Kohl's Corporation (KSS) financial statements (2021 and earlier)

Company profile

Business Address N56 W17000 RIDGEWOOD DR
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End January 31
SIC 5311 - Department Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,2717239341,3081,0747071,407
Cash and cash equivalents2,2717239341,3081,0747071,407
Receivables179152962272625
Inventory, net of allowances, customer advances and progress billings2,5903,5373,4753,5423,7954,0383,814
Inventory2,5903,5373,4753,5423,7954,0383,814
Other current assets974389426481378331361
Other undisclosed current assets(179)(15)(29)(62)(27)(26)91
Total current assets:5,8354,6494,8355,3315,2475,0765,698
Noncurrent Assets
Operating lease, right-of-use asset2,3982,391
Property, plant and equipment6,6897,3527,4287,7738,1038,3088,515
Other noncurrent assets415163206236224222218
Total noncurrent assets:9,5029,9067,6348,0098,3278,5308,733
TOTAL ASSETS:15,33714,55512,46913,34013,57413,60614,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,7562,4872,6152,5252,8432,5872,749
Accounts payable1,4761,2061,1871,2711,5071,2511,511
Accrued liabilities1,2701,2331,3641,1551,2241,2061,160
Taxes payable1048649911213078
Debt76246115126131127110
Other undisclosed current liabilities19036     
Total current liabilities:3,0222,7692,7302,6512,9742,7142,859
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0025,3521,5231,5911,6851,7891,858
Long-term debt, excluding current maturities2,4511,8561,8612,7972,7952,7922,793
Finance lease, liability926877
Operating lease, liability2,6252,619
Other undisclosed long-term debt and lease obligation  (338)(1,206)(1,110)(1,003)(935)
Liabilities, other than long-term debt656234184213272257368
Deferred tax liabilities, net184213272257368
Deferred income tax liabilities302 
Other liabilities354234     
Other undisclosed noncurrent liabilities  (1,063)(1,142)(1,286)(1,483)(1,664)
Total noncurrent liabilities:6,6585,586644662671563562
Total liabilities:9,6808,3553,3743,3133,6453,2773,421
Stockholders' equity
Stockholders' equity attributable to parent5,1965,4505,5275,4265,1775,4915,991
Common stock4444444
Treasury stock, value(11,595)(11,571)(11,076)(10,651)(10,338)(9,769)(8,744)
Additional paid in capital3,3193,2723,2043,0783,0032,9442,743
Accumulated other comprehensive loss   (11)(14)(17)(20)
Retained earnings13,46813,74513,39513,00612,52212,32912,008
Total stockholders' equity:5,1965,4505,5275,4265,1775,4915,991
Other undisclosed liabilities and equity4617503,5684,6014,7524,8385,019
TOTAL LIABILITIES AND EQUITY:15,33714,55512,46913,34013,57413,60614,431

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues15,95519,97420,22919,09518,68619,20419,023
Revenue, net19,09518,68619,20419,023
Cost of revenue
(Cost of Goods and Services Sold)
(10,360)(12,140)(12,199)(12,176)(11,944)(12,265)(12,098)
Gross profit:5,5957,8348,0306,9196,7426,9396,925
Operating expenses(5,895)(6,622)(6,565)(5,503)(5,373)(5,386)(5,236)
Other undisclosed operating income (loss)38(113)(104) (186)  
Operating income (loss):(262)1,0991,3611,4161,1831,5531,689
Interest and debt expense(102)9(63)  (169) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(182)(207)(256)(299)(308)(327)(340)
Income (loss) from continuing operations before income taxes:(546)9011,0421,1178751,0571,349
Income tax expense (benefit)383(210)(241)(258)(319)(384)(482)
Net income (loss) available to common stockholders, diluted:(163)691801859556673867

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(163)691801859556673867
Comprehensive income (loss):(163)691801859556673867
Other undisclosed comprehensive income, net of tax, attributable to parent  1133314
Comprehensive income (loss), net of tax, attributable to parent:(163)691812862559676881

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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