$KSS
KOHLS Corp

2013 Q1 Form 10-K Financial Statement

#000088563914000007 Filed on March 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q1 2013 2012 Q4
Revenue $6.342B $19.28B $4.490B
YoY Change 5.38% 2.53% 2.61%
Cost Of Revenue $4.230B $12.29B $2.778B
YoY Change 10.13% 5.71% 3.35%
Gross Profit $2.112B $6.990B $1.712B
YoY Change -2.99% -2.63% 1.42%
Gross Profit Margin 33.3% 36.26% 38.13%
Selling, General & Admin $1.212B $4.267B $1.077B
YoY Change 2.97% 0.57% 0.56%
% of Gross Profit 57.39% 61.04% 62.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M $833.0M $209.0M
YoY Change 9.23% 7.07% 3.98%
% of Gross Profit 10.09% 11.92% 12.21%
Operating Expenses $1.426B $4.267B $1.077B
YoY Change 3.94% 0.57% 0.56%
Operating Profit $686.0M $1.890B $425.0M
YoY Change -14.78% -12.42% 2.41%
Interest Expense -$85.00M -$329.0M -$80.00M
YoY Change 11.84% 10.03% 6.67%
% of Operating Profit -12.39% -17.41% -18.82%
Other Income/Expense, Net
YoY Change
Pretax Income $601.0M $1.561B $345.0M
YoY Change -17.56% -16.03% 1.47%
Income Tax $223.0M $575.0M $130.0M
% Of Pretax Income 37.1% 36.84% 37.68%
Net Earnings $378.0M $986.0M $215.0M
YoY Change -16.92% -15.51% 1.9%
Net Earnings / Revenue 5.96% 5.11% 4.79%
Basic Earnings Per Share $4.19 $0.92
Diluted Earnings Per Share $1.658M $4.17 $0.91
COMMON SHARES
Basic Shares Outstanding 222.0M shares 235.0M shares 233.0M shares
Diluted Shares Outstanding 237.0M shares 235.0M shares

Balance Sheet

Concept 2013 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $537.0M $537.0M $550.0M
YoY Change -55.44% -55.44% -27.63%
Cash & Equivalents $537.0M $537.0M $550.0M
Short-Term Investments
Other Short-Term Assets $312.0M $434.0M $281.0M
YoY Change 4.35% 6.37% 9.34%
Inventory $3.748B $3.748B $4.851B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.719B $4.719B $5.806B
YoY Change -2.28% -2.28% 7.92%
LONG-TERM ASSETS
Property, Plant & Equipment $8.872B $8.872B $9.009B
YoY Change -0.37% -0.37% 1.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.00M $53.00M $90.00M
YoY Change -65.36% -65.36% -43.04%
Other Assets $261.0M $261.0M $256.0M
YoY Change 0.0% 0.0% -2.66%
Total Long-Term Assets $9.186B $9.186B $9.355B
YoY Change -1.43% -1.43% 0.17%
TOTAL ASSETS
Total Short-Term Assets $4.719B $4.719B $5.806B
Total Long-Term Assets $9.186B $9.186B $9.355B
Total Assets $13.91B $13.91B $15.16B
YoY Change -1.72% -1.72% 3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.307B $1.307B $2.429B
YoY Change 6.0% 6.0% 16.78%
Accrued Expenses $986.0M $711.0M $1.127B
YoY Change -14.04% -15.86% 9.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $105.0M $105.0M $100.0M
YoY Change 11.7% 11.7% 5.26%
Total Short-Term Liabilities $2.535B $2.535B $3.704B
YoY Change -2.76% -2.76% 15.75%
LONG-TERM LIABILITIES
Long-Term Debt $2.492B $4.448B $2.492B
YoY Change 16.39% 7.18% 16.39%
Other Long-Term Liabilities $84.00M $512.0M $478.0M
YoY Change 47.37% 11.3% 4.14%
Total Long-Term Liabilities $512.0M $4.960B $478.0M
YoY Change 11.3% 7.59% 4.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.535B $2.535B $3.704B
Total Long-Term Liabilities $512.0M $4.960B $478.0M
Total Liabilities $3.047B $7.857B $4.182B
YoY Change -0.65% 2.84% 14.29%
SHAREHOLDERS EQUITY
Retained Earnings $10.88B $10.58B
YoY Change 6.7% 7.88%
Common Stock $2.458B $2.427B
YoY Change 4.91% 4.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.243B $6.848B
YoY Change 21.18% 22.35%
Treasury Stock Shares 138.0M shares
Shareholders Equity $6.048B $6.048B $6.106B
YoY Change
Total Liabilities & Shareholders Equity $13.91B $13.91B $15.16B
YoY Change -1.72% -1.72% 3.0%

Cashflow Statement

Concept 2013 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $378.0M $986.0M $215.0M
YoY Change -16.92% -15.51% 1.9%
Depreciation, Depletion And Amortization $213.0M $833.0M $209.0M
YoY Change 9.23% 7.07% 3.98%
Cash From Operating Activities $562.0M $1.265B $121.0M
YoY Change -46.12% -40.86% -43.98%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$785.0M -$212.0M
YoY Change -16.28% -15.32% -23.19%
Acquisitions
YoY Change
Other Investing Activities $52.00M -$16.00M $20.00M
YoY Change 2500.0% -180.0% -25.93%
Cash From Investing Activities -$92.00M -$660.0M -$192.0M
YoY Change -45.88% -17.71% -22.89%
FINANCING ACTIVITIES
Cash Dividend Paid $300.0M
YoY Change 10.7%
Common Stock Issuance & Retirement, Net $1.284B
YoY Change -44.32%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -483.0M -$1.273B 21.00M
YoY Change 12.85% -47.16% -105.59%
NET CHANGE
Cash From Operating Activities 562.0M $1.265B 121.0M
Cash From Investing Activities -92.00M -$660.0M -192.0M
Cash From Financing Activities -483.0M -$1.273B 21.00M
Net Change In Cash -13.00M -$668.0M -50.00M
YoY Change -102.92% -37.69% -87.78%
FREE CASH FLOW
Cash From Operating Activities $562.0M $1.265B $121.0M
Capital Expenditures -$144.0M -$785.0M -$212.0M
Free Cash Flow $706.0M $2.050B $333.0M
YoY Change -41.89% -33.14% -32.32%

Facts In Submission

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CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
64000000 USD
CY2014 us-gaap Fiscal Period
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Period</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year ends on the Saturday closest to January&#160;31</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">st</sup></font><font style="font-family:inherit;font-size:10pt;"> each year. Unless otherwise stated, references to years in this report relate to fiscal years rather than to calendar years. 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style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;text-align:center;">Number&#160;of</font></div><div style="text-align:center;font-size:8pt;"><font 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style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52</font></div></td></tr><tr><td style="vertical-align:top;background-color:;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2012</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">February&#160;2, 2013</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2011</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">January&#160;28, 2012</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52</font></div></td></tr></table></div></div></div>
