Kohl S Corp Income Statement Quarterly
KSS
|
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
|
INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Jul 30 2022)
II. Quarter |
(Apr 30 2022)
I. Quarter |
(Jan 29 2022)
IV. Quarter |
(Oct 30 2021)
III. Quarter |
(Jul 31 2021)
II. Quarter |
| Revenue From Contract With Customer Excluding Assessed Tax |
4,087.00 |
3,715.00 |
|
4,600.00 |
4,447.00 |
| Total Revenue |
4,087.00 |
3,715.00 |
6,499.00 |
4,600.00 |
4,447.00 |
| Cost of Goods and Services Sold |
2,332.00 |
2,140.00 |
4,155.00 |
2,623.00 |
2,426.00 |
| Gross
Profit |
1,755.00 |
1,575.00 |
2,344.00 |
1,977.00 |
2,021.00 |
| Selling, Administration, Marketing |
1,283.00 |
1,293.00 |
1,687.00 |
1,380.00 |
1,241.00 |
| Depriciation & Amortization |
206.00 |
200.00 |
207.00 |
210.00 |
210.00 |
| Research & development |
- |
- |
- |
- |
- |
| Restructuring charges |
- |
- |
- |
- |
- |
| Other exp. /-income |
- |
- |
- |
- |
- |
| Preopening expenses |
- |
- |
- |
- |
- |
| Total operating costs including COS |
3,821.00 |
3,633.00 |
6,049.00 |
4,213.00 |
3,877.00 |
| Operating income/-loss
|
266.00 |
82.00 |
450.00 |
387.00 |
570.00 |
|
Other Deductions / - Income |
| Interest expense |
77.00 |
68.00 |
65.00 |
66.00 |
62.00 |
| Interest income |
- |
- |
- |
- |
- |
| Net interest expense/-income |
77.00 |
68.00 |
65.00 |
66.00 |
62.00 |
| Gains (Losses) on Sales of Investment Real Estate |
- |
- |
- |
- |
- |
| Income from other companies |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Other loss/ -income |
- |
- |
- |
- |
- |
| Total costs & expenses |
3,898.00 |
3,701.00 |
6,114.00 |
4,279.00 |
3,939.00 |
| Income /-loss before income taxes |
189.00 |
14.00 |
385.00 |
321.00 |
508.00 |
| Income taxes expenses/-benefit |
46.00 |
- |
86.00 |
78.00 |
126.00 |
| Income after income taxes |
143.00 |
14.00 |
299.00 |
243.00 |
382.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income/-loss
from cont. Ops. |
143.00 |
14.00 |
299.00 |
243.00 |
382.00 |
| Accounting change |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Extraordinary items |
- |
- |
- |
- |
- |
| Net Income/-loss |
143.00 |
14.00 |
299.00 |
243.00 |
382.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
143.00 |
14.00 |
299.00 |
243.00 |
382.00 |
| EBIT |
266.00 |
82.00 |
450.00 |
387.00 |
570.00 |
| EBITD |
472.00 |
282.00 |
657.00 |
597.00 |
780.00 |
| EBITDA |
472.00 |
282.00 |
657.00 |
597.00 |
780.00 |
| Per
Share (GAAP Quarterly, in $) |
(Jul 30 2022)
II. Quarter |
(Apr 30 2022)
I. Quarter |
(Jan 29 2022)
IV. Quarter |
(Oct 30 2021)
III. Quarter |
(Jul 31 2021)
II. Quarter |
| Basic EPS (excl. extra
items) |
1.13 |
0.11 |
2.26 |
1.67 |
2.51 |
| Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Net EPS |
1.13 |
0.11 |
2.26 |
1.67 |
2.51 |
| Basic shares outstanding (Mill.
of Units) |
126.55 |
127.27 |
132.08 |
145.51 |
152.19 |
| EPS other shares |
- |
- |
- |
- |
- |
| Diluted Net EPS |
1.11 |
0.11 |
2.19 |
1.65 |
2.48 |
| Diluted average shares (Mill.
of Units) |
128.83 |
127.27 |
136.81 |
147.27 |
154.03 |
| Dividend per share |
0.497 |
0.495 |
0.241 |
0.251 |
0.247 |
|
|
