$KSS
KOHLS Corp

2019 Q4 Form 10-Q Financial Statement

#000156459019045466 Filed on December 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $4.625B $4.628B
YoY Change -0.06% 1.34%
Cost Of Revenue $2.775B $2.752B
YoY Change 0.84% 0.92%
Gross Profit $1.850B $1.876B
YoY Change -1.39% 17.62%
Gross Profit Margin 40.0% 40.54%
Selling, General & Admin $1.419B $1.375B
YoY Change 3.2% 2.61%
% of Gross Profit 76.7% 73.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M $242.0M
YoY Change -5.37% 0.0%
% of Gross Profit 12.38% 12.9%
Operating Expenses $1.419B $1.375B
YoY Change 3.2% 2.61%
Operating Profit $204.0M $258.0M
YoY Change -20.93% 0.39%
Interest Expense -$52.00M -$63.00M
YoY Change -17.46% -14.86%
% of Operating Profit -25.49% -24.42%
Other Income/Expense, Net
YoY Change
Pretax Income $161.0M $195.0M
YoY Change -17.44% 6.56%
Income Tax $38.00M $34.00M
% Of Pretax Income 23.6% 17.44%
Net Earnings $123.0M $161.0M
YoY Change -23.6% 37.61%
Net Earnings / Revenue 2.66% 3.48%
Basic Earnings Per Share $0.79 $0.98
Diluted Earnings Per Share $0.78 $0.98
COMMON SHARES
Basic Shares Outstanding 156.0M 164.0M
Diluted Shares Outstanding 157.0M 165.0M