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2517000000 USD
CY2014Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
2147000000 USD
CY2013 us-gaap Gross Profit
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CY2012 us-gaap Gross Profit
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CY2014 us-gaap Gross Profit
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6944000000 USD
CY2012Q3 us-gaap Gross Profit
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1642000000 USD
us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2014Q1 us-gaap Gross Profit
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CY2013Q2 us-gaap Gross Profit
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1528000000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
1666000000 USD
CY2013Q3 us-gaap Gross Profit
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1676000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1859000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1404000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1561000000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
18000000 USD
CY2014Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
21000000 USD
CY2014 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
3000000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
692000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
575000000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
515000000 USD
CY2014 us-gaap Income Tax Expense Benefit Continuing Operations
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515000000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
575000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
692000000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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0.022 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0.022 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0.027 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
561000000 USD
CY2013 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014 us-gaap Interest Paid Net
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326000000 USD
CY2013 us-gaap Income Taxes Paid
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654000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
550000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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96000000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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58000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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74000000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
63000000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
149000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-60000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
160000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
523000000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
116000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
37000000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
318000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
297000000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
3748000000 USD
CY2014Q1 us-gaap Inventory Net
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3874000000 USD
CY2014Q1 us-gaap Land
Land
1095000000 USD
CY2013Q1 us-gaap Land
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1089000000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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13905000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14378000000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2535000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2736000000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
512000000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
560000000 USD
CY2013Q1 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
360000000 shares
CY2014Q1 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
364000000 shares
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1930000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1956000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
105000000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
139000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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2792000000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2492000000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
84000000 USD
CY2014Q1 us-gaap Long Term Investments
LongTermInvestments
82000000 USD
CY2014 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">February 1, 2014</font><font style="font-family:inherit;font-size:10pt;">, Kohl&#8217;s Corporation operated </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1,158</font><font style="font-family:inherit;font-size:10pt;"> family-oriented department stores and a website (www.Kohls.com) that feature exclusive and national brand apparel, footwear, accessories, soft home products and housewares targeted to middle-income customers. Our stores are located in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">49</font><font style="font-family:inherit;font-size:10pt;"> states.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our authorized capital stock consists of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">800 million</font><font style="font-family:inherit;font-size:10pt;"> shares of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> par value common stock and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10 million</font><font style="font-family:inherit;font-size:10pt;"> shares of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.01</font><font style="font-family:inherit;font-size:10pt;"> par value preferred stock.</font></div></div>
