2023 Q1 Form 10-K Financial Statement
#000095017023008444 Filed on March 16, 2023
Income Statement
Concept | 2023 Q1 | 2023 |
---|---|---|
Revenue | $6.019B | $18.10B |
YoY Change | -7.39% | -6.87% |
Cost Of Revenue | $4.444B | $11.46B |
YoY Change | 6.96% | 0.17% |
Gross Profit | $1.575B | $6.641B |
YoY Change | -32.81% | -16.95% |
Gross Profit Margin | 26.17% | 36.69% |
Selling, General & Admin | $1.677B | $5.587B |
YoY Change | -0.59% | 1.99% |
% of Gross Profit | 106.48% | 84.13% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $200.0M | $808.0M |
YoY Change | -3.38% | -3.58% |
% of Gross Profit | 12.7% | 12.17% |
Operating Expenses | $1.877B | $6.395B |
YoY Change | -0.9% | 16.74% |
Operating Profit | -$302.0M | $246.0M |
YoY Change | -167.11% | -85.36% |
Interest Expense | -$78.00M | -$304.0M |
YoY Change | 20.0% | 16.92% |
% of Operating Profit | -123.58% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$380.0M | -$58.00M |
YoY Change | -198.7% | -104.76% |
Income Tax | -$107.0M | -$39.00M |
% Of Pretax Income | ||
Net Earnings | -$273.0M | -$19.00M |
YoY Change | -191.3% | -102.03% |
Net Earnings / Revenue | -4.54% | -0.1% |
Basic Earnings Per Share | -$0.15 | |
Diluted Earnings Per Share | -$2.53 | -$0.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 110.7M | 120.0M |
Diluted Shares Outstanding | 120.0M |
Balance Sheet
Concept | 2023 Q1 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $153.0M | $153.0M |
YoY Change | -90.36% | -90.36% |
Cash & Equivalents | $153.0M | $153.0M |
Short-Term Investments | ||
Other Short-Term Assets | $394.0M | $394.0M |
YoY Change | 6.78% | 140.24% |
Inventory | $3.189B | $3.189B |
Prepaid Expenses | $170.0M | |
Receivables | ||
Other Receivables | $183.0M | |
Total Short-Term Assets | $3.736B | $3.736B |
YoY Change | -25.62% | -25.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.23B | $10.23B |
YoY Change | 40.06% | 7.1% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $379.0M | $379.0M |
YoY Change | -20.88% | 871.79% |
Total Long-Term Assets | $10.61B | $10.61B |
YoY Change | 5.76% | 5.76% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.736B | $3.736B |
Total Long-Term Assets | $10.61B | $10.61B |
Total Assets | $14.35B | $14.35B |
YoY Change | -4.71% | -4.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.330B | $1.330B |
YoY Change | -20.97% | -20.97% |
Accrued Expenses | $1.331B | $1.331B |
YoY Change | -0.67% | 29.73% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $85.00M | $85.00M |
YoY Change | ||
Long-Term Debt Due | $369.0M | $369.0M |
YoY Change | 212.71% | 212.71% |
Total Short-Term Liabilities | $3.115B | $3.115B |
YoY Change | -5.2% | -5.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.423B | $4.423B |
YoY Change | 131.57% | 9.4% |
Other Long-Term Liabilities | $2.915B | $2.915B |
YoY Change | 669.13% | 1.99% |
Total Long-Term Liabilities | $7.338B | $7.338B |
YoY Change | 220.58% | 6.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.115B | $3.115B |
Total Long-Term Liabilities | $7.338B | $7.338B |
Total Liabilities | $10.58B | $10.58B |
YoY Change | 89.81% | 1.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.00B | |
YoY Change | -1.84% | |
Common Stock | $3.483B | |
YoY Change | 3.08% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $13.72B | |
YoY Change | 5.7% | |
Treasury Stock Shares | $267.0M | |
Shareholders Equity | $3.763B | $3.763B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $14.35B | $14.35B |
YoY Change | -4.71% | -4.71% |
Cashflow Statement
Concept | 2023 Q1 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$273.0M | -$19.00M |
YoY Change | -191.3% | -102.03% |
Depreciation, Depletion And Amortization | $200.0M | $808.0M |
YoY Change | -3.38% | -3.58% |
Cash From Operating Activities | $707.0M | $282.0M |
YoY Change | 42.25% | -87.58% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $93.00M | $826.0M |
YoY Change | -151.96% | -236.53% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $12.00M | $43.00M |
YoY Change | 22.86% | |
Cash From Investing Activities | -$81.00M | -$783.0M |
YoY Change | -54.75% | 37.37% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $239.0M | |
YoY Change | 62.59% | |
Common Stock Issuance & Retirement, Net | $0.00 | -$657.0M |
YoY Change | -148.49% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -667.0M | -933.0M |
YoY Change | 10.43% | -60.88% |
NET CHANGE | ||
Cash From Operating Activities | 707.0M | 282.0M |
Cash From Investing Activities | -81.00M | -783.0M |
Cash From Financing Activities | -667.0M | -933.0M |
Net Change In Cash | -41.00M | -1.434B |
YoY Change | -85.66% | 109.65% |
FREE CASH FLOW | ||
Cash From Operating Activities | $707.0M | $282.0M |
Capital Expenditures | $93.00M | $826.0M |
Free Cash Flow | $614.0M | -$544.0M |
YoY Change | -9.17% | -118.92% |
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CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-84000000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-92000000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18000000 | |
CY2021 | kss |
Impairments Store Closing And Other Costs Cash Flow
ImpairmentsStoreClosingAndOtherCostsCashFlow
|
64000000 | |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
127000000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-201000000 | |
CY2021 | kss |
Non Cash Inventory Costs
NonCashInventoryCosts
|
187000000 | |
CY2023 | kss |
Noncash Lease Expense
NoncashLeaseExpense
|
106000000 | |
CY2022 | kss |
Noncash Lease Expense
NoncashLeaseExpense
|
139000000 | |
CY2021 | kss |
Noncash Lease Expense
NoncashLeaseExpense
|
