Kohl's Corporation (KSS)
8.43
-0.18 (-2.09%)
At close: Mar 28, 2025, 3:59 PM
8.48
0.59%
After-hours: Mar 28, 2025, 06:50 PM EDT
Kohl's Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 16.22B | 17.48B | 18.1B | 19.43B | 15.96B | 19.97B | 20.23B | 19.09B | 18.69B | 19.2B | 19.02B | 19.03B | 19.28B | 18.8B | 18.39B | 17.18B | 16.39B | 16.47B | 15.54B | 13.4B | 11.7B | 10.28B | 9.12B | 7.49B | 6.15B | 4.56B | 3.68B | 3.06B | 2.39B | 1.93B | 1.55B | 1.31B | 1.1B | 862.9M |
| Cost of Revenue | 16.18B | 11.25B | 11.46B | 11.44B | 10.36B | 12.14B | 12.2B | 12.18B | 11.94B | 12.27B | 12.1B | 12.09B | 12.29B | 11.63B | 11.36B | 10.68B | 10.33B | 10.46B | 9.89B | 8.64B | 7.59B | 6.89B | 5.98B | 4.92B | 4.05B | 3.01B | 2.45B | 2.05B | 1.61B | 1.29B | 1.04B | 868.4M | 722.6M | 572.7M |
| Gross Profit | 37.2M | 6.23B | 6.64B | 8B | 5.59B | 7.83B | 8.03B | 6.92B | 6.74B | 6.94B | 6.92B | 6.94B | 6.99B | 7.18B | 7.03B | 6.5B | 6.05B | 6.01B | 5.65B | 4.76B | 4.11B | 3.4B | 3.14B | 2.57B | 2.1B | 1.54B | 1.23B | 1.01B | 779.5M | 631M | 516.4M | 437.3M | 374.3M | 290.2M |
| Operating Income | 433M | 717M | 246M | 1.68B | -300M | 1.1B | 1.36B | 1.42B | 1.18B | 1.55B | 1.69B | 1.74B | 1.89B | 2.16B | 1.91B | 1.71B | 1.54B | 1.8B | 1.81B | 1.42B | 1.24B | 1.02B | 1.09B | 849.98M | 651.32M | 448.27M | 337.7M | 258.5M | 188.8M | 149.8M | 123.9M | 102.4M | 64.6M | 59.5M |
| Interest Income | n/a | n/a | 304M | 260M | 284M | 207M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 9M | 10M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 114M | 373M | -58M | 1.22B | -546M | 901M | 1.04B | 1.12B | 875M | 1.06B | 1.35B | 1.4B | 1.56B | 1.86B | 1.78B | 1.59B | 1.43B | 1.74B | 1.77B | 1.35B | 1.17B | 950.37M | 1.03B | 799.86M | 605.11M | 421.11M | 316.8M | 235.1M | 171.4M | 122.8M | 117.4M | 96.7M | 48M | 28M |
| Net Income | 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M | 673M | 867M | 889M | 986M | 1.17B | 1.11B | 991M | 885M | 1.08B | 1.11B | 841.96M | 730.38M | 591.15M | 643.38M | 495.68M | 372.15M | 258.14M | 192.3M | 141.3M | 102.5M | 72.7M | 68.5M | 53.9M | 26.6M | 15M |
| Selling & General & Admin | 5.31B | 5.51B | 5.59B | 5.48B | 5.02B | 5.71B | 5.6B | 4.51B | 4.43B | 4.45B | 4.35B | 4.31B | 4.27B | 4.24B | 4.46B | 4.2B | 3.98B | 3.76B | 3.45B | 3.01B | 2.59B | 2.13B | 1.86B | 1.56B | 1.32B | 1.01B | 826.6M | 697.4M | 546.5M | 447.2M | 365.1M | 310.9M | 289.9M | 212M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 808M | 838M | 874M | 917M | 964M | 991M | 938M | 934M | 886M | 889M | 833M | 778M | 656M | 590M | 541M | 452.14M | 387.7M | 338.92M | 288.17M | 236.86M | 191.44M | 157.16M | 133.27M | 88.84M | 70.2M | 57.7M | 44.2M | 34M | 27.4M | 24M | 19.8M | 18.7M |
