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KOHLS Corp (KSS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-29-23Apr-29-23Jan-28-23Oct-29-22Jul-30-22Apr-30-22Jan-29-22Oct-30-21
   8-K10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues   [+]3,895.03,571.06,019.04,277.04,087.03,715.06,499.04,600.0
            Revenue growth  -4.7%-3.9%-7.4%-7.0%-8.1%-4.4%5.8%15.6%
                Unit growth    0.4%   0.3% 
Cost of goods sold  2,242.02,047.04,444.02,541.02,332.02,140.04,155.02,623.0
Gross profit  1,653.01,524.01,575.01,736.01,755.01,575.02,344.01,977.0
            Gross margin  42.4%42.7%26.2%40.6%42.9%42.4%36.1%43.0%
Selling, general and administrative  1,304.0 -4,444.0   -4,155.0 
Other operating expenses   1,514.06,381.0  1,558.06,112.0 
EBITDA   [+]349.0198.0-162.01,938.01,961.0217.0594.02,187.0
            EBITDA margin  9.0%5.5%-2.7%45.3%48.0%5.8%9.1%47.5%
Depreciation and amortization  186.0188.0200.0202.0206.0200.0207.0210.0
EBIT   [+]163.010.0-362.01,736.01,755.017.0387.01,977.0
            EBIT margin  4.2%0.3%-6.0%40.6%42.9%0.5%6.0%43.0%
Interest expense  89.0       
Other income (expense), net   4.0-18.0-1,617.0-1,566.0-3.0-2.0-1,656.0
Pre-tax income  74.014.0-380.0119.0189.014.0385.0321.0
Income taxes  16.00.0-107.022.046.00.086.078.0
            Tax rate  21.6%0.0%28.2%18.5%24.3%0.0%22.3%24.3%
Net income  58.014.0-273.097.0143.014.0299.0243.0
            Net margin  1.5%0.4%-4.5%2.3%3.5%0.4%4.6%5.3%
   
Basic EPS   [+]$0.53$0.13($2.28)$0.82$1.13$0.11$2.05$1.68
Diluted EPS   [+]$0.52$0.13($2.28)$0.82$1.12$0.11$2.02$1.65
   
Dividends per share   [+] $0.50$0.50$0.50$0.50$0.50$0.25$0.25
   
Shares outstanding (basic)   [+]110.0110.0120.0118.0127.0127.0146.0145.0
Shares outstanding (diluted)   [+]111.0111.0120.0119.0128.0129.0148.0147.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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