$KSS
KOHLS Corp

2019 Q2 Form 10-Q Financial Statement

#000156459019022025 Filed on June 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $4.087B $6.823B $4.208B
YoY Change -2.88% -3.32% 3.52%
Cost Of Revenue $2.415B $4.345B $2.496B
YoY Change -3.25% -3.36% 2.8%
Gross Profit $1.672B $2.478B $1.712B
YoY Change -2.34% -3.24% 22.46%
Gross Profit Margin 40.91% 36.32% 40.68%
Selling, General & Admin $1.275B $1.694B $1.259B
YoY Change 1.27% -1.91% 3.71%
% of Gross Profit 76.26% 68.36% 73.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0M $239.0M $243.0M
YoY Change -5.35% -10.49% 2.1%
% of Gross Profit 13.76% 9.64% 14.19%
Operating Expenses $1.275B $1.694B $1.259B
YoY Change 1.27% -15.05% 3.71%
Operating Profit $118.0M $784.0M $210.0M
YoY Change -43.81% 38.27% 13.51%
Interest Expense -$52.00M -$59.00M -$71.00M
YoY Change -26.76% -20.27% -6.58%
% of Operating Profit -44.07% -7.53% -33.81%
Other Income/Expense, Net
YoY Change
Pretax Income $66.00M $361.0M $97.00M
YoY Change -31.96% -26.77% -11.01%
Income Tax $4.000M $89.00M $22.00M
% Of Pretax Income 6.06% 24.65% 22.68%
Net Earnings $62.00M $272.0M $75.00M
YoY Change -17.33% -41.88% 13.64%
Net Earnings / Revenue 1.52% 3.99% 1.78%
Basic Earnings Per Share $0.38 $1.68 $0.46
Diluted Earnings Per Share $0.38 $1.67 $0.45
COMMON SHARES
Basic Shares Outstanding 161.0M 162.0M 165.0M
Diluted Shares Outstanding 162.0M 163.0M 167.0M

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $543.0M $934.0M $822.0M
YoY Change -33.94% -28.59% 31.52%
Cash & Equivalents $543.0M $934.0M $822.0M
Short-Term Investments
Other Short-Term Assets $412.0M $426.0M $435.0M
YoY Change -5.29% -19.62% 32.62%
Inventory $3.680B $3.475B $3.726B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.635B $4.835B $4.983B
YoY Change -6.98% -10.13% 0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $9.664B $7.428B $7.694B
YoY Change 25.6% -4.44% -4.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.0M $206.0M $239.0M
YoY Change -30.13% -12.71% 3.46%
Total Long-Term Assets $9.831B $7.634B $7.933B
YoY Change 23.93% -4.68% -4.42%
TOTAL ASSETS
Total Short-Term Assets $4.635B $4.835B $4.983B
Total Long-Term Assets $9.831B $7.634B $7.933B
Total Assets $14.47B $12.47B $12.92B
YoY Change 12.0% -6.87% -2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.295B $1.187B $1.454B
YoY Change -10.94% -6.61% -1.76%
Accrued Expenses $1.342B $1.364B $1.135B
YoY Change 18.24% 12.45% 4.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0M $115.0M $123.0M
YoY Change -6.5% -8.73% -8.21%
Total Short-Term Liabilities $2.792B $2.730B $2.830B
YoY Change -1.34% 0.78% -0.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.855B $1.861B $2.301B
YoY Change -19.38% -33.46% -17.67%
Other Long-Term Liabilities $2.919B $644.0M $668.0M
YoY Change 336.98% -2.72% -0.89%
Total Long-Term Liabilities $239.0M $644.0M $668.0M
YoY Change -64.22% -2.72% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.792B $2.730B $2.830B
Total Long-Term Liabilities $239.0M $644.0M $668.0M
Total Liabilities $9.024B $3.374B $3.498B
YoY Change 157.98% 0.09% -0.43%
SHAREHOLDERS EQUITY
Retained Earnings $13.40B $12.97B
YoY Change 3.05% 3.83%
Common Stock $3.227B $3.208B $4.000M
YoY Change 80575.0% 4.09% -99.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.22B $11.08B
YoY Change 3.99%
Treasury Stock Shares $211.0M
Shareholders Equity $5.442B $5.527B $5.356B
YoY Change
Total Liabilities & Shareholders Equity $14.47B $12.47B $12.92B
YoY Change 12.0% -6.87% -2.48%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $62.00M $272.0M $75.00M
YoY Change -17.33% -41.88% 13.64%
Depreciation, Depletion And Amortization $230.0M $239.0M $243.0M
YoY Change -5.35% -10.49% 2.1%
Cash From Operating Activities $136.0M $684.0M $387.0M
YoY Change -64.86% -16.79% 741.3%
INVESTING ACTIVITIES
Capital Expenditures -$238.0M -$120.0M -$133.0M
YoY Change 78.95% -4.0% -38.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$238.0M -$120.0M -$133.0M
YoY Change 78.95% 0.0% -34.48%
FINANCING ACTIVITIES
Cash Dividend Paid $108.0M $101.0M
YoY Change 6.93% 7.45%
Common Stock Issuance & Retirement, Net $70.00M
YoY Change -55.13%
Debt Paid & Issued, Net $6.000M $500.0M
YoY Change -98.8%
Cash From Financing Activities -289.0M -677.0M -740.0M
YoY Change -60.95% 420.77% 153.42%
NET CHANGE
Cash From Operating Activities 136.0M 684.0M 387.0M
Cash From Investing Activities -238.0M -120.0M -133.0M
Cash From Financing Activities -289.0M -677.0M -740.0M
Net Change In Cash -391.0M -113.0M -486.0M
YoY Change -19.55% -119.76% 8.24%
FREE CASH FLOW
Cash From Operating Activities $136.0M $684.0M $387.0M
Capital Expenditures -$238.0M -$120.0M -$133.0M
Free Cash Flow $374.0M $804.0M $520.0M
YoY Change -28.08% -15.1% 98.47%