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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-2409000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-802000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-660000000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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2139000000 USD
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1265000000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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1884000000 USD
CY2014 us-gaap Net Income Loss
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889000000 USD
CY2012 us-gaap Net Income Loss
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1167000000 USD
CY2013 us-gaap Net Income Loss
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986000000 USD
CY2012Q3 us-gaap Net Income Loss
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240000000 USD
CY2012Q2 us-gaap Net Income Loss
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154000000 USD
CY2012Q4 us-gaap Net Income Loss
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215000000 USD
us-gaap Net Income Loss
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378000000 USD
CY2013Q3 us-gaap Net Income Loss
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231000000 USD
CY2013Q2 us-gaap Net Income Loss
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147000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
334000000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
177000000 USD
CY2014Q1 us-gaap Number Of States In Which Entity Operates
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49 State
CY2014Q1 us-gaap Number Of Stores
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1158 Store
CY2013 us-gaap Operating Income Loss
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1890000000 USD
CY2012 us-gaap Operating Income Loss
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2158000000 USD
CY2014 us-gaap Operating Income Loss
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1742000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
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5973000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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245000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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237000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
237000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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239000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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243000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4772000000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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270000000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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265000000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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265000000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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337000000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
455000000 USD
CY2014Q1 us-gaap Other Assets Current
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305000000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
312000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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261000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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277000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1000000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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3000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
5000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-47000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-30000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-18000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
21000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
12000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-39000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-29000000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-43000000 USD
CY2013Q1 us-gaap Payables To Customers
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275000000 USD
CY2014Q1 us-gaap Payables To Customers
PayablesToCustomers
296000000 USD
CY2013 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2306000000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
300000000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
302000000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
271000000 USD
CY2012 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
48000000 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-19000000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
20000000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1284000000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
