Kohl's Corporation (KSS) · 33 Years of Financial statements

Income Statement

Revenue

863

1,006

1,097

1,306

1,554

1,926

2,388

3,060

3,682

4,557

6,152

7,489

9,120

10,282

11,701

13,402

15,544

16,474

16,389

17,178

18,391

18,804

19,279

19,031

19,023

19,204

18,686

19,095

20,229

19,974

15,955

19,433

18,098

COGS

573

660

723

868

1,038

1,295

1,609

2,047

2,447

3,014

4,050

4,924

5,981

6,887

7,587

8,639

9,891

10,460

10,334

10,680

11,359

11,625

12,289

12,087

12,098

12,265

11,944

12,176

12,199

12,140

10,360

11,437

18,065

Gross Profit

290

346

374

437

516

631

780

1,014

1,235

1,543

2,102

2,565

3,139

3,395

4,114

4,763

5,654

6,014

6,055

6,498

7,032

7,179

6,990

6,944

6,925

6,939

6,742

6,919

8,030

7,834

5,595

7,996

33

Gross Profit Ratio

33.63%

34.39%

34.12%

33.49%

33.23%

32.77%

32.64%

33.12%

33.53%

33.87%

34.17%

34.25%

34.42%

33.02%

35.16%

35.54%

36.37%

36.51%

36.95%

37.83%

38.24%

38.18%

36.26%

36.49%

36.40%

36.13%

36.08%

36.23%

39.70%

39.22%

35.07%

41.15%

0.18%

Operating Expenses

231

294

310

335

393

481

591

755

897

1,095

1,451

1,715

2,049

2,372

2,877

3,347

3,839

4,210

4,519

4,786

5,118

5,021

5,100

5,202

5,236

5,386

5,373

5,503

6,565

6,622

5,895

6,316

5,587

R&D Expenses

- -

Selling, G&A Exp.

212

274

290

311

365

447

547

697

827

1,006

1,318

1,558

1,857

2,135

2,589

3,008

3,451

3,758

3,978

4,196

4,462

4,243

4,267

4,313

4,350

4,452

4,435

4,512

5,601

5,705

5,021

5,478

5,587

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

19

20

24

27

34

44

58

70

89

133

157

191

237

288

339

388

452

541

590

656

778

833

889

886

934

938

991

964

917

874

838

- -

COGS and Expenses

803

954

1,032

1,203

1,430

1,776

2,199

2,802

3,344

4,109

5,501

6,639

8,030

9,259

10,464

11,986

13,729

14,669

14,853

15,466

16,477

16,646

17,389

17,289

17,334

17,651

17,317

17,679

18,764

18,762

16,255

17,753

23,652

Interest Income

- -

10

9

4

- -

Interest Expense

- -

134

141

303

329

338

340

327

308

299

256

207

284

260

304

Depreciation and Amortization

19

20

24

27

34

44

58

70

89

133

167

202

247

289

340

389

453

543

591

656

778

833

889

886

934

938

991

964

917

874

838

808

EBITDA

47

51

68

119

145

157

216

293

387

510

738

967

1,236

1,198

1,463

1,686

2,163

2,195

1,968

2,313

2,579

2,940

2,723

2,631

2,575

2,318

2,121

2,407

2,262

2,025

612

2,317

1,054

EBITDA ratio

5.41%

5.05%

6.18%

9.11%

9.32%

8.14%

9.03%

9.57%

10.51%

11.19%

12.00%

12.91%

13.55%

11.65%

12.51%

12.58%

13.91%

13.33%

12.01%

13.46%

14.02%

15.63%

14.12%

13.82%

13.54%

12.07%

11.35%

12.61%

11.18%

10.14%

3.84%

11.92%

5.82%

Operating Income

60

52

65

102

124

150

189

259

338

448

651

850

1,090

1,023

1,237

1,416

1,815

1,804

1,536

1,712

1,914

2,158

1,890

1,742

1,689

1,553

1,183

1,416

1,361

1,099

(262)

