73%9.84%10.91%10.00%11.11%15.38%11.43%
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Gross Margin
39.93%36.69%41.15%35.07%39.22%39.70%39.37%39.31%36.13%36.40%
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Operating Margin
4.10%1.36%8.65%-2.44%5.50%6.73%7.05%6.01%8.09%8.88%
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Profit Margin
1.81%-0.10%4.83%-1.02%3.46%3.96%4.28%2.83%3.50%4.56%
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Free Cash Flow Margin
3.38%-3.01%8.57%6.29%4.02%7.56%5.07%7.04%4.13%7.05%
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Effective Tax Rate
15.01%-23.05%-23.31%23.13%23.10%36.46%36.33%35.73%
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EBITDA
1,5581,1602,4567612,1752,2622,4072,1212,3182,575
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EBITDA Margin
8.92%6.41%12.64%4.77%10.89%11.18%11.98%10.78%12.07%13.54%
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Depreciation & Amortization
8419149771,0231,067964991938934886
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EBIT
7172461,479-2621,1081,2981,4161,1831,3841,689
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EBIT Margin
4.10%1.36%7.61%-1.64%5.55%6.42%7.05%6.01%7.21%8.88%
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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).