Consumer Cyclical - Department Stores - NYSE - US
$ 18.0
-3.33 %
$ 2 B
Market Cap
7.06
P/E
INCOME STATEMENT
17.5 B
REVENUE
717 M
OPERATING INCOME
317 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Kohl's Corporation
| Revenue | 17.5 B |
| Cost Of Revenue | 11.2 B |
| Gross Profit | 6.23 B |
| Operating Expenses | 5.51 B |
| Operating Income | 717 M |
| Other Expenses | 400 M |
| Net Income | 317 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Aug-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||
| Revenue | 17 476.0 | 18 098.0 | 19 433.0 | 15 955.0 | 19 974.0 | 20 229.0 | 19 095.0 | 18 686.0 | 19 204.0 | 19 023.0 | 19 031.0 | 19 279.0 | 18 804.0 | 18 391.0 | 17 178.0 | 16 389.0 | 16 473.7 | 15 544.2 | 13 402.2 | 11 700.6 | 10 282.1 | 9 120.3 | 7 488.7 | 6 152.0 | 4 557.1 | 3 681.8 | 3 060.1 | 2 388.2 | 1 925.7 | 1 554.1 | 1 305.7 | 1 096.9 | 862.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||
| Cost Of Revenue | 11 247.0 | 11 457.0 | 11 437.0 | 10 360.0 | 12 140.0 | 12 199.0 | 12 176.0 | 11 944.0 | 12 265.0 | 12 098.0 | 12 087.0 | 12 289.0 | 11 625.0 | 11 359.0 | 10 680.0 | 10 334.0 | 10 459.5 | 9 890.5 | 8 639.3 | 7 587.0 | 6 887.0 | 5 981.2 | 4 923.5 | 4 049.9 | 3 013.8 | 2 447.3 | 2 046.5 | 1 608.7 | 1 294.7 | 1 037.7 | 868.4 | 722.6 | 572.7 |
| Gross Profit | 6 229.0 | 6 641.0 | 7 996.0 | 5 595.0 | 7 834.0 | 8 030.0 | 6 919.0 | 6 742.0 | 6 939.0 | 6 925.0 | 6 944.0 | 6 990.0 | 7 179.0 | 7 032.0 | 6 498.0 | 6 055.0 | 6 014.2 | 5 653.7 | 4 762.9 | 4 113.6 | 3 395.1 | 3 139.1 | 2 565.1 | 2 102.1 | 1 543.4 | 1 234.5 | 1 013.6 | 779.5 | 631.0 | 516.4 | 437.3 | 374.3 | 290.2 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||
| Operating Expenses | 5 512.0 | 6 395.0 | 6 316.0 | 5 895.0 | 6 622.0 | 6 565.0 | 5 503.0 | 5 373.0 | 5 386.0 | 5 236.0 | 5 202.0 | 5 100.0 | 5 021.0 | 5 118.0 | 4 786.0 | 4 519.0 | 4 209.7 | 3 838.9 | 3 346.8 | 2 876.9 | 2 371.8 | 2 048.7 | 1 715.2 | 1 450.8 | 1 095.1 | 896.8 | 755.1 | 590.7 | 481.2 | 392.5 | 334.9 | 309.7 | 230.7 |
| Selling, General and Administrative Expenses | 5 512.0 | 5 587.0 | 5 478.0 | 5 021.0 | 5 705.0 | 5 601.0 | 4 512.0 | 4 435.0 | 4 452.0 | 4 350.0 | 4 313.0 | 4 267.0 | 4 243.0 | 4 462.0 | 4 196.0 | 3 978.0 | 3 757.6 | 3 451.2 | 3 007.8 | 2 588.8 | 2 134.9 | 1 857.2 | 1 558.0 | 1 317.6 | 1 006.2 | 826.6 | 697.4 | 546.5 | 447.2 | 365.1 | 310.9 | 289.9 | 212.0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 717.0 | 246.0 | 1 680.0 | (300.0) | 1 099.0 | 1 361.0 | 1 416.0 | 1 183.0 | 1 553.0 | 1 689.0 | 1 742.0 | 1 890.0 | 2 158.0 | 1 914.0 | 1 712.0 | 1 536.0 | 1 804.5 | 1 814.8 | 1 416.2 | 1 236.7 | 1 023.3 | 1 090.4 | 850.0 | 651.3 | 448.3 | 337.7 | 258.5 | 188.8 | 149.8 | 123.9 | 102.4 | 64.6 | 59.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||
| Interest Income Expense | 344.0 | 304.0 | 260.0 | 284.0 | 207.0 | 256.0 | 299.0 | 308.0 | 327.0 | 340.0 | 338.0 | 329.0 | 299.0 | 141.0 | 134.0 | 132.0 | 0 | 66.7 | 72.1 | 64.1 | 75.2 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (344.0) | (304.0) | (461.0) | (284.0) | (198.0) | (319.0) | (299.0) | (494.0) | (496.0) | (340.0) | (338.0) | (329.0) | (299.0) | (132.0) | (301.0) | (111.0) | (62.4) | (40.4) | (70.4) | (62.5) | (72.9) | (56.0) | (50.1) | (46.2) | (27.2) | (21.1) | (23.8) | (17.4) | (27.0) | (6.5) | (5.7) | (16.6) | (31.5) |
| Pre-Tax Income | 373.0 | (58.0) | 1 219.0 | (546.0) | 901.0 | 1 042.0 | 1 117.0 | 875.0 | 1 057.0 | 1 349.0 | 1 404.0 | 1 561.0 | 1 859.0 | 1 782.0 | 1 588.0 | 1 425.0 | 1 742.1 | 1 774.4 | 1 345.8 | 1 174.2 | 950.4 | 1 034.4 | 799.9 | 605.1 | 421.1 | 316.8 | 235.1 | 171.4 | 122.8 | 117.4 | 96.7 | 48.0 | 28.0 |
| NET INCOME | |||||||||||||||||||||||||||||||||
| Tax Provision | 56.0 | (39.0) | 281.0 | (383.0) | 210.0 | 241.0 | 258.0 | 319.0 | 384.0 | 482.0 | 515.0 | 575.0 | 692.0 | 668.0 | 597.0 | 540.0 | 658.2 | 665.8 | 503.8 | 443.9 | 359.2 | 391.0 | 304.2 | 233.0 | 163.0 | 124.5 | 93.8 | 68.9 | 50.1 | 48.9 | 41.0 | 21.4 | 13.0 |
| Net Income | 317.0 | (19.0) | 938.0 | (163.0) | 691.0 | 801.0 | 859.0 | 556.0 | 673.0 | 867.0 | 889.0 | 986.0 | 1 167.0 | 1 114.0 | 991.0 | 885.0 | 1 083.9 | 1 108.7 | 842.0 | 730.4 | 591.2 | 643.4 | 495.7 | 372.1 | 258.1 | 192.3 | 141.3 | 102.5 | 72.7 | 68.5 | 53.9 | 26.6 | 15.0 |
| EPS | 2.88 | 0.16 | 6.42 | 1.06 | 4.4 | 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 | 0.8 | 0.61 | 0.23 | 0.35 | 0.25 | 0.24 | 0.17 | 0.11 | 0.07 |