1,680

246

Operating Income ratio

6.90%

5.13%

5.89%

7.84%

7.97%

7.78%

7.91%

8.45%

9.17%

9.84%

10.59%

11.35%

11.96%

9.95%

10.57%

11.67%

10.95%

9.37%

9.97%

10.41%

11.48%

9.80%

9.15%

8.88%

8.09%

6.33%

7.42%

6.73%

5.50%

(1.64)%

8.65%

1.36%

Total Other Income Exp.(Gains)

(32)

(20)

(17)

(6)

(7)

(27)

(17)

(23)

(21)

(27)

(46)

(50)

(56)

(73)

(62)

(70)

(40)

(62)

(111)

(124)

(132)

(299)

(329)

(338)

(340)

(496)

(308)

(299)

(319)

(198)

(284)

(461)

(304)

Income Before Tax

28

32

48

97

117

123

171

235

317

421

605

800

1,034

950

1,174

1,346

1,774

1,742

1,425

1,588

1,782

1,859

1,561

1,404

1,349

1,057

875

1,117

1,042

901

(546)

1,219

(58)

Income Before Tax ratio

3.24%

3.15%

4.38%

7.41%

7.55%

6.38%

7.18%

7.68%

8.60%

9.24%

9.84%

10.68%

11.34%

9.24%

10.04%

11.42%

10.57%

8.69%

9.24%

9.69%

9.89%

8.10%

7.38%

7.09%

5.50%

4.68%

5.85%

5.15%

4.51%

(3.42)%

6.27%

(0.32)%

Income Tax Expense (Gain)

13

14

21

41

49

50

69

94

125

163

233

304

391

359

444

504

666

658

540

597

668

692

575

515

482

384

319

258

241

210

(383)

281

39

Net Income

15

17

27

54

69

73

103

141

192

258

372

496

643

591

730

842

1,109

1,084

885

991

1,114

1,167

986

889

867

673

556

859

801

691

(163)

938

(97)

Net Income Ratio

1.74%

1.66%

2.43%

4.13%

4.41%

3.78%

4.29%

4.62%

5.22%

5.66%

6.05%

6.62%

7.05%

5.75%

6.24%

6.28%

7.13%

6.58%

5.40%

5.77%

6.06%

6.21%

5.11%

4.67%

4.56%

3.50%

2.98%

4.50%

3.96%

3.46%

(1.02)%

4.83%

(0.54)%

EPS

0.07

0.11

0.17

0.24

0.25

0.35

0.47

0.61

0.80

1.13

1.48

1.91

1.74

2.14

2.45

3.34

3.41

2.89

3.25

3.67

4.33

4.19

4.08

4.28

3.48

3.12

5.14

4.88

4.39

(1.06)

6.41

(0.66)

EPS Diluted

0.07

0.11

0.16

0.23

0.25

0.34

0.46

0.59

0.77

1.10

1.45

1.87

1.72

2.12

2.43

3.31

3.39

2.89

3.23

3.65

4.30

4.17

4.05

4.24

3.46

3.11

5.12

4.84

4.37

(1.06)

6.32

(0.66)

Weighted Avg. Shares Outs.

214

239

242

317

285

291

293

305

315

325

333

335

337

339

342

344

332

318

306

305

304

270

235

218

203

193

178

167

164

157

154

146

Weighted Avg. Shares Outs. Dil.