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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2019Q2 kss Financing Obligations Right Of Use Asset
FinancingObligationsRightOfUseAsset
84000000
CY2019Q2 kss Financing Obligations Current
FinancingObligationsCurrent
46000000
CY2019Q2 kss Financing Obligations Noncurrent
FinancingObligationsNoncurrent
503000000
CY2019Q2 kss Financing Obligations
FinancingObligations
549000000
CY2019Q2 kss Financing Obligations Right Of Use Asset Amortization
FinancingObligationsRightOfUseAssetAmortization
3000000
CY2019Q2 kss Financing Obligations Interest Expense
FinancingObligationsInterestExpense
9000000
CY2019Q2 kss Financing Obligations Right Of Use Asset Amortization And Interest Expense
FinancingObligationsRightOfUseAssetAmortizationAndInterestExpense
12000000
CY2019Q2 kss Financing Obligations Payments
FinancingObligationsPayments
9000000
CY2019Q2 kss Financing Obligations Principal Payments
FinancingObligationsPrincipalPayments
14000000
CY2019Q2 kss Financing Obligation Payments Due Next Rolling Twelve Months
FinancingObligationPaymentsDueNextRollingTwelveMonths
65000000
CY2019Q2 kss Financing Obligation Payments Due In Rolling Year Two
FinancingObligationPaymentsDueInRollingYearTwo
70000000
CY2019Q2 kss Financing Obligation Payments Due In Rolling Year Three
FinancingObligationPaymentsDueInRollingYearThree
70000000
CY2019Q2 kss Financing Obligation Payments Due In Rolling Year Four
FinancingObligationPaymentsDueInRollingYearFour
67000000
CY2019Q2 kss Financing Obligation Payments Due In Rolling Year Five
FinancingObligationPaymentsDueInRollingYearFive
64000000
CY2019Q2 kss Financing Obligation Payments Due After Rolling Year Five
FinancingObligationPaymentsDueAfterRollingYearFive
220000000
CY2019Q2 kss Financing Obligation Payments Due
FinancingObligationPaymentsDue
556000000
CY2019Q2 kss Non Cash Gain On Future Sale Of Property
NonCashGainOnFutureSaleOfProperty
231000000
CY2019Q2 kss Financing Obligation Undiscounted Excess Amount
FinancingObligationUndiscountedExcessAmount
238000000
CY2019Q2 kss Financing Obligations Weighted Average Remaining Term
FinancingObligationsWeightedAverageRemainingTerm
P9Y
CY2019Q2 kss Financing Obligations Weighted Average Discount Rate Percent
FinancingObligationsWeightedAverageDiscountRatePercent
0.07
CY2019Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1747000
CY2019Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1747000
CY2019Q2 kss Class Of Warrant Or Right Granted And Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightGrantedAndExercisePriceOfWarrantsOrRights
69.68
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
69.68
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
136000
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
99000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.48
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
51.13
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161000000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165000000
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
162000000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167000000

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