Kohl's Corp. (KSS) Financials Nov 17, 2014, 4:51 p
Post# of 250601
Posted On: 11/18/2014 5:29:40 AM
Kohl's Corp. (KSS) Financials Nov 17, 2014, 4:51 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kohl's Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 17.18B 18.39B 18.8B 19.28B 19.03B
Cost of Goods Sold (COGS) incl. D&A 11.37B 12.11B 12.4B 13.12B 12.98B
COGS excluding D&A 10.68B 11.36B 11.63B 12.29B 12.09B
Depreciation & Amortization Expense 688M 750M 778M 833M 889M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 5.81B 6.28B 6.4B 6.16B 6.06B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.95B 4.19B 4.24B 4.27B 4.31B
Research & Development 0 0 0 0 0
Other SG&A 3.95B 4.19B 4.24B 4.27B 4.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 10M 9M 4M 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 311M 313M 303M 329M 338M
Gross Interest Expense 316M 319M 309M 331M 339M
Interest Capitalized 5M 6M 6M 2M 1M
Pretax Income 1.56B 1.79B 1.86B 1.56B 1.4B
Income Tax 585M 668M 692M 575M 515M
Income Tax - Current Domestic 539M 630M 557M 650M 514M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 46M 38M 135M (75M) 1M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 973M 1.12B 1.17B 986M 889M
Minority Interest Expense 0 0 0 0 0
Net Income 973M 1.12B 1.17B 986M 889M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 973M 1.12B 1.17B 986M 889M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 973M 1.12B 1.17B 986M 889M
EPS (Basic) 3.19 3.69 4.33 4.19 4.08
Basic Shares Outstanding 305M 304M 270M 235M 218M
EPS (Diluted) 3.17 3.66 4.30 4.17 4.05
Diluted Shares Outstanding 306M 306M 271M 237M 220M
EBITDA 2.55B 2.84B 2.94B 2.72B 2.63B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kohl's Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 17.18B 18.39B 18.8B 19.28B 19.03B
Cost of Goods Sold (COGS) incl. D&A 11.37B 12.11B 12.4B 13.12B 12.98B
COGS excluding D&A 10.68B 11.36B 11.63B 12.29B 12.09B
Depreciation & Amortization Expense 688M 750M 778M 833M 889M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 5.81B 6.28B 6.4B 6.16B 6.06B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.95B 4.19B 4.24B 4.27B 4.31B
Research & Development 0 0 0 0 0
Other SG&A 3.95B 4.19B 4.24B 4.27B 4.31B
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 10M 9M 4M 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 311M 313M 303M 329M 338M
Gross Interest Expense 316M 319M 309M 331M 339M
Interest Capitalized 5M 6M 6M 2M 1M
Pretax Income 1.56B 1.79B 1.86B 1.56B 1.4B
Income Tax 585M 668M 692M 575M 515M
Income Tax - Current Domestic 539M 630M 557M 650M 514M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 46M 38M 135M (75M) 1M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 973M 1.12B 1.17B 986M 889M
Minority Interest Expense 0 0 0 0 0
Net Income 973M 1.12B 1.17B 986M 889M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 973M 1.12B 1.17B 986M 889M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 973M 1.12B 1.17B 986M 889M
EPS (Basic) 3.19 3.69 4.33 4.19 4.08
Basic Shares Outstanding 305M 304M 270M 235M 218M
EPS (Diluted) 3.17 3.66 4.30 4.17 4.05
Diluted Shares Outstanding 306M 306M 271M 237M 220M
EBITDA 2.55B 2.84B 2.94B 2.72B 2.63B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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