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Report an ErrorKohl's Corporation Financial Statements 2011-2024 | KSS
Annual Financial Statements Kohl's Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.02 B | 2.8 B | 3.4 B | 9.15 B | 6.07 B | 11 B | 11.1 B | 7.84 B | 9.1 B | 15.1 B | 12.3 B | 11 B | 13.3 B | 14.4 B |
Shares |
110 M | 120 M | 146 M | 154 M | 158 M | 165 M | 168 M | 179 M | 195 M | 203 M | 220 M | 237 M | 271 M | 270 M |
Historical Prices |
27.5 | 23.3 | 23.3 | 59.4 | 43.3 | 39.9 | 61.3 | 55.7 | 32.1 | 38.4 | 44.8 | 36.9 | 32.8 | 31.8 |
Net Income |
317 M | -19 M | 938 M | -163 M | 691 M | 801 M | 859 M | 556 M | 673 M | 867 M | 889 M | 986 M | 1.17 B | 1.12 B |
Revenue |
17.5 B | 18.1 B | 19.4 B | 16 B | 20 B | 20.2 B | 20.1 B | 19.7 B | 19.2 B | 19 B | 19 B | 19.3 B | 18.8 B | 18.4 B |
Cost of Revenue |
10.5 B | 11.5 B | 11.4 B | 10.4 B | 12.1 B | 12.2 B | 12.2 B | 11.9 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 7.83 B | 8.03 B | 7.91 B | 7.74 B | 6.94 B | 6.92 B | 6.94 B | 6.99 B | 7.18 B | 7.03 B |
Operating Income |
717 M | 246 M | 1.68 B | -262 M | 1.1 B | 1.36 B | 1.42 B | 1.18 B | 1.55 B | 1.69 B | 1.74 B | 1.89 B | 2.16 B | 2.09 B |
Interest Expense |
-344 M | -304 M | -260 M | -284 M | -207 M | -256 M | -299 M | -308 M | -327 M | -340 M | -338 M | -329 M | 303 M | 141 M |
EBITDA |
1.47 B | 1.05 B | 2.52 B | 612 M | 2.02 B | 2.26 B | 2.41 B | 2.12 B | 2.32 B | 2.58 B | 2.63 B | 2.72 B | 2.94 B | 2.84 B |
Operating Expenses |
- | - | - | - | 6.73 B | 6.73 B | 6.49 B | 6.55 B | 5.56 B | 5.24 B | 5.2 B | 5.1 B | 5.02 B | 4.19 B |
General and Administrative Expenses |
5.51 B | 5.59 B | 5.48 B | 5.02 B | 5.7 B | 5.6 B | 5.5 B | 5.43 B | 4.45 B | 4.35 B | 4.31 B | 4.27 B | 4.24 B | 4.19 B |
All numbers in USD currency
Quarterly Income Statement Kohl's Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
110 M | 110 M | 110 M | - | 118 M | 127 M | 127 M | 154 M | 145 M | 152 M | 154 M | 154 M | 154 M | 154 M | 154 M | 162 M | 156 M | 159 M | 161 M | 165 M | 164 M | 165 M | 165 M | 174 M | 166 M | 168 M | 170 M | 187 M | 177 M | 180 M | 183 M | 199 M | 191 M | 196 M | 200 M | 213 M | 202 M | 204 M | 206 M | 227 M | 216 M | 220 M | 222 M | 251 M | 233 M | 238 M | 243 M | 295 M | 264 M | 276 M | 288 M |
Net Income |
59 M | 58 M | 14 M | - | 97 M | 143 M | 14 M | 343 M | 243 M | 382 M | 14 M | 265 M | -12 M | 47 M | -541 M | 272 M | 123 M | 241 M | 62 M | 468 M | 161 M | 292 M | 75 M | 252 M | 117 M | 208 M | 66 M | 296 M | 146 M | 140 M | 17 M | 369 M | 120 M | 130 M | 127 M | 334 M | 142 M | 232 M | 125 M | 378 M | 177 M | 231 M | 147 M | 455 M | 215 M | 240 M | 154 M | 494 M | 211 M | 299 M | 201 M |
