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KSS - Kohl's Corporation

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Kohl's Corporation

KSS

NYSE

Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

14.04 USD

0.18 (1.28%)

KSS Financial Statements

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Total Revenue

3.71B

3.73B

3.38B

5.96B

Cost of Revenue

2.14B

2.32B

2.11B

4.05B

Gross Profit

1.57B

1.42B

1.27B

1.91B

Operating Expenses

1.48B

1.25B

1.23B

1.61B

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

1.29B

1.25B

1.23B

1.61B

Selling & Marketing Expenses

0

0

0

796M

General & Administrative Expenses

0

0

0

814M

Other Expenses

184M

0

0

0

Operating Income

98M

166M

43M

299M

Total Other Income/Expenses Net

-76M

-86M

-83M

-82M

Income Before Tax

22M

80M

-40M

217M

Income Tax

0

14M

-13M

31M

Net Income

22M

66M

-27M

186M

Basic EPS

0.2

0.59

-0.24

1.69

EPS Diluted

0.2

0.59

-0.24

1.68

Basic Average Shares

111M

111M

111M

110M

Diluted Average Shares

112M

112M

111M

111M

EBITDA

282M

354M

231M

486M

Retained Earning Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Retained Earnings (Previous Year)

2.86B

2.85B

2.93B

2.8B

Net Income

22M

66M

-27M

186M

Stock Repurchases

-1M

0

-9M

-3M

Dividend Paid

-55M

-56M

-55M

-55M

Retained Earnings

0

2.86B

2.85B

2.93B

Other Distributions

-2.92B

-46M

-147M

73M

PPE Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Gross PPE

9.97B

10.01B

10.16B

10.22B

Annual Depreciation

184M

188M

188M

187M

Capital Expenditure

239M

-113M

-126M

-82M

Net PPE

9.55B

9.93B

10.1B

10.11B

Intangible and Goodwill Schedule

Quarter

2024 Q3

2024 Q2

2024 Q1

2023 Q4

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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