149000000 | |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-30000000 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12000000 | |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
192000000 | |
CY2023 | kss |
Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
|
106000000 | |
CY2022 | kss |
Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
|
125000000 | |
CY2021 | kss |
Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
|
105000000 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-22000000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
116000000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
467000000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-768000000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-87000000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-569000000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
813000000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-353000000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
206000000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
270000000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-99000000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21000000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
199000000 | |
CY2023 | kss |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-108000000 | |
CY2022 | kss |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-142000000 | |
CY2021 | kss |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-150000000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
282000000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2271000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1338000000 | |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
826000000 | |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
605000000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
334000000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
43000000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
35000000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
197000000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-783000000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-570000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-137000000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
500000000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2097000000 | |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
85000000 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6000000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8000000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19000000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
658000000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1355000000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8000000 | |
CY2023 | kss |
Shares Withheld For Taxes On Vested Restricted Shares
SharesWithheldForTaxesOnVestedRestrictedShares
|
21000000 | |
CY2022 | kss |
Shares Withheld For Taxes On Vested Restricted Shares
SharesWithheldForTaxesOnVestedRestrictedShares
|
27000000 | |
CY2021 | kss |
Shares Withheld For Taxes On Vested Restricted Shares
SharesWithheldForTaxesOnVestedRestrictedShares
|
22000000 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
239000000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
147000000 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108000000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1044000000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1497000000 | |
CY2023 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
11000000 | |
CY2022 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
15000000 | |
CY2021 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
9000000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000000 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-933000000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2385000000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
347000000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1434000000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-684000000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1548000000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1587000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2271000000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
723000000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
153000000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1587000000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2271000000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
284000000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
246000000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
254000000 | |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
111000000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
370000000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