Revenue |
4.05 B | 3.9 B | 3.57 B | - | 4.28 B | 4.09 B | 3.72 B | 6.14 B | 4.6 B | 4.45 B | 3.89 B | 6.83 B | 3.98 B | 3.41 B | 2.43 B | 6.82 B | 4.62 B | 4.43 B | 4.09 B | 6.78 B | 4.63 B | 4.31 B | 3.95 B | 6.2 B | 4.33 B | 4.15 B | 3.82 B | 6.39 B | 4.33 B | 4.18 B | 3.97 B | 6.34 B | 4.43 B | 4.27 B | 4.12 B | 6.1 B | 4.37 B | 4.24 B | 4.07 B | 6.34 B | 4.44 B | 4.29 B | 4.2 B | 6.02 B | 4.49 B | 4.2 B | 4.24 B | 6.04 B | 4.38 B | 4.25 B | 4.16 B |
Cost of Revenue |
2.35 B | 2.24 B | 2.05 B | - | 2.54 B | 2.33 B | 2.14 B | 4 B | 2.62 B | 2.43 B | 2.23 B | 4.4 B | 2.42 B | 2.15 B | 1.79 B | 4.34 B | 2.78 B | 2.55 B | 2.42 B | 4.5 B | 2.75 B | 2.6 B | 2.5 B | - | 2.73 B | 2.52 B | 2.43 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29 B | - | - | - | 2.07 B | 1.6 B | 1.63 B | 1.4 B | 2.11 B | 1.61 B | 1.65 B | 1.41 B | 2.15 B | 1.64 B | 1.66 B | 1.52 B | 2.08 B | 1.63 B | 1.65 B | 1.5 B | 2.11 B | 1.67 B | 1.68 B | 1.53 B | 2.18 B | 1.71 B | 1.64 B | 1.52 B | 2.22 B | 1.69 B | 1.73 B | 1.59 B |
Operating Income |
157 M | 163 M | 98 M | - | 200 M | 266 M | 82 M | - | 387 M | 570 M | 273 M | - | 22 M | 118 M | -718 M | - | 204 M | 376 M | 118 M | - | 258 M | 452 M | 210 M | - | 257 M | 407 M | 185 M | - | 301 M | 302 M | 106 M | - | 308 M | 424 M | 280 M | - | 304 M | 451 M | 280 M | - | 365 M | 451 M | 317 M | - | 425 M | 457 M | 321 M | - | 415 M | 547 M | 391 M |
Interest Expense |
-89 M | -89 M | -84 M | - | -81 M | -77 M | -68 M | - | -66 M | -62 M | -67 M | - | -78 M | -78 M | -58 M | - | -52 M | -53 M | -52 M | - | -63 M | -65 M | -71 M | - | -74 M | -75 M | -76 M | - | -76 M | -78 M | -79 M | - | -81 M | -84 M | -84 M | - | -85 M | -85 M | -85 M | - | -84 M | -84 M | -83 M | - | -80 M | -80 M | -82 M | - | 75 M | 72 M | 76 M |
EBITDA |
345 M | 349 M | 286 M | - | 402 M | 472 M | 282 M | - | 597 M | 780 M | 484 M | - | 232 M | 337 M | -491 M | - | 431 M | 604 M | 348 M | - | 501 M | 693 M | 453 M | - | 500 M | 650 M | 423 M | - | 533 M | 536 M | 340 M | - | 544 M | 657 M | 507 M | - | 531 M | 673 M | 496 M | - | 593 M | 676 M | 531 M | - | 635 M | 667 M | 522 M | - | 617 M | 737 M | 582 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.36 B | 1.3 B | 1.24 B | - | 1.33 B | 1.28 B | 1.29 B | 1.6 B | 1.38 B | 1.24 B | 1.17 B | 1.74 B | 1.3 B | 1.05 B | 1.07 B | 1.69 B | 1.42 B | 1.27 B | 1.28 B | 1.73 B | 1.38 B | 1.27 B | 1.26 B | 1.36 B | 1.34 B | 1.22 B | 1.21 B | 1.33 B | 1.08 B | 986 M | 1.01 B | 1.27 B | 1.1 B | 1 B | 1.02 B | - | 1.1 B | 981 M | 1 B | - | 1.07 B | 1 B | 997 M | - | 1.08 B | 975 M | 1 B | - | 1.07 B | 991 M | 1 B |
All numbers in USD currency