799000000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4000000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8000000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
927000000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
643000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
785000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
9000000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
5000000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
350000000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
646000000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
109000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
145000000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
68000000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
102000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13980000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14124000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8745000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8872000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
91000000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
115000000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
111000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10878000000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11462000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
18804000000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
19031000000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
19279000000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4205000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4490000000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4243000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6342000000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4289000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
6099000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
4444000000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4199000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
169000 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1946000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1116000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2323000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.47
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
51.11
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
50.56
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.30
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.327
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.331
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.337
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4313000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4267000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4243000000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
55000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
57000000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
153000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
60000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
51.31
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
50.48
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
50.04
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1198000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1189000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1038000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
52.34
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.86
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.22
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2653000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
308000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
492000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
706000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
24000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
34000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
16000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
49.77
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
48.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
49.28
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.026
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.018
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
18500000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
12100000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16000000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1092000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1012000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1918000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1458000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.79
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.68
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25656000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16564000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17869000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
15212000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11375000 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.96
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.41
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
575000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
53.17
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.05
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.12
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
41.02
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1056000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.54
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
40.01
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
56.59
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
62.07
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
60.93
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
49.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
52.60
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
47.86
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
8646000 shares
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
11375000 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
18660000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
58.25
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
56.05
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1718000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1349000 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2494000 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
5978000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
6048000000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
7850000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
6508000000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
153000000 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
138000000 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
8052000000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
7243000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2331000000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
799000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1260000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
125000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
108000000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
9000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
21000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
88000000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
75000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
271000000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
215000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
218000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
270000000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218000000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233000000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222000000 shares
CY2014Q1 kss Accrued Credit Card Liabilities Current And Non Current
AccruedCreditCardLiabilitiesCurrentAndNonCurrent
109000000 USD
CY2013Q1 kss Accrued Credit Card Liabilities Current And Non Current
AccruedCreditCardLiabilitiesCurrentAndNonCurrent
120000000 USD
CY2014 kss Advertising Costs Exclusive Of Vendor Allowances
AdvertisingCostsExclusiveOfVendorAllowances
1185000000 USD
CY2012 kss Advertising Costs Exclusive Of Vendor Allowances
AdvertisingCostsExclusiveOfVendorAllowances
1123000000 USD
CY2013 kss Advertising Costs Exclusive Of Vendor Allowances
AdvertisingCostsExclusiveOfVendorAllowances
1163000000 USD
CY2013 kss Allowances Received From Vendors For Advertising Expenses Incurred
AllowancesReceivedFromVendorsForAdvertisingExpensesIncurred
-170000000 USD
CY2012 kss Allowances Received From Vendors For Advertising Expenses Incurred
AllowancesReceivedFromVendorsForAdvertisingExpensesIncurred
-161000000 USD
CY2014 kss Allowances Received From Vendors For Advertising Expenses Incurred
AllowancesReceivedFromVendorsForAdvertisingExpensesIncurred
-172000000 USD
CY2014 kss Closing Stock Price
ClosingStockPrice
50.63
CY2014 kss Deductible As Percent Of Losses
DeductibleAsPercentOfLosses
0.05
CY2014 kss Deferrals And Credited Investment Returns Vesting Percentage
DeferralsAndCreditedInvestmentReturnsVestingPercentage
1.00
CY2013Q1 kss Deferred Tax Assets Accrued And Other Liabilities Including Stock Options
DeferredTaxAssetsAccruedAndOtherLiabilitiesIncludingStockOptions
217000000 USD
CY2014Q1 kss Deferred Tax Assets Accrued And Other Liabilities Including Stock Options
DeferredTaxAssetsAccruedAndOtherLiabilitiesIncludingStockOptions
223000000 USD
CY2014Q1 kss Deferred Tax Assets Capital Lease And Financing Obligations
DeferredTaxAssetsCapitalLeaseAndFinancingObligations
813000000 USD
CY2013Q1 kss Deferred Tax Assets Capital Lease And Financing Obligations
DeferredTaxAssetsCapitalLeaseAndFinancingObligations
810000000 USD
CY2014Q1 kss Deferred Tax Assets Unrealized Loss On Interest Rate Swap
DeferredTaxAssetsUnrealizedLossOnInterestRateSwap
15000000 USD
CY2013Q1 kss Deferred Tax Assets Unrealized Loss On Interest Rate Swap
DeferredTaxAssetsUnrealizedLossOnInterestRateSwap
17000000 USD
CY2013Q1 kss Deferred Tax Assets Unrealized Loss On Investments
DeferredTaxAssetsUnrealizedLossOnInvestments
12000000 USD
CY2014Q1 kss Deferred Tax Assets Unrealized Loss On Investments
DeferredTaxAssetsUnrealizedLossOnInvestments
7000000 USD
CY2014 kss Defined Benefit Plan Contributions By Plan Participants Percentage
DefinedBenefitPlanContributionsByPlanParticipantsPercentage
1
CY2011 kss Employee Stock Ownership Plan Defined Contribution Plan Non Qualified Deferred Compensation Plan
EmployeeStockOwnershipPlanDefinedContributionPlanNonQualifiedDeferredCompensationPlan
57000000 USD
CY2013 kss Employee Stock Ownership Plan Defined Contribution Plan Non Qualified Deferred Compensation Plan
EmployeeStockOwnershipPlanDefinedContributionPlanNonQualifiedDeferredCompensationPlan
53000000 USD
CY2014 kss Employee Stock Ownership Plan Defined Contribution Plan Non Qualified Deferred Compensation Plan
EmployeeStockOwnershipPlanDefinedContributionPlanNonQualifiedDeferredCompensationPlan
49000000 USD
CY2013Q1 kss Estimated Total Self Insurance Related Liabilities
EstimatedTotalSelfInsuranceRelatedLiabilities
42000000 USD
CY2014Q1 kss Estimated Total Self Insurance Related Liabilities
EstimatedTotalSelfInsuranceRelatedLiabilities
47000000 USD
CY2014 kss Hire Tax Crediteffectivetaxreconciliation
