Kohl S Corp Income Statement Annual
KSS
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
INCOME STATEMENT (Annual GAAP In millions $) |
(Jan 28 2023) 2022 |
(Jan 29 2022) 2021 |
(Jan 30 2021) 2020 |
(Feb 01 2020) 2019 |
(Feb 02 2019) 2018 |
Revenue From Contract With Customer Excluding Assessed Tax |
18,098.00 |
19,433.00 |
15,955.00 |
19,974.00 |
20,229.00 |
Total Revenue |
18,098.00 |
19,433.00 |
15,955.00 |
19,974.00 |
20,229.00 |
Cost of Goods and Services Sold |
11,457.00 |
11,437.00 |
10,360.00 |
12,140.00 |
12,199.00 |
Gross
Profit |
6,641.00 |
7,996.00 |
5,595.00 |
7,834.00 |
8,030.00 |
Selling, Administration, Marketing |
5,587.00 |
5,478.00 |
5,021.00 |
5,705.00 |
5,601.00 |
Depriciation & Amortization |
808.00 |
838.00 |
874.00 |
917.00 |
964.00 |
Research & development |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other exp. /-income |
- |
- |
-127.00 |
- |
- |
Preopening expenses |
- |
- |
- |
- |
- |
Impairments Store Closing And Other Costs |
- |
- |
89.00 |
113.00 |
104.00 |
Total operating costs including COS |
17,852.00 |
17,753.00 |
16,217.00 |
18,875.00 |
18,868.00 |
Operating income/-loss
|
246.00 |
1,680.00 |
-262.00 |
1,099.00 |
1,361.00 |
Other Deductions / - Income |
Interest expense |
304.00 |
260.00 |
284.00 |
207.00 |
256.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
304.00 |
260.00 |
284.00 |
207.00 |
256.00 |
Extinguishment of Debt |
- |
201.00 |
- |
-9.00 |
63.00 |
Gains (Losses) on Sales of Investment Real Estate |
- |
- |
- |
- |
- |
Income from other companies |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
- |
- |
- |
- |
- |
Total costs & expenses |
18,156.00 |
18,214.00 |
16,501.00 |
19,073.00 |
19,187.00 |
Income /-loss before income taxes |
-58.00 |
1,219.00 |
-546.00 |
901.00 |
1,042.00 |
Income taxes expenses/-benefit |
-39.00 |
281.00 |
-383.00 |
210.00 |
241.00 |
Income after income taxes |
-19.00 |
938.00 |
-163.00 |
691.00 |
801.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-19.00 |
938.00 |
-163.00 |
691.00 |
801.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-19.00 |
938.00 |
-163.00 |
691.00 |
801.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-19.00 |
938.00 |
-163.00 |
691.00 |
801.00 |
EBIT |
0.00 |
1,479.00 |
-262.00 |
1,108.00 |
1,298.00 |
EBITD |
0.00 |
2,317.00 |
612.00 |
2,025.00 |
2,262.00 |
EBITDA |
0.00 |
2,317.00 |
612.00 |
2,025.00 |
2,262.00 |
Per
Share (GAAP Annual, in $) |
(Jan 28 2023) 2022 |
(Jan 29 2022) 2021 |
(Jan 30 2021) 2020 |
(Feb 01 2020) 2019 |
(Feb 02 2019) 2018 |
Basic EPS (excl. extra
items) |
-0.15 |
6.41 |
-1.06 |
4.39 |
4.88 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-0.15 |
6.41 |
-1.06 |
4.39 |
4.88 |
Basic shares outstanding (Mill.
of Units) |
126.67 |
146.33 |
153.77 |
157.40 |
164.14 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
-0.15 |
6.32 |
-1.06 |
4.37 |
4.84 |
Diluted average shares (Mill.
of Units) |
126.67 |
148.42 |
153.77 |
158.12 |
165.50 |
Dividend per share |
- |
0.99 |
0.702 |
2.675 |
2.417 |
|
|