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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7239341,3081,0747071,407971
Cash and cash equivalents7239341,3081,0747071,407971
Receivables152962272625 
Inventory, net of allowances, customer advances and progress billings3,5373,4753,5423,7954,0383,8143,874
Inventory3,5373,4753,5423,7954,0383,8143,874
Prepaid expense and other current assets305
Other current assets389426481378331361 
Other undisclosed current assets(15)(29)(62)(27)(26)91142
Total current assets:4,6494,8355,3315,2475,0765,6985,292
Noncurrent Assets
Operating lease, right-of-use asset2,391
Property, plant and equipment7,3527,4287,7738,1038,3088,5158,745
Long-term investments and receivables      82
Long-term investments      82
Other noncurrent assets163206236224222218 
Prepaid expense and other noncurrent assets277
Other undisclosed noncurrent assets      (18)
Total noncurrent assets:9,9067,6348,0098,3278,5308,7339,086
TOTAL ASSETS:14,55512,46913,34013,57413,60614,43114,378
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4872,6152,5252,8432,5872,7492,597
Accounts payable1,2061,1871,2711,5071,2511,5111,365
Accrued liabilities1,2331,3641,1551,2241,2061,1601,138
Taxes payable4864991121307894
Debt246115126131127110139
Other undisclosed current liabilities36      
Total current liabilities:2,7692,7302,6512,9742,7142,8592,736
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,3521,5231,5911,6851,7891,8581,930
Long-term debt, excluding current maturities1,8561,8612,7972,7952,7922,7932,792
Finance lease, liability877
Operating lease, liability2,619
Other undisclosed long-term debt and lease obligation (338)(1,206)(1,110)(1,003)(935)(862)
Liabilities, other than long-term debt234184213272257368382
Deferred tax liabilities, net184213272257368382
Other liabilities234      
Other undisclosed noncurrent liabilities (1,063)(1,142)(1,286)(1,483)(1,664)(1,752)
Total noncurrent liabilities:5,586644662671563562560
Total liabilities:8,3553,3743,3133,6453,2773,4213,296
Stockholders' equity
Stockholders' equity attributable to parent5,4505,5275,4265,1775,4915,9915,978
Common stock4444444
Treasury stock, value(11,571)(11,076)(10,651)(10,338)(9,769)(8,744)(8,052)
Additional paid in capital3,2723,2043,0783,0032,9442,7432,598
Accumulated other comprehensive loss  (11)(14)(17)(20)(34)
Retained earnings13,74513,39513,00612,52212,32912,00811,462
Total stockholders' equity:5,4505,5275,4265,1775,4915,9915,978
Other undisclosed liabilities and equity7503,5684,6014,7524,8385,0195,104
TOTAL LIABILITIES AND EQUITY:14,55512,46913,34013,57413,60614,43114,378

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues19,97420,22919,09518,68619,20419,02319,031
Revenue, net19,09518,68619,20419,02319,031
Cost of revenue
(Cost of Goods and Services Sold)
(12,140)(12,199)(12,176)(11,944)(12,265)(12,098)(12,087)
Gross profit:7,8348,0306,9196,7426,9396,9256,944
Operating expenses(6,622)(6,565)(5,503)(5,373)(5,386)(5,236)(5,202)
Other undisclosed operating loss(113)(104) (186)   
Operating income:1,0991,3611,4161,1831,5531,6891,742
Interest and debt expense9(63)  (169)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(207)(256)(299)(308)(327)(340)(338)
Income from continuing operations before income taxes:9011,0421,1178751,0571,3491,404
Income tax expense(210)(241)(258)(319)(384)(482)(515)
Net income available to common stockholders, diluted:691801859556673867889

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:691801859556673867889
Comprehensive income:691801859556673867889
Other undisclosed comprehensive income, net of tax, attributable to parent 113331411
Comprehensive income, net of tax, attributable to parent:691812862559676881900

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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