Annual Financials for Kohl's Corp.
Fiscal year is February-January. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
20.08B | 20.23B | 19.97B | 15.96B | 19.43B | |
Sales Growth |
- | 0.72% | -1.26% | -20.12% | 21.80% | |
Cost of Goods Sold (COGS) incl. D&A |
13.17B | 13.16B | 13.06B | 11.05B | 12.28B | |
COGS excluding D&A |
12.18B | 12.2B | 11.99B | 10.02B | 11.3B | |
Depreciation & Amortization Expense |
991M | 964M | 1.07B | 1.02B | 977M | |
Depreciation |
- | - | - | - | 977M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | -0.03% | -0.81% | -15.39% | 11.12% | |
Gross Income |
6.92B | 7.07B | 6.92B | 4.91B | 7.16B | |
Gross Income Growth |
- | 2.15% | -2.11% | -29.04% | 45.84% | |
Gross Profit Margin |
- | - | - | - | 36.83% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
5.5B | 5.6B | 5.71B | 4.89B | 5.48B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
5.5B | 5.6B | 5.71B | 4.89B | - | |
SGA Growth |
- | 1.82% | 1.86% | -14.23% | 11.96% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | 167M | 104M | 404M | 201M | |
EBIT after Unusual Expense |
- | 1.3B | 1.11B | (389M) | 1.48B | |
Non Operating Income/Expense |
- | - | - | 127M | - | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
299M | 256M | 207M | 284M | 260M | |
Interest Expense Growth |
- | -14.38% | -19.14% | 37.20% | -8.45% | |
Gross Interest Expense |
299M | 256M | 207M | 284M | 260M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.12B | 1.04B | 901M | (546M) | 1.22B | |
Pretax Income Growth |
- | -6.71% | -13.53% | -160.60% | 323.26% | |
Pretax Margin |
- | - | - | - | 6.27% | NA |
Income Tax |
258M | 241M | 210M | (383M) | 281M | |
Income Tax - Current Domestic |
325M | 272M | 159M | (401M) | 374M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(67M) | (31M) | 51M | 18M | (93M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
859M | 801M | 691M | (163M) | 938M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
859M | 801M | 691M | (163M) | 938M | |
Net Income Growth |
- | -6.75% | -13.73% | -123.59% | 675.46% | |
Net Margin Growth |
- | - | - | - | 4.83% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
859M | 801M | 691M | (163M) | 938M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
859M | 801M | 691M | (163M) | 938M | |
EPS (Basic) |
5.14 | 4.88 | 4.40 | (1.06) | 6.42 | |
EPS (Basic) Growth |
- | -5.05% | -9.89% | -124.05% | 707.02% | |
Basic Shares Outstanding |
167M | 164M | 157M | 154M | 146M | |
EPS (Diluted) |
5.11 | 4.85 | 4.37 | (1.06) | 6.34 | |
EPS (Diluted) Growth |
- | -5.06% | -9.91% | -124.20% | 698.81% | |
Diluted Shares Outstanding |
168M | 165M | 158M | 154M | 148M | |
EBITDA |
2.41B | 2.43B | 2.28B | 1.04B | 2.66B | |
EBITDA Growth |
- | 0.91% | -6.18% | -54.45% | 155.97% | |
EBITDA Margin |
- | - | - | - | 13.67% | NA |