KSS
Kohl's Corporation
$15.06
-$0.31(-2.02%)
75
Overall
100
Value
50
Tech
--
Quality
Market Cap
$1.46B
Volume
5.71M
52W Range
$6.04 - $21.39
Target Price
$7.69
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.2B | $18.7B | $20.1B | $20.2B | $20.0B | $16.0B | $19.4B | $18.1B | $17.5B | $16.2B | ||
| Total Revenue | $19.2B | $18.7B | $20.1B | $20.2B | $20.0B | $16.0B | $19.4B | $18.1B | $17.5B | $16.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-12.3B | $11.9B | $12.2B | $12.2B | $12.1B | $10.4B | $11.4B | $11.5B | $10.5B | $9.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.9B | $6.7B | $7.9B | $8.0B | $7.8B | $5.6B | $8.0B | $6.6B | $7.0B | $6.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $5.4B | $5.6B | $6.5B | $6.7B | $6.5B | $5.8B | $6.3B | $6.4B | $6.3B | $6.1B | ||
| Selling, General & Administrative | $4.5B | $4.4B | $5.5B | $5.6B | $5.7B | $5.0B | $5.5B | $5.6B | $5.5B | $5.3B | ||
| Selling & Marketing Expenses | $4.5B | $4.4B | $5.5B | $5.6B | $1.0B | $788.0M | $893.0M | $883.0M | $796.0M | $787.0M | ||
| General & Administrative Expenses | $-279.0M | $-276.0M | -- | $-301.0M | $5.7B | $5.0B | $5.5B | $5.6B | $5.5B | $5.3B | ||
| Promotion & Advertising | $-1.0B | $-1.0B | -- | $-990.0M | $1.0B | $788.0M | $893.0M | -- | -- | -- | ||
| Salaries & Wages | $-48.0M | $186.0M | -- | $104.0M | $-113.0M | $-89.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $934.0M | $938.0M | $991.0M | $964.0M | $917.0M | $874.0M | $838.0M | $808.0M | $749.0M | $743.0M | ||
| Depreciation & Amortization | $934.0M | $938.0M | $991.0M | $964.0M | $917.0M | $874.0M | $838.0M | $808.0M | $749.0M | $743.0M | ||
| Amortization | -- | -- | -- | -- | $72.0M | $79.0M | $98.0M | $126.0M | $121.0M | $113.0M | ||
| Other Operating Expenses | $-19.0M | $-18.0M | -- | $-301.0M | $-12.0M | $-177.0M | $-27.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.6B | $1.2B | $1.4B | $1.4B | $1.1B | $-262.0M | $1.7B | $246.0M | $717.0M | $433.0M | ||
| EBITDA | $2.0B | $1.8B | $2.1B | $2.0B | $2.0B | $612.0M | $2.3B | $1.1B | $1.5B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $207.0M | $284.0M | $260.0M | $304.0M | $344.0M | $319.0M | ||
| Intinc | -- | -- | -- | -- | -- | $127.0M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-207.0M | $-157.0M | $-260.0M | $-304.0M | $-344.0M | $-319.0M | ||
| Other Income/Expense | $169.0M | -- | -- | $63.0M | $-9.0M | $-127.0M | $-201.0M | -- | -- | $43.0M | ||
| Other Special Charges | $-169.0M | -- | -- | $-63.0M | $9.0M | -- | $-201.0M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-129.0M | -- | $-32.0M | -- | -- | -- | -- | -- | $76.0M | ||
| Special Income Charges | -- | $129.0M | -- | $72.0M | $-73.0M | $-68.0M | -- | $-22.0M | -- | $-76.0M | ||
| Impairment of Capital Assets | -- | -- | -- | $-72.0M | $73.0M | $68.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $875.0M | $1.1B | $1.0B | $1.1B | $-262.0M | $1.5B | $246.0M | $717.0M | $433.0M | ||
| Pre-Tax Income | $1.1B | $875.0M | $1.1B | $1.0B | $901.0M | $-546.0M | $1.2B | $-58.0M | $373.0M | $114.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $384.0M | $319.0M | $258.0M | $241.0M | $210.0M | $-383.0M | $281.0M | $-39.0M | $56.0M | $5.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $673.0M | $556.0M | $859.0M | $801.0M | $691.0M | $-163.0M | $938.0M | $-19.0M | $317.0M | $109.0M | ||
| Net Income (Continuing Operations) | $673.0M | $556.0M | $859.0M | $801.0M | $691.0M | $-163.0M | $938.0M | $-19.0M | $317.0M | $109.0M | ||
| Net Income (Discontinued Operations) | $673.0M | $556.0M | $859.0M | $801.0M | $691.0M | $-163.0M | $938.0M | $-19.0M | $317.0M | $109.0M | ||
| Net Income (Common Stockholders) | $673.0M | $556.0M | $859.0M | $801.0M | $917.0M | $15.0M | $938.0M | $-19.0M | $317.0M | $109.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-6.9B | $17.5B | $18.7B | $18.9B | $18.6B | $16.2B | $17.8B | $17.9B | $16.8B | $15.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $193.0M | $178.0M | $167.1M | $164.0M | $157.0M | $154.0M | $146 | $120.0M | $110.0M | $111.0M | ||
| Average Shares Outstanding (Diluted) | $195.0M | $179.0M | $167.8M | $165.0M | $158.0M | $154.0M | $148 | $120.0M | $111.0M | $112.0M | ||
| Shares Outstanding | $185.2M | $172.4M | $168.2M | $163.2M | $155.2M | $157.7M | $128.6M | $110.7M | $110.9M | $112.0M | ||
| Basic EPS | $3.48 | $3.12 | $5.14 | $4.88 | $4.39 | $-1.06 | $6.41 | $-0.15 | $2.88 | $0.98 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.39 | $-1.06 | $6.41 | $-0.15 | $2.88 | $0.98 | ||
| Diluted EPS | $3.46 | $3.11 | $5.12 | $4.84 | $4.37 | $-1.06 | $6.32 | $-0.15 | $2.85 | $0.98 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.37 | $-1.06 | $6.32 | $-0.15 | $2.85 | $0.98 | ||
| Dividend Per Share | $1.8 | -- | -- | $2.44 | $2.68 | -- | $1 | $2 | $2 | $2 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $400.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $400.0M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-327.0M | $-308.0M | $-299.0M | $-256.0M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-279.0M | $-276.0M | -- | $-301.0M | $5.7B | $5.0B | $5.5B | $5.6B | $5.5B | $5.3B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $24.0M | -- | -- | -- | -- | -- | ||
| Other Write Down | $-6.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | $127.0M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-279.0M | $-276.0M | -- | $-301.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $4.5B | $4.4B | $5.5B | $5.6B | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-129.0M | -- | $-32.0M | -- | -- | -- | -- | -- | $76.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KSS | $15.06 | -2.0% | 5.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |