Kohl's Corporation (KSS) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5872,2717239341,3081,074707
Cash and cash equivalents1,5872,2717239341,3081,074707
Receivables1751791529622726
Inventory, net of allowances, customer advances and progress billings3,0672,5903,5373,4753,5423,7954,038
Inventory3,0672,5903,5373,4753,5423,7954,038
Other current assets369974389426481378331
Other undisclosed current assets(175)(179)(15)(29)(62)(27)(26)
Total current assets:5,0235,8354,6494,8355,3315,2475,076
Noncurrent Assets
Operating lease, right-of-use asset2,2482,3982,391
Property, plant and equipment7,3046,6897,3527,4287,7738,1038,308
Other noncurrent assets479415163206236224222
Total noncurrent assets:10,0319,5029,9067,6348,0098,3278,530
TOTAL ASSETS:15,05415,33714,55512,46913,34013,57413,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1292,7562,4872,6152,5252,8432,587
Accounts payable1,6831,4761,2061,1871,2711,5071,251
Accrued liabilities1,3401,2701,2331,3641,1551,2241,206
Taxes payable10610486499112130
Debt8776246115126131127
Other undisclosed current liabilities7019036    
Total current liabilities:3,2863,0222,7692,7302,6512,9742,714
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0776,0025,3521,5231,5911,6851,789
Long-term debt, excluding current maturities1,9102,4511,8561,8612,7972,7952,792
Finance lease, liability1,688926877
Operating lease, liability2,4792,6252,619
Other undisclosed long-term debt and lease obligation   (338)(1,206)(1,110)(1,003)
Liabilities, other than long-term debt585656234184213272257
Deferred tax liabilities, net184213272257
Deferred income tax liabilities206302 
Other liabilities379354234    
Other undisclosed noncurrent liabilities   (1,063)(1,142)(1,286)(1,483)
Total noncurrent liabilities:6,6626,6585,586644662671563
Total liabilities:9,9489,6808,3553,3743,3133,6453,277
Stockholders' equity
Stockholders' equity attributable to parent4,6615,1965,4505,5275,4265,1775,491
Common stock4444444
Treasury stock, value(12,975)(11,595)(11,571)(11,076)(10,651)(10,338)(9,769)
Additional paid in capital3,3753,3193,2723,2043,0783,0032,944
Accumulated other comprehensive loss    (11)(14)(17)
Retained earnings14,25713,46813,74513,39513,00612,52212,329
Total stockholders' equity:4,6615,1965,4505,5275,4265,1775,491
Other undisclosed liabilities and equity4454617503,5684,6014,7524,838
TOTAL LIABILITIES AND EQUITY:15,05415,33714,55512,46913,34013,57413,606

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues19,43315,95519,97420,22919,09518,68619,204
Revenue, net19,09518,68619,204
Cost of revenue
(Cost of Goods and Services Sold)
(11,437)(10,360)(12,140)(12,199)(12,176)(11,944)(12,265)
Gross profit:7,9965,5957,8348,0306,9196,7426,939
Operating expenses(6,316)(5,895)(6,622)(6,565)(5,503)(5,373)(5,386)
Other undisclosed operating income (loss) 38(113)(104) (186) 
Operating income (loss):1,680(262)1,0991,3611,4161,1831,553
Interest and debt expense(201)(102)9(63)  (169)
Other undisclosed loss from continuing operations before equity method investments, income taxes (182)(207)(256)(299)(308)(327)
Income (loss) from continuing operations before equity method investments, income taxes:1,479(546)9011,0421,1178751,057
Other undisclosed loss from continuing operations before income taxes(260)      
Income (loss) from continuing operations before income taxes:1,219(546)9011,0421,1178751,057
Income tax expense (benefit)(281)383(210)(241)(258)(319)(384)
Net income (loss) available to common stockholders, diluted:938(163)691801859556673

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):938(163)691801859556673
Comprehensive income (loss):938(163)691801859556673
Other undisclosed comprehensive income, net of tax, attributable to parent   11333
Comprehensive income (loss), net of tax, attributable to parent:938(163)691812862559676

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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