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Kohl s Corp  (KSS)
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    Sector  Retail    Industry Department & Discount Retail
 

Kohl S Corp Income Statement Quarterly

KSS


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 4,054.00 3,895.00 3,571.00 4,277.00
Total Revenue 4,054.00 3,895.00 3,571.00 6,019.00 4,277.00
Cost of Goods and Services Sold 2,349.00 2,242.00 2,047.00 4,444.00 2,541.00
Gross Profit 1,705.00 1,653.00 1,524.00 1,575.00 1,736.00
Selling, Administration, Marketing 1,360.00 1,304.00 1,238.00 1,677.00 1,334.00
Depriciation & Amortization 188.00 186.00 188.00 200.00 202.00
Research & development - - - - -
Restructuring charges - - - - -
Other exp. /-income - - - - -
Preopening expenses - - - - -
Total operating costs including COS 3,897.00 3,732.00 3,473.00 6,321.00 4,077.00
Operating income/-loss 157.00 163.00 98.00 -302.00 200.00
Other Deductions / - Income
Interest expense 89.00 89.00 84.00 78.00 81.00
Interest income - - - - -
Net interest expense/-income 89.00 89.00 84.00 78.00 81.00
Gains (Losses) on Sales of Investment Real Estate - - - - -
Income from other companies - - - - -
Sale of Business - - - - -
Financing Loss/ -Income - - - - -
Other loss/ -income - - - - -
Total costs & expenses 3,986.00 3,821.00 3,557.00 6,399.00 4,158.00
Income /-loss before income taxes 68.00 74.00 14.00 -380.00 119.00
Income taxes expenses/-benefit 9.00 16.00 - -107.00 22.00
Income after income taxes 59.00 58.00 14.00 -273.00 97.00
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. 59.00 58.00 14.00 -273.00 97.00
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 59.00 58.00 14.00 -273.00 97.00
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 59.00 58.00 14.00 -273.00 97.00
EBIT 157.00 163.00 98.00 -302.00 200.00
EBITD 345.00 349.00 286.00 -102.00 402.00
EBITDA 345.00 349.00 286.00 -102.00 402.00


Per Share (GAAP Quarterly, in $) (Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
Basic EPS (excl. extra items) 0.54 0.52 0.13 -2.21 0.82
   Extraordinary items 0.00 0.00 0.00 -0.18 0.00
Basic Net EPS 0.54 0.52 0.13 -2.03 0.82
Basic shares outstanding (Mill. of Units) 109.26 111.54 107.69 134.55 118.29
   EPS other shares - - - - -
Diluted Net EPS 0.53 0.52 0.13 -2.03 0.82
Diluted average shares (Mill. of Units) 111.32 111.54 107.69 126.67 118.29
Dividend per share 0.494 0.493 0.511 0.434 0.482



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