$KSS
KOHLS Corp

2022 Q2 Form 10-Q Financial Statement

#000095017022011077 Filed on June 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $3.715B $6.499B $3.887B
YoY Change -4.43% 5.83% 60.09%
Cost Of Revenue $2.140B $4.155B $2.233B
YoY Change -4.16% 3.88% 24.96%
Gross Profit $1.575B $2.344B $1.654B
YoY Change -4.78% 9.48% 158.03%
Gross Profit Margin 42.4% 36.07% 42.55%
Selling, General & Admin $1.293B $1.687B $1.170B
YoY Change 10.51% 5.24% 9.76%
% of Gross Profit 82.1% 71.97% 70.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0M $207.0M $211.0M
YoY Change -5.21% -5.05% -7.05%
% of Gross Profit 12.7% 8.83% 12.76%
Operating Expenses $1.293B $1.894B $1.170B
YoY Change 10.51% 18.15% 9.76%
Operating Profit $82.00M $450.0M $273.0M
YoY Change -69.96% -16.36% -138.02%
Interest Expense -$68.00M -$65.00M -$67.00M
YoY Change 1.49% -7.14% 15.52%
% of Operating Profit -82.93% -14.44% -24.54%
Other Income/Expense, Net
YoY Change
Pretax Income $14.00M $385.0M $5.000M
YoY Change 180.0% 56.5% -100.64%
Income Tax $0.00 $86.00M -$9.000M
% Of Pretax Income 0.0% 22.34% -180.0%
Net Earnings $14.00M $299.0M $14.00M
YoY Change 0.0% -12.83% -102.59%
Net Earnings / Revenue 0.38% 4.6% 0.36%
Basic Earnings Per Share $0.11 $0.09
Diluted Earnings Per Share $0.11 $2.248M $0.09
COMMON SHARES
Basic Shares Outstanding 127.0M 128.6M 154.0M
Diluted Shares Outstanding 129.0M 156.0M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $646.0M $1.587B $1.609B
YoY Change -59.85% -30.12% -21.09%
Cash & Equivalents $646.0M $1.587B $1.609B
Short-Term Investments
Other Short-Term Assets $381.0M $369.0M $919.0M
YoY Change -58.54% -62.11% 129.75%
Inventory $3.736B $3.067B $2.667B
Prepaid Expenses $164.0M
Receivables
Other Receivables $175.0M
Total Short-Term Assets $4.763B $5.023B $5.195B
YoY Change -8.32% -13.92% -15.8%
LONG-TERM ASSETS
Property, Plant & Equipment $7.790B $7.304B $6.653B
YoY Change 17.09% 9.19% -30.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $476.0M $479.0M $449.0M
YoY Change 6.01% 15.42% 185.99%
Total Long-Term Assets $10.49B $10.03B $9.494B
YoY Change 10.49% 5.57% -2.11%
TOTAL ASSETS
Total Short-Term Assets $4.763B $5.023B $5.195B
Total Long-Term Assets $10.49B $10.03B $9.494B
Total Assets $15.25B $15.05B $14.69B
YoY Change 3.84% -1.85% -7.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.679B $1.683B $1.378B
YoY Change 21.84% 14.02% -26.15%
Accrued Expenses $1.316B $1.340B $1.289B
YoY Change 2.09% 5.51% 13.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $164.0M $118.0M $112.0M
YoY Change 46.43% 2.61% -9.68%
Total Short-Term Liabilities $3.394B $3.286B $2.938B
YoY Change 15.52% 8.74% -10.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.746B $1.910B $1.909B
YoY Change -8.54% -22.07% -44.65%
Other Long-Term Liabilities $390.0M $379.0M $390.0M
YoY Change 0.0% 7.06% 75.68%
Total Long-Term Liabilities $2.136B $2.289B $2.299B
YoY Change -7.09% -18.4% -37.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.394B $3.286B $2.938B
Total Long-Term Liabilities $2.136B $2.289B $2.299B
Total Liabilities $5.530B $5.575B $5.237B
YoY Change 5.59% -4.32% -24.73%
SHAREHOLDERS EQUITY
Retained Earnings $14.21B $14.26B $13.44B
YoY Change 5.68% 5.86% 2.7%
Common Stock $3.399B $3.379B $3.337B
YoY Change 1.86% 1.69% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.15B $12.98B $11.66B
YoY Change 12.75% 11.9% 0.6%
Treasury Stock Shares $246.0M
Shareholders Equity $4.456B $4.661B $5.117B
YoY Change
Total Liabilities & Shareholders Equity $15.25B $15.05B $14.69B
YoY Change 3.84% -1.85% -7.44%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $14.00M $299.0M $14.00M
YoY Change 0.0% -12.83% -102.59%
Depreciation, Depletion And Amortization $200.0M $207.0M $211.0M
YoY Change -5.21% -5.05% -7.05%
Cash From Operating Activities -$460.0M $497.0M $278.0M
YoY Change -265.47% 16.12% 424.53%
INVESTING ACTIVITIES
Capital Expenditures -$221.0M -$179.0M -$59.00M
YoY Change 274.58% 155.71% -63.58%
Acquisitions
YoY Change
Other Investing Activities $4.000M $0.00 $2.000M
YoY Change 100.0% -100.0%
Cash From Investing Activities -$217.0M -$179.0M -$57.00M
YoY Change 280.7% 167.16% -64.81%
FINANCING ACTIVITIES
Cash Dividend Paid $63.00M $39.00M
YoY Change 61.54% -63.89%
Common Stock Issuance & Retirement, Net $158.0M $46.00M
YoY Change 243.48% 475.0%
Debt Paid & Issued, Net $1.044B
YoY Change 110.06%
Cash From Financing Activities -264.0M -604.0M -883.0M
YoY Change -70.1% 1982.76% -161.96%
NET CHANGE
Cash From Operating Activities -460.0M 497.0M 278.0M
Cash From Investing Activities -217.0M -179.0M -57.00M
Cash From Financing Activities -264.0M -604.0M -883.0M
Net Change In Cash -941.0M -286.0M -662.0M
YoY Change 42.15% -186.14% -150.3%
FREE CASH FLOW
Cash From Operating Activities -$460.0M $497.0M $278.0M
Capital Expenditures -$221.0M -$179.0M -$59.00M
Free Cash Flow -$239.0M $676.0M $337.0M
YoY Change -170.92% 35.74% 56.74%

Facts In Submission

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