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.0M $1.047B
YoY Change -53.2% 42.26%
Cash & Equivalents $490.0M $1.047B
Short-Term Investments
Other Short-Term Assets $404.0M $446.0M
YoY Change -9.42% 17.68%
Inventory $4.887B $4.844B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.781B $6.337B
YoY Change -8.77% 10.27%
LONG-TERM ASSETS
Property, Plant & Equipment $9.791B $7.538B
YoY Change 29.89% -5.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.0M $243.0M
YoY Change -31.28% 7.52%
Total Long-Term Assets $9.958B $7.781B
YoY Change 27.98% -5.11%
TOTAL ASSETS
Total Short-Term Assets $5.781B $6.337B
Total Long-Term Assets $9.958B $7.781B
Total Assets $15.74B $14.12B
YoY Change 11.48% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.454B $2.583B
YoY Change -4.99% 22.24%
Accrued Expenses $1.509B $1.289B
YoY Change 17.07% -0.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $110.0M $121.0M
YoY Change -9.09% -7.63%
Total Short-Term Liabilities $4.075B $4.007B
YoY Change 1.7% 12.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.856B $2.272B
YoY Change -18.31% -18.74%
Other Long-Term Liabilities $2.863B $657.0M
YoY Change 335.77% -2.38%
Total Long-Term Liabilities $1.856B $657.0M
YoY Change 182.5% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.075B $4.007B
Total Long-Term Liabilities $1.856B $657.0M
Total Liabilities $10.38B $4.664B
YoY Change 122.64% 10.13%
SHAREHOLDERS EQUITY
Retained Earnings $13.22B
YoY Change 4.75%
Common Stock $3.189B
YoY Change 4.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.95B
YoY Change 3.0%
Treasury Stock Shares
Shareholders Equity $5.355B $5.453B
YoY Change
Total Liabilities & Shareholders Equity $15.74B $14.12B
YoY Change 11.48% 1.23%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $123.0M $161.0M
YoY Change -23.6% 37.61%
Depreciation, Depletion And Amortization $229.0M $242.0M
YoY Change -5.37% 0.0%
Cash From Operating Activities $369.0M $376.0M
YoY Change -1.86% -23.73%
INVESTING ACTIVITIES
Capital Expenditures -$239.0M -$146.0M
YoY Change 63.7% -1.35%
Acquisitions
YoY Change
Other Investing Activities $8.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$231.0M -$146.0M
YoY Change 58.22% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -273.0M -249.0M
YoY Change 9.64% 52.76%
NET CHANGE
Cash From Operating Activities 369.0M 376.0M
Cash From Investing Activities -231.0M -146.0M
Cash From Financing Activities -273.0M -249.0M
Net Change In Cash -135.0M -19.00M
YoY Change 610.53% -110.33%
FREE CASH FLOW
Cash From Operating Activities $369.0M $376.0M
Capital Expenditures -$239.0M -$146.0M
Free Cash Flow $608.0M $522.0M
YoY Change 16.48% -18.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q4 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
kss:FinanceLeaseLiabilityAndFinancingObligationCurrent
CY2019Q4 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
kss:FinanceLeaseLiabilityAndFinancingObligationNoncurrent
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P20Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P17Y
kss Financing Obligations Weighted Average Remaining Term
FinancingObligationsWeightedAverageRemainingTerm
P9Y
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-34000000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26000000
kss Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-125000000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1423000000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
458000000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
204000000
CY2019Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-52000000
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
681000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
152000000
us-gaap Net Income Loss
NetIncomeLoss
529000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.83
us-gaap Profit Loss
ProfitLoss
529000000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
725000000
us-gaap Share Based Compensation
ShareBasedCompensation
71000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
275000000
kss Shares Withheld For Taxes On Vested Restricted Shares
SharesWithheldForTaxesOnVestedRestrictedShares
29000000
us-gaap Payments Of Dividends
PaymentsOfDividends
301000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
530000000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
35000000
kss Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
88000000
kss Payments Of Finance Lease And Financing Obligation
PaymentsOfFinanceLeaseAndFinancingObligation
95000000
kss Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
11000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-819000000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1232000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-444000000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-261000000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
934000000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1308000000
us-gaap Interest Paid Net
InterestPaidNet
131000000
us-gaap Interest Paid Net
InterestPaidNet
192000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
154000000
us-gaap Income Taxes Paid
IncomeTaxesPaid
266000000
kss Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
163000000
kss Property And Equipment Acquired Through Operating Lease Liabilities
PropertyAndEquipmentAcquiredThroughOperatingLeaseLiabilities
103000000
kss Property And Equipment Acquired Through Finance Obligations
PropertyAndEquipmentAcquiredThroughFinanceObligations
20000000
CY2019Q4 kss Rewards Programs Return Reserves Unredeemed Gift Cards And Merchandise Return Cards Liability Current
RewardsProgramsReturnReservesUnredeemedGiftCardsAndMerchandiseReturnCardsLiabilityCurrent
354000000
CY2019Q1 kss Rewards Programs Return Reserves Unredeemed Gift Cards And Merchandise Return Cards Liability Current
RewardsProgramsReturnReservesUnredeemedGiftCardsAndMerchandiseReturnCardsLiabilityCurrent
413000000
CY2018Q4 kss Rewards Programs Return Reserves Unredeemed Gift Cards And Merchandise Return Cards Liability Current
RewardsProgramsReturnReservesUnredeemedGiftCardsAndMerchandiseReturnCardsLiabilityCurrent
337000000
CY2019Q4 us-gaap Senior Notes
SeniorNotes
1867000000
CY2019Q1 us-gaap Senior Notes
SeniorNotes
1873000000
CY2018Q4 us-gaap Senior Notes
SeniorNotes
2285000000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11000000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12000000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1856000000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1861000000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2272000000
CY2019Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0474
CY2019Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0474
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0476
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2000000000.0
CY2019Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1800000000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2300000000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2427000000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
617000000
CY2019Q4 kss Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
3044000000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
162000000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
74000000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2643000000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