214

239

242

337

298

291

301

312

326

334

333

335

347

345

347

335

320

307

306

271

237

220

204

195

179

168

165

158

154

148

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

9

44

3

13

124

107

90

113

117

127

189

181

167

2,267

2,277

1,205

537

971

1,407

707

1,074

1,308

934

723

2,271

1,587

153

Short-Term Investments

- -

27

28

49

229

476

34

89

160

431

483

509

- -

Cash & Short-Term Investments

- -

9

44

30

41

173

336

566

147

205

287

620

664

676

2,267

2,277

1,205

537

971

1,407

707

1,074

1,308

934

723

2,271

1,587

153

Net Receivables

- -

240

271

501

681

836

991

1,150

1,390

1,652

- -

789

190

- -

Inventory

- -

423

516

617

794

1,003

1,198

1,627

1,607

1,947

2,238

2,588

2,856

2,799

2,923

3,036

3,199

3,748

3,874

3,814

4,038

3,795

3,542

3,475

3,537

2,590

3,067

3,189

Other Current Assets

- -

33

12

21

31

65

94

100

121

101

90

193

204

225

295

332

371

434

447

477

331

378

481

426

389

185

179

394

Total Current Assets

- -

465

811

939

1,367

1,922

2,464

3,284

3,025

3,643

4,266

3,401

3,724

3,700

5,485

5,645

4,775

4,719

5,292

5,698

5,076

5,247

5,331

4,835

4,649

5,835

5,023

3,736

PP&E

- -

596

750

933

1,353

1,726

2,199

2,739

3,324

3,988

4,544

5,353

6,510

6,984

7,018

7,256

8,905

8,872

8,745

8,515

8,308

8,103

7,773

7,428

9,743

9,087

9,552

7,926

Goodwill

- -

35

- -

25

20

15

9

- -

9

- -

Intangible Assets

- -

18

30

14

133

127

175

190

245

9

222

219

210

201

204

193

- -

Goodwill and Intangible Assets

- -

53

30

39

153

142

184

190

245

9

222

229

219

210

204

193

- -

Investments

- -

321

277

153

53

64

- -

Tax Assets

- -

39

- -

54

66

84

114

- -

42

39

- -

Other Non-Current Assets

- -

(31)

29

(29)

(24)

(19)

(31)