| Operating Expenses | 5.31B | 5.51B | 6.39B | 6.32B | 5.89B | 6.62B | 6.57B | 5.5B | 5.37B | 5.39B | 5.24B | 5.2B | 5.1B | 5.02B | 5.12B | 4.79B | 4.52B | 4.21B | 3.84B | 3.35B | 2.88B | 2.37B | 2.05B | 1.72B | 1.45B | 1.1B | 896.8M | 755.1M | 590.7M | 481.2M | 392.5M | 334.9M | 309.7M | 230.7M |
| Interest Expense | 319M | 344M | 304M | 260M | 284M | 207M | 256M | 299M | 308M | 327M | 340M | 338M | 329M | 299M | 141M | 134M | 132M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 796M | 883M | 893M | 788M | 1.03B | 990M | 986M | 1.02B | 1.01B | 1.02B | 1.01B | 993M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 21.49B | 16.76B | 17.85B | 17.75B | 16.25B | 18.76B | 18.76B | 17.68B | 17.32B | 17.65B | 17.33B | 17.29B | 17.39B | 16.65B | 16.48B | 15.47B | 14.85B | 14.67B | 13.73B | 11.99B | 10.46B | 9.26B | 8.03B | 6.64B | 5.5B | 4.11B | 3.34B | 2.8B | 2.2B | 1.78B | 1.43B | 1.2B | 1.03B | 803.4M |
| Income Tax | 5M | 56M | -39M | 281M | -383M | 210M | 241M | 258M | 319M | 384M | 482M | 515M | 575M | 692M | 668M | 597M | 540M | 658.21M | 665.76M | 503.83M | 443.87M | 359.22M | 390.99M | 304.19M | 232.97M | 162.97M | 124.5M | 93.8M | 68.9M | 50.1M | 48.9M | 41M | 21.4M | 13M |
| Shares Outstanding (Basic) | 111M | 110M | 120M | 146M | 154M | 157M | 164M | 167M | 178M | 193M | 203M | 218M | 235M | 270M | 304M | 305M | 306M | 318M | 331.94M | 343.66M | 341.46M | 360.81M | 336.68M | 335.14M | 333.11M | 324.63M | 316.13M | 305.66M | 292.86M | 290.8M | 285.42M | 317.06M | 241.82M | 214.29M |
| Shares Outstanding (Diluted) | 112M | 111M | 120M | 148M | 154M | 158M | 165M | 168M | 179M | 195M | 204M | 220M | 237M | 271M | 306M | 306M | 307M | 320M | 334.95M | 346.49M | 344.8M | 365.34M | 346.73M | 335.14M | 333.11M | 333.86M | 325.27M | 307.73M | 301.47M | 290.8M | 297.83M | 336.88M | 241.82M | 214.29M |
| EPS (Basic) | 0.98 | 2.88 | -0.16 | 6.42 | -1.06 | 4.40 | 4.88 | 5.14 | 3.12 | 3.48 | 4.28 | 4.08 | 4.19 | 4.33 | 3.67 | 3.25 | 2.89 | 3.41 | 3.34 | 2.45 | 2.06 | 1.61 | 1.89 | 1.48 | 1.13 | 0.80 | 0.61 | 0.23 | 0.35 | 0.25 | 0.24 | 0.17 | 0.11 | 0.07 |
| EPS (Diluted) | 0.97 | 2.86 | -0.16 | 6.34 | -1.06 | 4.37 | 4.85 | 5.12 | 3.11 | 3.46 | 4.24 | 4.05 | 4.17 | 4.30 | 3.65 | 3.23 | 2.89 | 3.39 | 3.31 | 2.43 | 2.04 | 1.59 | 1.85 | 1.45 | 1.10 | 0.77 | 0.59 | 0.46 | 0.34 | 0.25 | 0.23 | 0.16 | 0.11 | 0.07 |
| EBITDA | 1.18B | 1.47B | 1.05B | 2.32B | 612M | 2.02B | 2.26B | 2.41B | 2.31B | 2.32B | 2.58B | 2.63B | 2.72B | 2.94B | 2.57B | 2.56B | 2.1B | 2.26B | 2.23B | 1.76B | 1.53B | 1.27B | 1.29B | 1.02B | 784.59M | 537.11M | 408.11M | 316.56M | 233M | 183.8M | 151.3M | 126.4M | 84.4M | 78.2M |
| Depreciation & Amortization | 743M | 749M | 808M | 838M | 874M | 917M | 964M | 991M | 938M | 934M | 886M | 889M | 833M | 778M | 656M | 591M | 543M | 453.17M | 388.51M | 339.83M | 289.11M | 247.48M | 201.79M | 167.05M | 133.27M | 88.84M | 70.2M | 57.7M | 44.2M | 34M | 27.4M | 24M | 19.8M | 18.7M |