419000000 | |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,112,192,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Business</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">As of January 28, 2023, we operated </span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">1,170</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> stores and a website (</span><span><span style="background-color:rgba(0,0,0,0);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">www.Kohls.com</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">). Our Kohl's stores and website sell moderately-priced private and national brand apparel, footwear, accessories, beauty, and home products. Our Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences, store size, and Sephora. Our website includes merchandise which is available in our stores, as well as merchandise which is available only online.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Our authorized capital stock consists of </span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">800</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> million shares of $</span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">0.01</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> par value common stock and </span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">10</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> million shares of $</span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">0.01</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> par value preferred stock.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> </span></p> | |
CY2023Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
1170 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,112,192,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Accounting Period</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Our fiscal year ends on the Saturday closest to January 31</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;vertical-align:super;font-size:6.7pt;font-family:"Arial", sans-serif;min-width:fit-content;">st</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> each year. Unless otherwise stated, references to years in these notes relate to fiscal years rather than to calendar years. </span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">The following fiscal periods are presented in these notes:</span></span></p><div style="font-size:10.0pt;font-family:"Arial", sans-serif;"><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:7.0pt;font-family:"Arial", sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:70.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:21.426%;"/> <td style="width:46.576%;"/> <td style="width:31.999%;"/> </tr> <tr style="height:8.0pt;"> <td style="border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(166,166,166,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid rgba(0,0,0,1);vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Fiscal Year</span></p></td> <td style="border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(166,166,166,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Ended</span></p></td> <td style="border-top:0.5pt solid rgba(0,0,0,1);background-color:rgba(166,166,166,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Number of Weeks</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(233,233,233,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid rgba(0,0,0,1);vertical-align:top;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">2022</span></p></td> <td style="background-color:rgba(233,233,233,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">January 28, 2023</span></p></td> <td style="background-color:rgba(233,233,233,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">52 </span></span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"/></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(255,255,255,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid rgba(0,0,0,1);vertical-align:top;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">2021</span></p></td> <td style="background-color:rgba(255,255,255,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">January 29, 2022</span></p></td> <td style="background-color:rgba(255,255,255,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">52 </span></span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"/></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(233,233,233,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;border-left:0.5pt solid rgba(0,0,0,1);vertical-align:top;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">2020</span></p></td> <td style="background-color:rgba(233,233,233,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">January 30, 2021</span></p></td> <td style="background-color:rgba(233,233,233,1);border-right:0.5pt solid rgba(0,0,0,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">52 </span></span><span style="font-size:10.0pt;font-family:"Arial", sans-serif;"/></p></td> </tr> </table></div> | |
CY2023 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P364D | |
CY2022 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P364D | |
CY2021 | us-gaap |
Fiscal Period Duration
FiscalPeriodDuration
|
P364D | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,112,192,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Arial", sans-serif;min-width:fit-content;">The preparation of Consolidated Financial Statements in conformity with U.S. GAAP 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.</span></p> | |
CY2023Q1 | us-gaap |
Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
|
76000000 | |
CY2022Q1 | us-gaap |
Credit And Debit Card Receivables At Carrying Value
CreditAndDebitCardReceivablesAtCarryingValue
|
64000000 | |
CY2023Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
183000000 | |
CY2022Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
175000000 | |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
170000000 | |
CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
164000000 | |
CY2023Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
27000000 | |
CY2022Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15000000 | |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
14000000 | |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
15000000 | |
CY2023Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
394000000 | |
CY2022Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
369000000 | |
CY2023Q1 | us-gaap |
Land
Land
|
1100000000 | |
CY2022Q1 | us-gaap |
Land
Land
|
1109000000 | |
CY2023Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
1807000000 | |
CY2022Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
1609000000 | |
CY2023Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2787000000 | |
CY2022Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
2774000000 | |
CY2023Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
49000000 | |
CY2022Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
84000000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16414000000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
15365000000 | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8488000000 | |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8061000000 | |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7926000000 | |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7304000000 | |
CY2023Q1 | kss |
Assets Held For Sale
AssetsHeldForSale
|
19000000 | |
CY2023 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
22000000 | |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
0 | |
CY2021 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
68000000 | |
CY2023Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
195000000 | |
CY2022Q1 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
300000000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
46000000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
39000000 | |
CY2023Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
138000000 | |
CY2022Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
140000000 | |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
379000000 | |
CY2022Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
479000000 | |
CY2023Q1 | srt |
Payables To Customers
PayablesToCustomers
|
356000000 | |
CY2022Q1 | srt |
Payables To Customers
PayablesToCustomers
|
353000000 | |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
184000000 | |
CY2022Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
181000000 | |
CY2023Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
141000000 | |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
150000000 | |
CY2023Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
12000000 | |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
106000000 | |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
527000000 | |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
550000000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1220000000 | |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1340000000 | |
CY2023Q1 | kss |
Estimated Self Insurance Related Liabilities Net Of Collateral Held By Third Parties
EstimatedSelfInsuranceRelatedLiabilitiesNetOfCollateralHeldByThirdParties
|
55000000 | |
CY2022Q1 | kss |
Estimated Self Insurance Related Liabilities Net Of Collateral Held By Third Parties
EstimatedSelfInsuranceRelatedLiabilitiesNetOfCollateralHeldByThirdParties
|
47000000 | |
CY2023Q1 | kss |
Value Of Insurance Risk Retained
ValueOfInsuranceRiskRetained
|
5000000 | |
CY2023 | kss |
Maintenance Deductible For Property Losses
MaintenanceDeductibleForPropertyLosses
|
1000000 | |
CY2023 | kss |
Deductible As Percent Of Losses Minimum
DeductibleAsPercentOfLossesMinimum
|
0.02 | |
CY2023 | kss |
Deductible As Percent Of Losses Maximum
DeductibleAsPercentOfLossesMaximum
|
0.05 | |
CY2023 | kss |
Advertising Costs Exclusive Of Vendor Allowances
AdvertisingCostsExclusiveOfVendorAllowances
|
940000000 | |
CY2022 | kss |
Advertising Costs Exclusive Of Vendor Allowances
AdvertisingCostsExclusiveOfVendorAllowances
|
948000000 | |
CY2021 | kss |
Advertising Costs Exclusive Of Vendor Allowances
AdvertisingCostsExclusiveOfVendorAllowances
|
824000000 | |
CY2023 | kss |
Allowances Received From Vendors For Advertising Expenses Incurred
AllowancesReceivedFromVendorsForAdvertisingExpensesIncurred
|
57000000 | |
CY2022 | kss |
Allowances Received From Vendors For Advertising Expenses Incurred
AllowancesReceivedFromVendorsForAdvertisingExpensesIncurred
|
55000000 | |
CY2021 | kss |
Allowances Received From Vendors For Advertising Expenses Incurred
AllowancesReceivedFromVendorsForAdvertisingExpensesIncurred
|
36000000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
883000000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
893000000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
788000000 | |
CY2023 | kss |
Net Advertising To Net Sales
NetAdvertisingToNetSales
|
0.049 | |
CY2022 | kss |
Net Advertising To Net Sales
NetAdvertisingToNetSales
|
0.046 | |
CY2021 | kss |
Net Advertising To Net Sales
NetAdvertisingToNetSales
|
0.049 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19000000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
938000000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-163000000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120000000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
154000000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2000000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120000000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148000000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154000000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.41 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.32 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4000000 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000000 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6000000 | |
CY2023Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1923000000 | |
CY2022Q1 | us-gaap |
Senior Notes
SeniorNotes
|
1923000000 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11000000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
13000000 | |
CY2023Q1 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
275000000 | |
CY2023Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1637000000 | |
CY2022Q1 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1910000000 | |
CY2023Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0489 | |
CY2022Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0489 | |
CY2023 | kss |
Number Of Full Size Sephora Shops Opened During The Period
NumberOfFullSizeSephoraShopsOpenedDuringThePeriod
|
406 | |
CY2023Q1 | kss |
Number Of Full Size Sephora Shops Opened
NumberOfFullSizeSephoraShopsOpened
|
606 | |
CY2023Q1 | kss |
Number Of Full Size Sephora Shops To Be Opened In Two Thousand Twenty Three
NumberOfFullSizeSephoraShopsToBeOpenedInTwoThousandTwentyThree
|
250 | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2304000000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2248000000 | |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2033000000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1442000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
4337000000 | |
CY2022Q1 | kss |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
3690000000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
111000000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
76000000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
87000000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2578000000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2479000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2344000000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1688000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
5109000000 | |
CY2022Q1 | kss |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
4399000000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
264000000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
298000000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
314000000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
126000000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
98000000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
79000000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
140000000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
111000000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
102000000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
530000000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
507000000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
495000000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
266000000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
311000000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
305000000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
133000000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
105000000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
102000000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
86000000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
93000000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
69000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
257000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
214000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
471000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
243000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
208000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
451000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
235000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
204000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
439000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
229000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
203000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
432000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
227000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
204000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
431000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3501000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3505000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
7006000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4692000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
4538000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
9230000000 | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2003000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2118000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
4121000000 | |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2689000000 | |
CY2023Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2420000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
5109000000 | |
CY2023Q1 | kss |
Lessee Operating Lease Option To Extend Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendReasonablyCertainOfBeingExercised
|
1900000000 | |
CY2023Q1 | kss |
Lessee Finance Lease Option To Extend Reasonably Certain Of Being Exercised
LesseeFinanceLeaseOptionToExtendReasonablyCertainOfBeingExercised
|
3200000000 | |
CY2023Q1 | kss |
Operating And Finance Lease Liability Lease Not Yet Commenced Liability Incurred
OperatingAndFinanceLeaseLiabilityLeaseNotYetCommencedLiabilityIncurred
|
36000000 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2023Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2023 | kss |
Increase Decrease Of Finance Lease Liabilities Through Purchase And Disposal Of Property And Equipment