HIRETaxCrediteffectivetaxreconciliation
0.000 USD
CY2013 kss Hire Tax Crediteffectivetaxreconciliation
HIRETaxCrediteffectivetaxreconciliation
0.000 USD
CY2012 kss Hire Tax Crediteffectivetaxreconciliation
HIRETaxCrediteffectivetaxreconciliation
-0.004 USD
CY2014 kss Increase In Percentage Of Participants Contribution Fully Matched Per Participants
IncreaseInPercentageOfParticipantsContributionFullyMatchedPerParticipants
0.05
CY2014 kss Investment Maturity Date Range Beginning
InvestmentMaturityDateRangeBeginning
2037
CY2014 kss Investment Maturity Date Range Ending
InvestmentMaturityDateRangeEnding
2039
CY2014 kss Lease Renewal Period Term
LeaseRenewalPeriodTerm
P5Y
CY2013Q1 kss Long Term Investments Fair Value
LongTermInvestmentsFairValue
53000000 USD
CY2014Q1 kss Long Term Investments Fair Value
LongTermInvestmentsFairValue
64000000 USD
CY2013Q1 kss Net Advertising To Net Sales
NetAdvertisingToNetSales
0.052
CY2012Q1 kss Net Advertising To Net Sales
NetAdvertisingToNetSales
0.051
CY2014Q1 kss Net Advertising To Net Sales
NetAdvertisingToNetSales
0.053
CY2014Q1 kss Non Cash Gain On Future Sale Of Property
NonCashGainOnFutureSaleOfProperty
458000000 USD
CY2014 kss Non Qualified Deferred Compensation Plan Percentage Of Before Tax Compensation Deferrals
NonQualifiedDeferredCompensationPlanPercentageOfBeforeTaxCompensationDeferrals
1
CY2014Q1 kss Number Of Banks With Uncommitted Lines
NumberOfBanksWithUncommittedLines
2 Bank
CY2014 kss Number Of Directors That Is Also Shareholder
NumberOfDirectorsThatIsAlsoShareholder
1 Director
CY2011Q1 kss Number Of Vesting Installments
NumberOfVestingInstallments
5 Installment
CY2014Q1 kss Performancerestrictedsharesunits
Performancerestrictedsharesunits
230000 shares
CY2014Q1 kss Performancesharefairvalue
Performancesharefairvalue
57.3700
CY2014 kss Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
121000000 USD
CY2012 kss Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
79000000 USD
CY2013 kss Property And Equipment Acquired Through Capital Lease And Financing Obligations
PropertyAndEquipmentAcquiredThroughCapitalLeaseAndFinancingObligations
63000000 USD
CY2014 kss Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
1000000 USD
CY2013 kss Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
12000000 USD
CY2012 kss Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
14000000 USD
CY2014 kss Self Insurance Risk Retained Maximum Losses
SelfInsuranceRiskRetainedMaximumLosses
30000000 USD
CY2012 kss Shareswithheldfortaxesonvestedrestrictedshares
Shareswithheldfortaxesonvestedrestrictedshares
5000000 USD
CY2014 kss Shareswithheldfortaxesonvestedrestrictedshares
Shareswithheldfortaxesonvestedrestrictedshares
13000000 USD
CY2013 kss Shareswithheldfortaxesonvestedrestrictedshares
Shareswithheldfortaxesonvestedrestrictedshares
9000000 USD
CY2011 kss Stock Issued During Period Value Stock Option Exercised And Stock Based Compensation Expense
StockIssuedDuringPeriodValueStockOptionExercisedAndStockBasedCompensationExpense
109000000 USD
CY2014 kss Self Insurance Claims Percentage Above Minimum Risk Retained
SelfInsuranceClaimsPercentageAboveMinimumRiskRetained
0.10
CY2013 kss Stock Issued During Period Value Stock Option Exercised And Stock Based Compensation Expense
StockIssuedDuringPeriodValueStockOptionExercisedAndStockBasedCompensationExpense
106000000 USD
CY2014 kss Stock Issued During Period Value Stock Option Exercised And Stock Based Compensation Expense
StockIssuedDuringPeriodValueStockOptionExercisedAndStockBasedCompensationExpense
131000000 USD
CY2012Q1 kss Unrealized Loss On Derivative Arising During Period Net Of Reclassification Adjustment
UnrealizedLossOnDerivativeArisingDuringPeriodNetOfReclassificationAdjustment
-29000000 USD
CY2013 kss Unrealized Loss On Derivative Arising During Period Net Of Reclassification Adjustment
UnrealizedLossOnDerivativeArisingDuringPeriodNetOfReclassificationAdjustment
3000000 USD
CY2014 kss Unrealized Loss On Derivative Arising During Period Net Of Reclassification Adjustment
UnrealizedLossOnDerivativeArisingDuringPeriodNetOfReclassificationAdjustment
3000000 USD
CY2013 kss Weeks In Reporting Period
WeeksInReportingPeriod
P53W
CY2014 kss Weeks In Reporting Period
WeeksInReportingPeriod
P52W
CY2011 kss Weeks In Reporting Period
WeeksInReportingPeriod
P52W
CY2014Q1 kss Weeks In Reporting Period
WeeksInReportingPeriod
P14W
kss Weeks In Reporting Period
WeeksInReportingPeriod
P13W
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000885639
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
208557520 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
11700000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
KOHLS CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014 dei Trading Symbol
TradingSymbol
kss

Files In Submission

Name View Source Status
0000885639-14-000007-index-headers.html Edgar Link pending
0000885639-14-000007-index.html Edgar Link pending
0000885639-14-000007.txt Edgar Link pending
0000885639-14-000007-xbrl.zip Edgar Link pending
ex32115.htm Edgar Link pending
ex32215.htm Edgar Link pending
exhibit1016.htm Edgar Link pending
exhibit10194.htm Edgar Link pending
exhibit1024.htm Edgar Link pending
exhibit1215.htm Edgar Link pending
exhibit2313.htm Edgar Link pending
exhibit3113.htm Edgar Link pending
exhibit3123.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kohlslogoa03.jpg Edgar Link pending
kohls_10kx2013.htm Edgar Link pending
kohls_10kx2013xcharta03.jpg Edgar Link pending
kss-20140201.xml Edgar Link completed
kss-20140201.xsd Edgar Link pending
kss-20140201_cal.xml Edgar Link unprocessable
kss-20140201_def.xml Edgar Link unprocessable
kss-20140201_lab.xml Edgar Link unprocessable
kss-20140201_pre.xml Edgar Link unprocessable
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