$KSS
KOHLS Corp

2017 Q4 Form 10-Q Financial Statement

#000088563917000030 Filed on December 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $4.567B $4.327B
YoY Change 5.55% -2.26%
Cost Of Revenue $2.727B $2.720B
YoY Change 0.26% -2.3%
Gross Profit $1.595B $1.607B
YoY Change -0.75% -2.19%
Gross Profit Margin 34.92% 37.14%
Selling, General & Admin $1.340B $1.080B
YoY Change 24.07% -1.73%
% of Gross Profit 84.01% 67.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $242.0M $232.0M
YoY Change 4.31% -1.69%
% of Gross Profit 15.17% 14.44%
Operating Expenses $1.340B $1.080B
YoY Change 24.07% -1.73%
Operating Profit $257.0M $301.0M
YoY Change -14.62% -2.27%
Interest Expense -$74.00M -$76.00M
YoY Change -2.63% -6.17%
% of Operating Profit -28.79% -25.25%
Other Income/Expense, Net
YoY Change
Pretax Income $183.0M $225.0M
YoY Change -18.67% 19.05%
Income Tax $66.00M $79.00M
% Of Pretax Income 36.07% 35.11%
Net Earnings $117.0M $146.0M
YoY Change -19.86% 21.67%
Net Earnings / Revenue 2.56% 3.37%
Basic Earnings Per Share $0.70 $0.83
Diluted Earnings Per Share $0.70 $0.83
COMMON SHARES
Basic Shares Outstanding 166.0M 177.0M
Diluted Shares Outstanding 166.0M 177.0M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $736.0M $597.0M
YoY Change 23.28% 19.16%
Cash & Equivalents $736.0M $597.0M
Short-Term Investments
Other Short-Term Assets $379.0M $336.0M
YoY Change 12.8% 7.69%
Inventory $4.632B $4.721B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.747B $5.654B
YoY Change 1.64% -6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $7.974B $8.203B
YoY Change -2.79% -3.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $226.0M $219.0M
YoY Change 3.2% -3.95%
Total Long-Term Assets $8.200B $8.422B
YoY Change -2.64% -3.49%
TOTAL ASSETS
Total Short-Term Assets $5.747B $5.654B
Total Long-Term Assets $8.200B $8.422B
Total Assets $13.95B $14.08B
YoY Change -0.92% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.113B $2.097B
YoY Change 0.76% -2.06%
Accrued Expenses $1.294B $1.235B
YoY Change 4.78% -0.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $131.0M $128.0M
YoY Change 2.34% 1.59%
Total Short-Term Liabilities $3.562B $3.526B
YoY Change 1.02% -10.48%
LONG-TERM LIABILITIES
Long-Term Debt $2.796B $2.794B
YoY Change 0.07% 0.07%
Other Long-Term Liabilities $673.0M $649.0M
YoY Change 3.7% 13.66%
Total Long-Term Liabilities $673.0M $649.0M
YoY Change 3.7% 16.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.562B $3.526B
Total Long-Term Liabilities $673.0M $649.0M
Total Liabilities $4.235B $4.175B
YoY Change 1.44% -7.12%
SHAREHOLDERS EQUITY
Retained Earnings $12.62B $12.36B
YoY Change 2.15% 1.98%
Common Stock $3.043B $2.985B
YoY Change 1.94% 1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.63B $10.22B
YoY Change 4.03% 6.96%
Treasury Stock Shares
Shareholders Equity $5.022B $5.107B
YoY Change
Total Liabilities & Shareholders Equity $13.95B $14.08B
YoY Change -0.92% -4.85%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $117.0M $146.0M
YoY Change -19.86% 21.67%
Depreciation, Depletion And Amortization $242.0M $232.0M
YoY Change 4.31% -1.69%
Cash From Operating Activities $493.0M $438.0M
YoY Change 12.56% 711.11%
INVESTING ACTIVITIES
Capital Expenditures -$148.0M -$251.0M
YoY Change -41.04% 44.25%
Acquisitions
YoY Change
Other Investing Activities $2.000M $4.000M
YoY Change -50.0%
Cash From Investing Activities -$146.0M -$247.0M
YoY Change -40.89% 41.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.0M -294.0M
YoY Change -44.56% -6.07%
NET CHANGE
Cash From Operating Activities 493.0M 438.0M
Cash From Investing Activities -146.0M -247.0M
Cash From Financing Activities -163.0M -294.0M
Net Change In Cash 184.0M -103.0M
YoY Change -278.64% -76.21%
FREE CASH FLOW
Cash From Operating Activities $493.0M $438.0M
Capital Expenditures -$148.0M -$251.0M
Free Cash Flow $641.0M $689.0M
YoY Change -6.97% 202.19%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.50
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2163000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2907000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
52.75
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
45.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
58.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
804000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1546000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2016Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2350000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
50.60
CY2016Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
53.29
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
5107000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
5177000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5029000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10221000000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10338000000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10633000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
288000000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
168000000 shares

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