IncreaseDecreaseOfFinanceLeaseLiabilitiesThroughPurchaseAndDisposalOfPropertyAndEquipment
|
714000000 | |
CY2022 | kss |
Increase Decrease Of Finance Lease Liabilities Through Purchase And Disposal Of Property And Equipment
IncreaseDecreaseOfFinanceLeaseLiabilitiesThroughPurchaseAndDisposalOfPropertyAndEquipment
|
841000000 | |
CY2021 | kss |
Increase Decrease Of Finance Lease Liabilities Through Purchase And Disposal Of Property And Equipment
IncreaseDecreaseOfFinanceLeaseLiabilitiesThroughPurchaseAndDisposalOfPropertyAndEquipment
|
128000000 | |
CY2023 | kss |
Increase Decrease Of Operating Lease Liabilities Through Purchase And Disposal Of Property And Equipment
IncreaseDecreaseOfOperatingLeaseLiabilitiesThroughPurchaseAndDisposalOfPropertyAndEquipment
|
179000000 | |
CY2022 | kss |
Increase Decrease Of Operating Lease Liabilities Through Purchase And Disposal Of Property And Equipment
IncreaseDecreaseOfOperatingLeaseLiabilitiesThroughPurchaseAndDisposalOfPropertyAndEquipment
|
2000000 | |
CY2021 | kss |
Increase Decrease Of Operating Lease Liabilities Through Purchase And Disposal Of Property And Equipment
IncreaseDecreaseOfOperatingLeaseLiabilitiesThroughPurchaseAndDisposalOfPropertyAndEquipment
|
165000000 | |
CY2023Q1 | kss |
Financing Obligations Right Of Use Asset
FinancingObligationsRightOfUseAsset
|
49000000 | |
CY2022Q1 | kss |
Financing Obligations Right Of Use Asset
FinancingObligationsRightOfUseAsset
|
55000000 | |
CY2023Q1 | kss |
Financing Obligations Liabilities Current
FinancingObligationsLiabilitiesCurrent
|
18000000 | |
CY2022Q1 | kss |
Financing Obligations Liabilities Current
FinancingObligationsLiabilitiesCurrent
|
31000000 | |
CY2023Q1 | kss |
Financing Obligations Liabilities Noncurrent
FinancingObligationsLiabilitiesNoncurrent
|
442000000 | |
CY2022Q1 | kss |
Financing Obligations Liabilities Noncurrent
FinancingObligationsLiabilitiesNoncurrent
|
445000000 | |
CY2023Q1 | kss |
Financing Obligations Liabilities
FinancingObligationsLiabilities
|
460000000 | |
CY2022Q1 | kss |
Financing Obligations Liabilities
FinancingObligationsLiabilities
|
476000000 | |
CY2023 | kss |
Financing Obligations Right Of Use Asset Amortization
FinancingObligationsRightOfUseAssetAmortization
|
7000000 | |
CY2022 | kss |
Financing Obligations Right Of Use Asset Amortization
FinancingObligationsRightOfUseAssetAmortization
|
10000000 | |
CY2021 | kss |
Financing Obligations Right Of Use Asset Amortization
FinancingObligationsRightOfUseAssetAmortization
|
11000000 | |
CY2023 | kss |
Financing Obligations Interest Expense
FinancingObligationsInterestExpense
|
58000000 | |
CY2022 | kss |
Financing Obligations Interest Expense
FinancingObligationsInterestExpense
|
41000000 | |
CY2021 | kss |
Financing Obligations Interest Expense
FinancingObligationsInterestExpense
|
36000000 | |
CY2023 | kss |
Financing Obligations Right Of Use Asset Amortization And Interest Expense
FinancingObligationsRightOfUseAssetAmortizationAndInterestExpense
|
65000000 | |
CY2022 | kss |
Financing Obligations Right Of Use Asset Amortization And Interest Expense
FinancingObligationsRightOfUseAssetAmortizationAndInterestExpense
|
51000000 | |
CY2021 | kss |
Financing Obligations Right Of Use Asset Amortization And Interest Expense
FinancingObligationsRightOfUseAssetAmortizationAndInterestExpense
|
47000000 | |
CY2023 | kss |
Financing Obligations Operating Lease Payments
FinancingObligationsOperatingLeasePayments
|
56000000 | |
CY2022 | kss |
Financing Obligations Operating Lease Payments
FinancingObligationsOperatingLeasePayments
|
40000000 | |
CY2021 | kss |
Financing Obligations Operating Lease Payments
FinancingObligationsOperatingLeasePayments
|
36000000 | |
CY2023 | kss |
Financing Obligations Finance Lease Principal Payments
FinancingObligationsFinanceLeasePrincipalPayments
|
20000000 | |
CY2022 | kss |
Financing Obligations Finance Lease Principal Payments
FinancingObligationsFinanceLeasePrincipalPayments
|
32000000 | |
CY2021 | kss |
Financing Obligations Finance Lease Principal Payments
FinancingObligationsFinanceLeasePrincipalPayments
|
36000000 | |
CY2023 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
11000000 | |
CY2022 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
15000000 | |
CY2021 | kss |
Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
|
9000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due Next Twelve Months
FinancingObligationPaymentsDueNextTwelveMonths
|
77000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due Year Two
FinancingObligationPaymentsDueYearTwo
|
77000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due Year Three
FinancingObligationPaymentsDueYearThree
|
76000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due Year Four
FinancingObligationPaymentsDueYearFour
|
74000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due Year Five
FinancingObligationPaymentsDueYearFive
|
71000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due After Year Five
FinancingObligationPaymentsDueAfterYearFive
|
904000000 | |
CY2023Q1 | kss |
Financing Obligation Payments Due
FinancingObligationPaymentsDue
|
1279000000 | |
CY2023Q1 | kss |
Non Cash Gain On Future Sale Of Property
NonCashGainOnFutureSaleOfProperty
|
166000000 | |
CY2023Q1 | kss |
Financing Obligation Undiscounted Excess Amount
FinancingObligationUndiscountedExcessAmount
|
985000000 | |
CY2023Q1 | kss |
Financing Obligations Liabilities
FinancingObligationsLiabilities
|
460000000 | |
CY2023Q1 | kss |
Lessee Financing Lease Lease Not Yet Commenced Liability Incurred
LesseeFinancingLeaseLeaseNotYetCommencedLiabilityIncurred
|
6000000 | |
