$KSS
KOHLS Corp

2018 Q2 Form 10-Q Financial Statement

#000156459018015303 Filed on June 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.208B $4.065B
YoY Change 3.52% 2.34%
Cost Of Revenue $2.496B $2.428B
YoY Change 2.8% -5.16%
Gross Profit $1.712B $1.398B
YoY Change 22.46% -0.99%
Gross Profit Margin 40.68% 34.39%
Selling, General & Admin $1.259B $1.214B
YoY Change 3.71% 20.44%
% of Gross Profit 73.54% 86.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $243.0M $238.0M
YoY Change 2.1% 1.71%
% of Gross Profit 14.19% 17.02%
Operating Expenses $1.259B $1.214B
YoY Change 3.71% 20.44%
Operating Profit $210.0M $185.0M
YoY Change 13.51% 74.53%
Interest Expense -$71.00M -$76.00M
YoY Change -6.58% -3.8%
% of Operating Profit -33.81% -41.08%
Other Income/Expense, Net
YoY Change
Pretax Income $97.00M $109.0M
YoY Change -11.01% 303.7%
Income Tax $22.00M $43.00M
% Of Pretax Income 22.68% 39.45%
Net Earnings $75.00M $66.00M
YoY Change 13.64% 288.24%
Net Earnings / Revenue 1.78% 1.62%
Basic Earnings Per Share $0.46 $0.39
Diluted Earnings Per Share $0.45 $0.39
COMMON SHARES
Basic Shares Outstanding 165.0M 170.0M
Diluted Shares Outstanding 167.0M 171.0M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $822.0M $625.0M
YoY Change 31.52% 47.75%
Cash & Equivalents $822.0M $625.0M
Short-Term Investments
Other Short-Term Assets $435.0M $328.0M
YoY Change 32.62% -5.75%
Inventory $3.726B $3.991B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.983B $4.944B
YoY Change 0.79% 1.83%
LONG-TERM ASSETS
Property, Plant & Equipment $7.694B $8.069B
YoY Change -4.65% -1.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $239.0M $231.0M
YoY Change 3.46% 5.48%
Total Long-Term Assets $7.933B $8.300B
YoY Change -4.42% -1.76%
TOTAL ASSETS
Total Short-Term Assets $4.983B $4.944B
Total Long-Term Assets $7.933B $8.300B
Total Assets $12.92B $13.24B
YoY Change -2.48% -0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.454B $1.480B
YoY Change -1.76% 9.96%
Accrued Expenses $1.135B $1.088B
YoY Change 4.32% -3.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $123.0M $134.0M
YoY Change -8.21% 5.51%
Total Short-Term Liabilities $2.830B $2.839B
YoY Change -0.32% 7.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.301B $2.795B
YoY Change -17.67% 0.07%
Other Long-Term Liabilities $668.0M $674.0M
YoY Change -0.89% 20.79%
Total Long-Term Liabilities $668.0M $674.0M
YoY Change -0.89% 20.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.830B $2.839B
Total Long-Term Liabilities $668.0M $674.0M
Total Liabilities $3.498B $3.513B
YoY Change -0.43% 9.61%
SHAREHOLDERS EQUITY
Retained Earnings $12.97B $12.49B
YoY Change 3.83% 1.95%
Common Stock $4.000M $3.017B
YoY Change -99.87% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.50B
YoY Change 6.03%
Treasury Stock Shares
Shareholders Equity $5.356B $4.994B
YoY Change
Total Liabilities & Shareholders Equity $12.92B $13.24B
YoY Change -2.48% -0.45%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $75.00M $66.00M
YoY Change 13.64% 288.24%
Depreciation, Depletion And Amortization $243.0M $238.0M
YoY Change 2.1% 1.71%
Cash From Operating Activities $387.0M $46.00M
YoY Change 741.3% -67.14%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M -$216.0M
YoY Change -38.43% 22.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$13.00M
YoY Change -100.0% 333.33%
Cash From Investing Activities -$133.0M -$203.0M
YoY Change -34.48% 16.67%
FINANCING ACTIVITIES
Cash Dividend Paid $101.0M $94.00M
YoY Change 7.45% 3.3%
Common Stock Issuance & Retirement, Net $70.00M $156.0M
YoY Change -55.13% 23.81%
Debt Paid & Issued, Net $500.0M
YoY Change
Cash From Financing Activities -740.0M -292.0M
YoY Change 153.42% 16.8%
NET CHANGE
Cash From Operating Activities 387.0M 46.00M
Cash From Investing Activities -133.0M -203.0M
Cash From Financing Activities -740.0M -292.0M
Net Change In Cash -486.0M -449.0M
YoY Change 8.24% 58.1%
FREE CASH FLOW
Cash From Operating Activities $387.0M $46.00M
Capital Expenditures -$133.0M -$216.0M
Free Cash Flow $520.0M $262.0M
YoY Change 98.47% -17.35%

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