$KSS
KOHLS Corp

2019 Q3 Form 10-Q Financial Statement

#000156459019034259 Filed on September 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q3
Revenue $4.430B $6.823B $4.570B
YoY Change -3.06% -3.32% 3.98%
Cost Of Revenue $2.550B $4.345B $2.605B
YoY Change -2.11% -3.36% 3.17%
Gross Profit $1.880B $2.478B $1.965B
YoY Change -4.33% -3.24% 20.33%
Gross Profit Margin 42.44% 36.32% 43.0%
Selling, General & Admin $1.269B $1.694B $1.272B
YoY Change -0.24% -1.91% 4.26%
% of Gross Profit 67.5% 68.36% 64.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $228.0M $239.0M $240.0M
YoY Change -5.0% -10.49% -1.64%
% of Gross Profit 12.13% 9.64% 12.21%
Operating Expenses $1.269B $1.694B $1.272B
YoY Change -0.24% -15.05% 4.26%
Operating Profit $376.0M $784.0M $452.0M
YoY Change -16.81% 38.27% 11.06%
Interest Expense -$53.00M -$59.00M -$65.00M
YoY Change -18.46% -20.27% -13.33%
% of Operating Profit -14.1% -7.53% -14.38%
Other Income/Expense, Net
YoY Change
Pretax Income $323.0M $361.0M $387.0M
YoY Change -16.54% -26.77% 16.57%
Income Tax $82.00M $89.00M $95.00M
% Of Pretax Income 25.39% 24.65% 24.55%
Net Earnings $241.0M $272.0M $292.0M
YoY Change -17.47% -41.88% 40.38%
Net Earnings / Revenue 5.44% 3.99% 6.39%
Basic Earnings Per Share $1.52 $1.68 $1.77
Diluted Earnings Per Share $1.51 $1.67 $1.76
COMMON SHARES
Basic Shares Outstanding 159.0M 162.0M 165.0M
Diluted Shares Outstanding 159.0M 163.0M 166.0M

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $625.0M $934.0M $1.066B
YoY Change -41.37% -28.59% 93.12%
Cash & Equivalents $625.0M $934.0M $1.066B
Short-Term Investments
Other Short-Term Assets $381.0M $426.0M $404.0M
YoY Change -5.69% -19.62% 20.6%
Inventory $3.656B $3.475B $3.572B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.678B $4.835B $5.042B
YoY Change -7.22% -10.13% 6.37%
LONG-TERM ASSETS
Property, Plant & Equipment $7.276B $7.428B $7.635B
YoY Change -4.7% -4.44% -5.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $160.0M $206.0M $238.0M
YoY Change -32.77% -12.71% 3.48%
Total Long-Term Assets $9.864B $7.634B $7.873B
YoY Change 25.29% -4.68% -5.64%
TOTAL ASSETS
Total Short-Term Assets $4.678B $4.835B $5.042B
Total Long-Term Assets $9.864B $7.634B $7.873B
Total Assets $14.54B $12.47B $12.92B
YoY Change 12.6% -6.87% -1.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.330B $1.187B $1.404B
YoY Change -5.27% -6.61% 2.48%
Accrued Expenses $1.199B $1.364B $1.174B
YoY Change 2.13% 12.45% 9.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $119.0M $115.0M $122.0M
YoY Change -2.46% -8.73% -8.27%
Total Short-Term Liabilities $2.840B $2.730B $2.770B
YoY Change 2.53% 0.78% 5.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.855B $1.861B $2.273B
YoY Change -18.39% -33.46% -18.71%
Other Long-Term Liabilities $221.0M $644.0M $660.0M
YoY Change -66.52% -2.72% -4.49%
Total Long-Term Liabilities $2.076B $644.0M $660.0M
YoY Change 214.55% -2.72% -4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.840B $2.730B $2.770B
Total Long-Term Liabilities $2.076B $644.0M $660.0M
Total Liabilities $4.916B $3.374B $3.430B
YoY Change 43.32% 0.09% 3.75%
SHAREHOLDERS EQUITY
Retained Earnings $13.57B $13.40B $13.16B
YoY Change 3.08% 3.05% 4.42%
Common Stock $3.240B $3.208B $3.167B
YoY Change 2.31% 4.09% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.35B $11.08B $10.84B
YoY Change 4.78% 3.99% 2.26%
Treasury Stock Shares $211.0M
Shareholders Equity $5.455B $5.527B $5.487B
YoY Change
Total Liabilities & Shareholders Equity $14.54B $12.47B $12.92B
YoY Change 12.6% -6.87% -0.94%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $241.0M $272.0M $292.0M
YoY Change -17.47% -41.88% 40.38%
Depreciation, Depletion And Amortization $228.0M $239.0M $240.0M
YoY Change -5.0% -10.49% -1.64%
Cash From Operating Activities $540.0M $684.0M $660.0M
YoY Change -18.18% -16.79% 100.0%
INVESTING ACTIVITIES
Capital Expenditures -$201.0M -$120.0M -$179.0M
YoY Change 12.29% -4.0% -2.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $6.000M
YoY Change -100.0% -100.0% 100.0%
Cash From Investing Activities -$201.0M -$120.0M -$173.0M
YoY Change 16.18% 0.0% -3.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.0M -677.0M -243.0M
YoY Change 5.76% 420.77% 8.97%
NET CHANGE
Cash From Operating Activities 540.0M 684.0M 660.0M
Cash From Investing Activities -201.0M -120.0M -173.0M
Cash From Financing Activities -257.0M -677.0M -243.0M
Net Change In Cash 82.00M -113.0M 244.0M
YoY Change -66.39% -119.76% -434.25%
FREE CASH FLOW
Cash From Operating Activities $540.0M $684.0M $660.0M
Capital Expenditures -$201.0M -$120.0M -$179.0M
Free Cash Flow $741.0M $804.0M $839.0M
YoY Change -11.68% -15.1% 63.55%

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