102

105

339

121

59

107

440

132

193

261

277

218

222

224

236

206

163

373

440

2,683

Total Non-Current Assets

- -

657

808

997

1,548

1,933

2,466

3,031

3,674

4,336

4,887

5,640

6,836

7,634

7,675

7,919

9,319

9,186

9,086

8,733

8,530

8,327

8,009

7,634

9,906

9,502

10,031

10,609

Other Assets

- -

Total Assets

- -

1,122

1,620

1,936

2,915

3,855

4,930

6,316

6,698

7,979

9,153

9,041

10,560

11,334

13,160

13,564

14,094

13,905

14,378

14,431

13,606

13,574

13,340

12,469

14,555

15,337

15,054

14,345

Accounts Payable

- -

127

151

213

330

400

479

695

533

705

830

934

836

881

1,188

1,138

1,258

1,307

1,365

1,511

1,251

1,507

1,271

1,187

1,206

1,476

1,683

1,330

Short-Term Debt

- -

2

- -

85

5

- -

355

13

3

108

19

13

17

16

418

94

105

139

110

127

131

126

115

282

276

263

94

Tax Payable

- -

184

127

299

290

260

263

314

295

250

224

230

196

287

- -

Deferred Revenue

- -

307

323

329

330

334

339

353

- -

Other Current Liabilities

- -

109

134

167

219

318

401

458

577

748

809

965

923

917

1,002

1,027

939

833

972

668

699

712

674

874

717

735

700

1,691

Total Current Liabilities

- -

236

286

380

634

723

880

1,508

1,122

1,456

1,746

1,919

1,771

1,815

2,390

2,710

2,590

2,535

2,736

2,859

2,714

2,974

2,651

2,730

2,769

3,022

3,286

3,115

Long-Term Debt

- -

312

310

311

495

803

1,095

1,059

1,076

1,103

1,046

1,040

2,052

2,053

2,052

1,678

4,150

4,448

4,722

4,651

4,581

4,480

4,388

3,384

5,842

6,463

6,522

3,061

Deferred Revenue

- -

Deferred Tax Liabilities

- -

45

- -

172

237

297

218

244

262

320

377

418

386

362

382

368

257

272

213

184

260

302

206

129

Other Non-Current Liabilities

- -

57

23

82

100

127

163

65

72

157

185

236

373

407

488

656

460

512

560

562

563

671

662

644

234

354

379

4,277

Total Non-Current Liabilities

- -

369

379

393

595

930

1,258

1,296

1,385

1,557

1,449

1,519

2,687

2,780

2,917

2,752

4,996

5,322

5,664

5,581

5,401

5,423

5,263

4,212

6,336

7,119

7,107

7,467

Other Liabilities

- -

Capital Lease Obligations

- -

16

- -

2,103

2,061

2,069

1,968

1,916

1,816

1,717

1,638

4,268

4,288

4,875

2,880

Total Liabilities

- -

605

665

773

1,229

1,653

2,138

2,804

2,507

3,013

3,196

3,438

4,458

4,595

5,307

5,462

7,586

7,857

8,400

8,440

8,115

8,397

7,914

6,942

9,105

10,141

10,393

10,582

Preferred Stock

- -

Common Stock

- -

1

- -

2

3

4

- -

Retained Earnings

- -

323

465

657

915

1,287

1,783

2,426

3,017

3,705

4,371

5,480

6,563

7,448

8,439

9,553

10,195

10,878

11,462

12,008

12,329

12,522

13,006

13,395

13,745

13,468

14,257

14,160

Other Compreh. Income(Loss)

- -

(129)

(177)

(208)

(279)

(385)

(490)

(617)

(775)

(985)

(1,242)

(1,654)

(2,030)

(46)

(36)

(37)

(53)

(45)

(34)

(20)

(17)

(14)

(11)

- -

(7,002)

- -

Other Total Stockhold. Equity

- -

322

667

712

1,047

1,298

1,495

1,699

1,946

2,243

2,825

1,774

1,565

(667)

(554)

(1,418)

(3,638)

(4,789)

(5,454)

(6,001)

(6,825)

(7,335)

(7,573)

(7,872)

(1,297)

(8,276)

(9,600)

- -

Total Stockholders Equity

- -

517

955

1,163

1,686

2,203

2,791

3,512

4,191

4,967

5,957

5,603

6,102

6,739

7,853

8,102

6,508

6,048

5,978

5,991

5,491

5,177

5,426

5,527

5,450

5,196

4,661

3,763

Total Liab.&Stockhold. Equity

- -

1,122

1,620

1,936

2,915

3,856

4,929

6,316

6,698

7,979

9,153

9,041

10,560

11,334

13,160

13,564

14,094

13,905

14,378

14,431

13,606

13,574

13,340

12,469

14,555

15,337

15,054

14,345

Minority Interest

- -

Total Liabilities & Equity

- -

1,122

1,620

1,936

2,915

3,856

4,929

6,316

6,698

7,979

9,153

9,041

10,560

11,334

13,160

13,564

14,094

13,905

14,378

14,431

13,606

13,574

13,340

12,469

14,555

15,337

15,054

14,345

SEC Link

Link

Cash Flow Statement

Net Income

15

18

27

56

69

73

103

141

192

258

372

496

643

591

730

842

1,109

1,084

885

991

1,114

- -

986

889

867

673

556

859

801

691

(163)

938

(19)

Depreciation and Amortization

19

20

24

27

34

44

58

70

89

133

167

202

247

289

340

389

453

543

591

656

778

833

889

886

934

938

991

964

917

874

838

808

Deferred Income Tax

2

(2)

- -

5

8

11

5

(3)

1

5

0

17

53

72

82

19

9

(12)

84

52

38

144

(79)

(7)

46

(38)

13

(61)

(31)

51

18

(92)

(84)

Stock Based Compensation

- -

64

66

57

50

55

48

41

55

87

56

40

48

30

Change in Working Capital

1

(15)

- -

(25)

(12)

(91)

(50)

(249)

(35)

(245)

(238)

(143)

(229)

(156)

(150)

(348)

1,574

(372)

87

482

(267)

(44)

(550)

18

149

(326)

518

(155)

133

(274)

274

187

(589)

Accounts Receivable

- -

Inventory

(13)

(24)

- -

(31)

(58)

(72)

(103)

(93)

(102)

(177)

(209)

(195)

(429)

20

(340)

(291)

(351)

(275)

60

(119)

(107)

(158)

(523)

(116)

68

(215)

249

264

79

(51)

768

(467)

(116)

Accounts Payable

- -

306

(50)

96

74

58

146

(260)

256

(236)

(84)

19

270

206

(353)

Other Working Capital

- -

(64)

2

(21)

(13)

(50)

(42)

(4)

(62)

(65)

53

(23)

(50)

(1)

