Kohl’s corp (KSS)
Income statement / TTM
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

0

19,974

19,965

0

20,108

20,229

20,463

20,402

20,227

20,084

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of merchandise sold

0

12,140

12,085

0

12,117

12,198

12,349

12,324

12,244

12,176

11,812

11,805

11,812

11,944

12,088

12,152

12,225

12,265

12,179

12,141

12,124

12,098

11,933

11,965

11,990

12,087

12,291

12,291

12,241

12,289

11,901

11,811

11,768

11,625

11,600

11,508

11,437

11,359

11,155

11,071

10,908

10,680

9,449

9,187

0

0

0

Gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,780

6,816

6,828

6,939

6,975

6,960

6,952

6,925

6,852

6,890

6,912

6,944

6,982

7,028

6,994

6,990

7,055

7,031

7,117

7,179

7,224

7,158

7,081

7,032

6,881

6,798

6,667

6,498

5,850

5,786

0

0

0

Operating expenses:
Selling, general and administrative

0

5,705

5,657

0

5,616

5,600

5,633

5,598

5,546

5,501

6,130

5,870

5,636

5,430

4,406

4,425

4,444

4,452

4,392

4,390

4,366

4,350

4,321

4,297

4,316

4,313

4,283

4,287

4,262

4,267

4,231

4,225

4,241

4,243

4,241

4,229

4,221

4,190

3,989

3,980

3,963

3,951

3,959

3,839

0

0

0

Depreciation and amortization

-

917

922

938

951

964

994

994

996

991

962

951

942

938

938

942

941

934

917

908

897

886

887

888

891

889

879

861

846

833

816

808

788

778

770

775

765

750

816

759

723

688

570

553

0

0

0

Impairments, store closing and other costs

0

113

159

0

0

0

-

-

-

-

-

-

-

186

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preopening expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Operating income

-

1,099

1,139

1,193

1,269

1,361

1,487

1,486

1,441

1,416

1,323

1,367

1,262

1,183

1,250

1,257

1,379

1,553

1,666

1,662

1,689

1,689

1,644

1,705

1,705

1,742

1,820

1,880

1,886

1,890

2,008

1,998

2,088

2,158

2,213

2,154

2,095

2,092

2,102

2,085

1,996

1,859

1,274

1,341

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Interest expense, net

-

-207

-214

-225

-237

-256

-273

-284

-294

-299

-300

-302

-305

-308

-311

-316

-322

-327

-334

-338

-339

-340

-342

-341

-340

-338

-338

-334

-330

-329

-318

-313

-305

-299

0

0

0

-

-

-

-

-301

-122

-117

0

0

0

(Gain) loss on extinguishment of debt

0

-

30

-

-

-21

0

0

0

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

901

913

947

1,011

1,042

1,172

1,160

1,105

1,117

1,023

1,065

957

875

939

903

888

1,057

1,163

1,193

1,350

1,349

1,302

1,364

1,365

1,404

1,482

1,546

1,556

1,561

1,690

1,685

1,783

1,859

1,920

1,857

1,792

1,788

1,661

1,692

1,650

1,558

1,152

1,224

0

0

0

Provision for income taxes

-

210

214

210

223

241

176

208

237

258

379

392

352

319

340

330

325

384

418

426

481

482

469

496

498

515

550

576

577

575

625

624

663

692

715

687

666

668

621

635

619

585

433

462

0

0

0

Net income

0

691

698

0

787

800

996

952

868

859

644

673

605

556

599

573

563

673

745

767

869

867

833

868

867

889

932

970

979

986

1,065

1,061

1,120

1,167

1,205

1,170

1,126

1,120

1,040

1,057

1,031

973

719

762

0

0

0

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

-

18,885

18,883

18,894

19,035

19,167

19,394

19,337

19,174

19,036

18,429

18,444

18,479

18,636

18,868

18,968

19,053

19,204

19,154

19,101

19,076

19,023

18,785

18,855

18,902

19,031

19,273

19,319

19,235

19,279

18,956

18,842

18,885

18,804

18,824

18,666

18,518

18,391

18,036

17,869

17,575

17,178

15,299

14,973

0

0

0

Other Revenue [Member]
Total revenue

-

1,089

1,082

1,074

1,073

1,062

1,069

1,065

1,053

1,048

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-