CY2023 | kss |
Financing Obligations Weighted Average Remaining Term
FinancingObligationsWeightedAverageRemainingTerm
|
P13Y | |
CY2022 | kss |
Financing Obligations Weighted Average Remaining Term
FinancingObligationsWeightedAverageRemainingTerm
|
P10Y | |
CY2023Q1 | kss |
Financing Obligations Weighted Average Discount Rate Percent
FinancingObligationsWeightedAverageDiscountRatePercent
|
0.14 | |
CY2022Q1 | kss |
Financing Obligations Weighted Average Discount Rate Percent
FinancingObligationsWeightedAverageDiscountRatePercent
|
0.09 | |
CY2023 | kss |
Cash Rent Out Flows Operating Lease Payments
CashRentOutFlowsOperatingLeasePayments
|
266000000 | |
CY2022 | kss |
Cash Rent Out Flows Operating Lease Payments
CashRentOutFlowsOperatingLeasePayments
|
311000000 | |
CY2021 | kss |
Cash Rent Out Flows Operating Lease Payments
CashRentOutFlowsOperatingLeasePayments
|
305000000 | |
CY2023 | kss |
Cash Rent Out Flows Finance Lease Interest Payment On Liability
CashRentOutFlowsFinanceLeaseInterestPaymentOnLiability
|
133000000 | |
CY2022 | kss |
Cash Rent Out Flows Finance Lease Interest Payment On Liability
CashRentOutFlowsFinanceLeaseInterestPaymentOnLiability
|
105000000 | |
CY2021 | kss |
Cash Rent Out Flows Finance Lease Interest Payment On Liability
CashRentOutFlowsFinanceLeaseInterestPaymentOnLiability
|
102000000 | |
CY2023 | kss |
Cash Rent Out Flows Finance Lease Principal Payments
CashRentOutFlowsFinanceLeasePrincipalPayments
|
86000000 | |
CY2022 | kss |
Cash Rent Out Flows Finance Lease Principal Payments
CashRentOutFlowsFinanceLeasePrincipalPayments
|
93000000 | |
CY2021 | kss |
Cash Rent Out Flows Finance Lease Principal Payments
CashRentOutFlowsFinanceLeasePrincipalPayments
|
69000000 | |
CY2023 | kss |
Cash Rent Out Flows Financing Obligations Operating Lease Payments
CashRentOutFlowsFinancingObligationsOperatingLeasePayments
|
56000000 | |
CY2022 | kss |
Cash Rent Out Flows Financing Obligations Operating Lease Payments
CashRentOutFlowsFinancingObligationsOperatingLeasePayments
|
40000000 | |
CY2021 | kss |
Cash Rent Out Flows Financing Obligations Operating Lease Payments
CashRentOutFlowsFinancingObligationsOperatingLeasePayments
|
36000000 | |
CY2023 | kss |
Cash Rent Out Flows Financing Obligations Finance Lease Principal Payments
CashRentOutFlowsFinancingObligationsFinanceLeasePrincipalPayments
|
20000000 | |
CY2022 | kss |
Cash Rent Out Flows Financing Obligations Finance Lease Principal Payments
CashRentOutFlowsFinancingObligationsFinanceLeasePrincipalPayments
|
32000000 | |
CY2021 | kss |
Cash Rent Out Flows Financing Obligations Finance Lease Principal Payments
CashRentOutFlowsFinancingObligationsFinanceLeasePrincipalPayments
|
36000000 | |
CY2023 | kss |
Cash Rent Out Flows Lease Principal Payments
CashRentOutFlowsLeasePrincipalPayments
|
561000000 | |
CY2022 | kss |
Cash Rent Out Flows Lease Principal Payments
CashRentOutFlowsLeasePrincipalPayments
|
581000000 | |
CY2021 | kss |
Cash Rent Out Flows Lease Principal Payments
CashRentOutFlowsLeasePrincipalPayments
|
548000000 | |
CY2023 | kss |
Defined Benefit Plan Contributions By Plan Participants Percentage
DefinedBenefitPlanContributionsByPlanParticipantsPercentage
|
0.99 | |
CY2023 | kss |
Increase In Percentage Of Participants Contribution Fully Matched Per Participants
IncreaseInPercentageOfParticipantsContributionFullyMatchedPerParticipants
|
0.05 | |
CY2023 | kss |
Non Qualified Deferred Compensation Plan Percentage Of Before Tax Compensation Deferrals
NonQualifiedDeferredCompensationPlanPercentageOfBeforeTaxCompensationDeferrals
|
0.75 | |
CY2023 | kss |
Deferrals And Credited Investment Returns Vesting Percentage
DeferralsAndCreditedInvestmentReturnsVestingPercentage
|
1 | |
CY2023 | kss |
Employee Stock Ownership Plan Defined Contribution Plan Non Qualified Deferred Compensation Plan
EmployeeStockOwnershipPlanDefinedContributionPlanNonQualifiedDeferredCompensationPlan
|
50000000 | |
CY2022 | kss |
Employee Stock Ownership Plan Defined Contribution Plan Non Qualified Deferred Compensation Plan
EmployeeStockOwnershipPlanDefinedContributionPlanNonQualifiedDeferredCompensationPlan
|
51000000 | |
CY2021 | kss |
Employee Stock Ownership Plan Defined Contribution Plan Non Qualified Deferred Compensation Plan
EmployeeStockOwnershipPlanDefinedContributionPlanNonQualifiedDeferredCompensationPlan
|
50000000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-70000000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-59000000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
69000000 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-14000000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-34000000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-51000000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
542000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
646000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
1140000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
974000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
33000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
24000000 | |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1715000000 | |
CY2022Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1644000000 | |
CY2023Q1 | kss |
Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
|
1448000000 | |
CY2022Q1 | kss |
Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
|
1267000000 | |
CY2023Q1 | kss |
Deferred Tax Assets Accrued And Other Liabilities Including Stock Options
DeferredTaxAssetsAccruedAndOtherLiabilitiesIncludingStockOptions
|
201000000 | |
CY2022Q1 | kss |
Deferred Tax Assets Accrued And Other Liabilities Including Stock Options