7

- -

Other Non-Cash Items

4

20

15

3

2

4

104

5

- -

(4)

29

19

81

102

54

69

1,208

25

40

28

183

82

2

153

216

295

352

136

Cash Provided by Operating Activities

40

41

62

63

96

29

105

(50)

231

110

372

542

670

754

948

882

3,099

1,234

1,701

2,234

1,676

2,143

1,265

1,884

2,024

1,474

2,148

1,691

2,107

1,657

1,338

2,271

282

CAPEX

(11)

(28)

(37)

(59)

(108)

(132)

(223)

(203)

(249)

(625)

(481)

(662)

(716)

(832)

(890)

(799)

(1,142)

(1,542)

(1,014)

(666)

(761)

(927)

(785)

(643)

(682)

(690)

(768)

(672)

(578)

(855)

(334)

(605)

(826)

Acquisitions Net

- -

Purchases of Investments

- -

(3)

(4)

- -

(27)

(1)

(21)

(181)

(247)

- -

(54)

(71)

(13,509)

(7,746)

(532)

- -

Sales/Maturities of Investments

- -

442

- -

13,239

7,694

93

28

42

145

109

1

82

- -

Other Investing Activities

(0)

(3)

(4)

4

0

1

(1)

(6)

(13)

(16)

(25)

(29)

(32)

(26)

(33)

(7)

26

11

(2)

2

(20)

16

19

7

9

12

23

6

18

197

35

43

Cash Used for Investing Activities

(12)

(31)

(45)

(59)

(107)

(131)

(225)

(209)

(289)

(642)

(527)

(871)

(995)

(416)

(977)

(904)

(1,419)

(1,568)

(1,442)

(640)

(717)

(802)

(660)

(623)

(593)

(681)

(756)

(649)

(572)

(837)

(137)

(570)

(783)

Debt Repayment

- -

(17)

(491)

(111)

(115)

(114)

(1,199)

(127)

(138)

(1,069)

(119)

(1,602)

(1,169)

(106)

Common Stock Issued

- -

105

46

2

3

- -

16

265

46

36

31

46

47

23

95

97

5

- -

Common Stock Repurchased

- -

(1,628)

(748)

(262)

(1)

(1,004)

(2,311)

(1,293)

(812)

(696)

(1,028)

(574)

(320)

(430)

(501)

(30)

(1,382)

(679)

Dividends Paid

- -

(271)

(300)

(302)

(317)

(349)

(358)

(368)

(400)

(423)

(108)

(147)

(239)

Other Financing Activities

(29)

(115)

(122)

(50)

32

73

123

295

1

277

220

276

278

(363)

(13)

9

(84)

975

(16)

48

72

660

431

402

132

1,083

34

18

(10)

12

2,087

313

91

Cash Used/Provided by Financing Activities

(29)

(10)

(17)

(4)

34

75

126

295

17

542

266

313

309

(316)

34

32

(1,618)

325

(273)

30

(949)

(2,413)

(1,273)

(827)

(995)

(1,493)

(1,025)

(808)

(1,909)

(1,031)

347

(2,385)

(933)

Effect of Forex Changes on Cash

- -

Net Change In Cash

(29)

(10)

(17)

(4)

34

75

126

295

17

10

111

(17)

23

4

10

62

(9)

(14)

1,624

10

(1,072)

(668)

434

436

(700)

367

234

(374)

(211)

1,548

(684)

(1,434)

Cash at the End of Period

- -

13

124

107

90

113

117

127

189

181

167

2,267

2,277

1,205

537

971

1,407

707

1,074

1,308

934

723

2,271

1,587

153

Cash at the Beginning of Period

1

9

30

3

9

44

3

13

124

107

90

113

117

127

189

181

643

2,267

2,277

1,205

537

971

1,407

707

1,074

1,308

934

723

2,271

1,587

Free Cash Flow

29

14

24

4

(12)

(104)

(118)

(253)

(18)

(515)

(109)

(120)

(46)

(77)

58

82

1,957

(307)

687

1,568

915

1,216

480

1,241

1,342

784

1,380

1,019

1,529

802

1,004

1,666

(544)

SEC Link

Link

Forex Rate

- -

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