Kohl’s corp (KSS)
Income statement / Quarterly
Feb'20Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Oct'08Jul'08
Total revenue

6,832

6,832

4,625

4,430

4,087

6,823

4,628

4,570

4,208

7,057

4,567

4,395

4,065

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

4,400

4,400

2,775

2,550

2,415

4,345

2,752

2,605

2,496

4,496

2,727

2,525

2,428

4,132

2,720

2,532

2,560

4,276

2,784

2,605

2,600

4,190

2,746

2,588

2,574

4,025

2,778

2,613

2,671

4,229

2,778

2,563

2,719

3,841

2,688

2,520

2,576

3,816

2,596

2,449

2,498

3,612

2,512

2,286

2,270

2,381

2,250

Gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,607

1,650

1,412

2,111

1,643

1,662

1,523

2,147

1,628

1,654

1,496

2,074

1,666

1,676

1,528

2,112

1,712

1,642

1,524

2,177

1,688

1,728

1,586

2,222

1,622

1,651

1,537

2,071

1,539

1,520

1,368

1,423

1,475

Operating expenses:
Selling, general and administrative

1,742

1,742

1,419

1,269

1,275

1,694

1,375

1,272

1,259

1,727

1,340

1,220

1,214

2,356

1,080

986

1,008

1,332

1,099

1,005

1,016

1,272

1,097

981

1,000

1,243

1,073

1,000

997

1,213

1,077

975

1,002

1,177

1,071

991

1,004

1,175

1,059

983

973

974

1,050

966

961

982

930

Depreciation and amortization

-

232

227

228

230

237

243

241

243

267

243

243

238

238

232

234

234

238

236

233

227

221

227

222

216

222

228

225

214

212

210

210

201

195

202

190

191

187

207

180

176

253

150

144

141

135

133

Impairments, store closing and other costs

57

58

-1

7

49

104

-

-

-

-

-

-

-

0

-6

128

64

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preopening expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

15

21

6

Operating income

-

401

204

376

118

441

258

452

210

567

257

407

185

474

301

302

106

541

308

424

280

654

304

451

280

609

365

451

317

687

425

457

321

805

415

547

391

860

356

488

388

870

339

399

251

285

406

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

78

77

-

-

-

-

-

-

Interest expense, net

-

-50

-52

-53

-52

-57

-63

-65

-71

-74

-74

-75

-76

-75

-76

-78

-79

-78

-81

-84

-84

-85

-85

-85

-85

-87

-84

-84

-83

-87

-80

-80

-82

-76

-75

-72

-76

-

-

-

-

-207

-31

-31

-32

-28

-26

(Gain) loss on extinguishment of debt

0

-

9

-

-

21

0

0

-42

-

-

-

-

-

-

-

-

-

-38

-131

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

351

161

323

66

363

195

387

97

493

183

332

109

399

225

224

27

463

189

209

196

569

219

366

195

522

281

367

234

600

345

377

239

729

340

475

315

790

277

410

311

663

308

368

219

257

380

Provision for income taxes

-

86

38

82

4

90

34

95

22

25

66

124

43

146

79

84

10

167

69

79

69

201

77

134

70

188

104

136

87

223

130

137

85

273

129

176

114

296

101

155

116

249

115

139

82

97

144

Net income

265

265

123

241

62

272

161

292

75

468

117

208

66

253

146

140

17

296

120

130

127

368

142

232

125

334

177

231

147

377

215

240

154

456

211

299

201

494

176

255

195

414

193

229

137

160

236

Net income per share:
Basic

1.72

1.70

0.79

1.52

0.38

1.68

0.98

1.77

0.46

2.81

0.70

1.24

0.39

1.43

0.83

0.77

0.09

0.00

0.63

0.66

0.64

1.84

0.70

1.14

0.60

1.55

0.82

1.05

0.66

1.63

0.92

1.01

0.63

1.75

0.80

1.08

0.70

1.66

0.57

0.83

0.63

1.35

0.63

0.76

0.45

0.53

0.77

Average number of shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

276

288

-

307

307

307

-

305

305

305

305

306

Diluted

1.72

1.70

0.78

1.51

0.38

1.67

0.98

1.76

0.45

2.79

0.70

1.24

0.39

1.42

0.83

0.77

0.09

0.00

0.63

0.66

0.63

1.81

0.70

1.13

0.60

1.54

0.81

1.04

0.66

1.63

0.91

1.00

0.63

1.73

0.80

1.08

0.69

1.63

0.57

0.83

0.63

1.34

0.63

0.75

0.45

0.52

0.77

Average number of shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

278

290

-

308

308

309

-

308

306

306

305

307

Dividends declared and paid per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.45

0.45

0.45

-

0.39

0.39

0.39

-

0.35

0.35

0.35

-

0.32

0.32

0.32

-

0.25

0.25

0.25

-

-

-

-

-

-

-

-

-

-

Net Sales [Member]
Total revenue

-

6,537

4,358

4,169

3,821

6,535

4,369

4,310

3,953

6,762

4,312

4,147

3,815

6,155

4,327

4,182

3,972

6,387

4,427

4,267

4,123

6,337

4,374

4,242

4,070

6,099

4,444

4,289

4,199

6,341

4,490

4,205

4,243

6,018

4,376

4,248

4,162

6,038

4,218

4,100

4,035

5,683

4,051

3,806

3,638

3,804

3,725

Other Revenue [Member]
Total revenue

-

295

267

261

266

288

259

260

255

295

255

248

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-