DeferredTaxAssetsAccruedAndOtherLiabilitiesIncludingStockOptions
|
214000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
26000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
30000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
34000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1632000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1477000000 | |
CY2023Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
83000000 | |
CY2022Q1 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
167000000 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
39000000 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
311000000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-439000000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
63000000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
38000000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
281000000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-383000000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-12000000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
256000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-115000000 | |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1000000 | |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
32000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-11000000 | |
CY2022 | kss |
Effective Income Tax Rate Reconciliation Federal Nol Carryback Amount
EffectiveIncomeTaxRateReconciliationFederalNolCarrybackAmount
|
-4000000 | |
CY2021 | kss |
Effective Income Tax Rate Reconciliation Federal Nol Carryback Amount
EffectiveIncomeTaxRateReconciliationFederalNolCarrybackAmount
|
-360000000 | |
CY2023 | kss |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
|
-16000000 | |
CY2022 | kss |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
|
7000000 | |
CY2021 | kss |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
|
106000000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
8000000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
14000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2000000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-2000000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4000000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1000000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-39000000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
281000000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-383000000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.681 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.231 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.702 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
276000000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
298000000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1000000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
12000000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
7000000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
27000000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
57000000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
53000000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
2000000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
3000000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
6000000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
5000000 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
219000000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
276000000 | |
CY2023Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
41000000 | |
CY2022Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
43000000 | |
CY2023 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-1000000 | |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
3000000 | |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
18000000 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
202000000 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
256000000 | |
CY2023Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
12000000 | |
CY2022Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
106000000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
9000000.0 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
6700000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
41000000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
42000000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
56000000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
48.66 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
52.15 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
87000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
51.78 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
12000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
48.66 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
23000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
54.00 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
51.27 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
51000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
51.53 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
12000 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
48.66 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
36000 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
52.15 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30000000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
48000000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
40000000 | |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
50000000 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y6M |