836000000
CY2019Q4 kss Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3715000000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
79000000
us-gaap Operating Lease Cost
OperatingLeaseCost
236000000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
53000000
CY2019Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
25000000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
73000000
CY2019Q4 us-gaap Lease Cost
LeaseCost
122000000
us-gaap Lease Cost
LeaseCost
362000000
us-gaap Operating Lease Payments
OperatingLeasePayments
249000000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
73000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
66000000
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
43000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
109000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
311000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
176000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
487000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
303000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
156000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
459000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
290000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
139000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
429000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
275000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
117000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Due Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
392000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3660000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1765000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Due After Year Five
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
5425000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4905000000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2396000000
CY2019Q4 kss Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
7301000000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2100000000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1486000000
CY2019Q4 kss Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
3586000000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2805000000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
910000000
CY2019Q4 kss Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
3715000000
CY2019Q4 kss Lessee Operating Lease Option To Extend Reasonably Certain Of Being Exercised
LesseeOperatingLeaseOptionToExtendReasonablyCertainOfBeingExercised
2900000000
CY2019Q4 kss Lessee Finance Lease Option To Extend Reasonably Certain Of Being Exercised
LesseeFinanceLeaseOptionToExtendReasonablyCertainOfBeingExercised
1500000000
CY2019Q4 kss Financing Obligations Weighted Average Discount Rate Percent
FinancingObligationsWeightedAverageDiscountRatePercent
0.07
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.11
CY2019Q4 kss Financing Obligations Right Of Use Asset
FinancingObligationsRightOfUseAsset
78000000
CY2019Q4 kss Financing Obligations Current
FinancingObligationsCurrent
36000000
CY2019Q4 kss Financing Obligations Noncurrent
FinancingObligationsNoncurrent
496000000
CY2019Q4 kss Financing Obligations
FinancingObligations
532000000
CY2019Q4 kss Financing Obligations Right Of Use Asset Amortization
FinancingObligationsRightOfUseAssetAmortization
3000000
kss Financing Obligations Right Of Use Asset Amortization
FinancingObligationsRightOfUseAssetAmortization
8000000
CY2019Q4 kss Financing Obligations Interest Expense
FinancingObligationsInterestExpense
9000000
kss Financing Obligations Interest Expense
FinancingObligationsInterestExpense
28000000
CY2019Q4 kss Financing Obligations Right Of Use Asset Amortization And Interest Expense
FinancingObligationsRightOfUseAssetAmortizationAndInterestExpense
12000000
kss Financing Obligations Right Of Use Asset Amortization And Interest Expense
FinancingObligationsRightOfUseAssetAmortizationAndInterestExpense
36000000
kss Financing Obligations Payments
FinancingObligationsPayments
28000000
kss Financing Obligations Principal Payments
FinancingObligationsPrincipalPayments
32000000
kss Sale Leaseback Other Payments Received
SaleLeasebackOtherPaymentsReceived
11000000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000
CY2019Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000
CY2019Q4 kss Financing Obligation Payments Remainder Of Fiscal Year
FinancingObligationPaymentsRemainderOfFiscalYear
12000000
CY2019Q4 kss Financing Obligation Payments Due Year Two
FinancingObligationPaymentsDueYearTwo
71000000
CY2019Q4 kss Financing Obligation Payments Due Year Three
FinancingObligationPaymentsDueYearThree
71000000
CY2019Q4 kss Financing Obligation Payments Due Year Four
FinancingObligationPaymentsDueYearFour
68000000
CY2019Q4 kss Financing Obligation Payments Due Year Five
FinancingObligationPaymentsDueYearFive
66000000
CY2019Q4 kss Financing Obligation Payments Due After Year Five
FinancingObligationPaymentsDueAfterYearFive
249000000
CY2019Q4 kss Financing Obligation Payments Due
FinancingObligationPaymentsDue
537000000
CY2019Q4 kss Non Cash Gain On Future Sale Of Property
NonCashGainOnFutureSaleOfProperty
228000000
CY2019Q4 kss Financing Obligation Undiscounted Excess Amount
FinancingObligationUndiscountedExcessAmount
233000000
CY2019Q4 kss Financing Obligations
FinancingObligations
532000000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
136000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.48
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1747000
kss Class Of Warrant Or Right Granted And Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightGrantedAndExercisePriceOfWarrantsOrRights
69.68
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
50.89
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
95000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.74
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1747000
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
69.68
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
123000000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
161000000
us-gaap Net Income Loss
NetIncomeLoss
426000000
us-gaap Net Income Loss
NetIncomeLoss
529000000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156000000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165000000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157000000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166000000
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.21
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.19

Files In Submission

Name View Source Status
0001564590-19-045466-index-headers.html Edgar Link pending
0001564590-19-045466-index.html Edgar Link pending
0001564590-19-045466.txt Edgar Link pending
0001564590-19-045466-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2j0cy010jjz000001.jpg Edgar Link pending
kss-10q_20191102.htm Edgar Link pending
kss-10q_20191102_htm.xml Edgar Link completed
kss-20191102.xsd Edgar Link pending
kss-20191102_cal.xml Edgar Link unprocessable
kss-20191102_def.xml Edgar Link unprocessable
kss-20191102_lab.xml Edgar Link unprocessable
kss-20191102_pre.xml Edgar Link unprocessable
kss-ex311_8.htm Edgar Link pending
kss-ex312_6.htm Edgar Link pending
kss-ex321_9.htm Edgar Link pending
kss-ex322_7.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending