$KSS
KOHLS Corp

2019 Q1 Form 10-K Financial Statement

#000156459020011512 Filed on March 18, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2019 2018 Q4
Revenue $6.823B $20.23B $4.628B
YoY Change -3.32% 5.94% 1.34%
Cost Of Revenue $4.345B $12.20B $2.752B
YoY Change -3.36% 0.19% 0.92%
Gross Profit $2.478B $8.030B $1.876B
YoY Change -3.24% 16.06% 17.62%
Gross Profit Margin 36.32% 39.7% 40.54%
Selling, General & Admin $1.694B $5.601B $1.375B
YoY Change -1.91% 1.82% 2.61%
% of Gross Profit 68.36% 69.75% 73.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $239.0M $964.0M $242.0M
YoY Change -10.49% -2.72% 0.0%
% of Gross Profit 9.64% 12.0% 12.9%
Operating Expenses $1.694B $301.0M $1.375B
YoY Change -15.05% 2.73% 2.61%
Operating Profit $784.0M $1.361B $258.0M
YoY Change 38.27% -3.88% 0.39%
Interest Expense -$59.00M -$256.0M -$63.00M
YoY Change -20.27% -14.38% -14.86%
% of Operating Profit -7.53% -18.81% -24.42%
Other Income/Expense, Net
YoY Change
Pretax Income $361.0M $1.042B $195.0M
YoY Change -26.77% -6.71% 6.56%
Income Tax $89.00M $241.0M $34.00M
% Of Pretax Income 24.65% 23.13% 17.44%
Net Earnings $272.0M $801.0M $161.0M
YoY Change -41.88% -6.75% 37.61%
Net Earnings / Revenue 3.99% 3.96% 3.48%
Basic Earnings Per Share $1.68 $4.88 $0.98
Diluted Earnings Per Share $1.67 $4.84 $0.98
COMMON SHARES
Basic Shares Outstanding 162.0M 164.0M 164.0M
Diluted Shares Outstanding 163.0M 165.0M 165.0M

Balance Sheet

Concept 2019 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $934.0M $934.0M $1.047B
YoY Change -28.59% -28.59% 42.26%
Cash & Equivalents $934.0M $934.0M $1.047B
Short-Term Investments
Other Short-Term Assets $426.0M $397.0M $446.0M
YoY Change -19.62% -15.17% 17.68%
Inventory $3.475B $3.475B $4.844B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.835B $4.835B $6.337B
YoY Change -10.13% -10.13% 10.27%
LONG-TERM ASSETS
Property, Plant & Equipment $7.428B $7.428B $7.538B
YoY Change -4.44% -4.44% -5.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.0M $206.0M $243.0M
YoY Change -12.71% -12.71% 7.52%
Total Long-Term Assets $7.634B $7.634B $7.781B
YoY Change -4.68% -4.68% -5.11%
TOTAL ASSETS
Total Short-Term Assets $4.835B $4.835B $6.337B
Total Long-Term Assets $7.634B $7.634B $7.781B
Total Assets $12.47B $12.47B $14.12B
YoY Change -6.87% -6.87% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.187B $1.187B $2.583B
YoY Change -6.61% -6.61% 22.24%
Accrued Expenses $1.364B $1.034B $1.289B
YoY Change 12.45% 17.1% -0.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0M $115.0M $121.0M
YoY Change -8.73% -8.73% -7.63%
Total Short-Term Liabilities $2.730B $2.730B $4.007B
YoY Change 0.78% 0.78% 12.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.861B $3.384B $2.272B
YoY Change -33.46% -22.88% -18.74%
Other Long-Term Liabilities $644.0M $644.0M $657.0M
YoY Change -2.72% -2.72% -2.38%
Total Long-Term Liabilities $644.0M $4.028B $657.0M
YoY Change -2.72% -20.24% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.730B $2.730B $4.007B
Total Long-Term Liabilities $644.0M $4.028B $657.0M
Total Liabilities $3.374B $6.942B $4.664B
YoY Change 0.09% -12.9% 10.13%
SHAREHOLDERS EQUITY
Retained Earnings $13.40B $13.22B
YoY Change 3.05% 4.75%
Common Stock $3.208B $3.189B
YoY Change 4.09% 4.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.08B $10.95B
YoY Change 3.99% 3.0%
Treasury Stock Shares $211.0M
Shareholders Equity $5.527B $5.527B $5.453B
YoY Change
Total Liabilities & Shareholders Equity $12.47B $12.47B $14.12B
YoY Change -6.87% -6.87% 1.23%

Cashflow Statement

Concept 2019 Q1 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $272.0M $801.0M $161.0M
YoY Change -41.88% -6.75% 37.61%
Depreciation, Depletion And Amortization $239.0M $964.0M $242.0M
YoY Change -10.49% -2.72% 0.0%
Cash From Operating Activities $684.0M $2.107B $376.0M
YoY Change -16.79% 24.6% -23.73%
INVESTING ACTIVITIES
Capital Expenditures -$120.0M -$578.0M -$146.0M
YoY Change -4.0% -13.99% -1.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.000M $0.00
YoY Change -100.0% -73.91% -100.0%
Cash From Investing Activities -$120.0M -$572.0M -$146.0M
YoY Change 0.0% -11.86% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid $400.0M
YoY Change 8.7%
Common Stock Issuance & Retirement, Net $396.0M
YoY Change 29.41%
Debt Paid & Issued, Net $943.0M
YoY Change
Cash From Financing Activities -677.0M -1.909B -249.0M
YoY Change 420.77% 136.26% 52.76%
NET CHANGE
Cash From Operating Activities 684.0M 2.107B 376.0M
Cash From Investing Activities -120.0M -572.0M -146.0M
Cash From Financing Activities -677.0M -1.909B -249.0M
Net Change In Cash -113.0M -374.0M -19.00M
YoY Change -119.76% -259.83% -110.33%
FREE CASH FLOW
Cash From Operating Activities $684.0M $2.107B $376.0M
Capital Expenditures -$120.0M -$578.0M -$146.0M
Free Cash Flow $804.0M $2.685B $522.0M
YoY Change -15.1% 13.63% -18.56%

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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Interest Paid Net
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CY2019 us-gaap Interest Paid Net
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CY2019 kss Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
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CY2018 kss Property And Equipment Acquired Through Finance Lease Liabilities
PropertyAndEquipmentAcquiredThroughFinanceLeaseLiabilities
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CY2020 kss Property And Equipment Acquired Through Operating Lease Liabilities
PropertyAndEquipmentAcquiredThroughOperatingLeaseLiabilities
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CY2019 kss Property And Equipment Acquired Through Finance Obligations
PropertyAndEquipmentAcquiredThroughFinanceObligations
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CY2018 kss Property And Equipment Acquired Through Finance Obligations
PropertyAndEquipmentAcquiredThroughFinanceObligations
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CY2020 us-gaap Nature Of Operations
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#0070C0;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Business</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of February 1, 2020, we operated 1,159 stores, a website (<span style="text-decoration:none;">www.Kohls.com</span>) and 12 FILA outlets. 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. Our website includes merchandise which is available in our stores, as well as merchandise which is available only online. </p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our authorized capital stock consists of 800 million shares of $0.01 par value common stock and 10 million shares of $0.01 par value preferred stock. </p>
CY2020Q1 us-gaap Number Of Stores
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CY2020Q1 kss Number Of Outlets
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CY2020 us-gaap Fiscal Period
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<p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#0070C0;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Accounting Period</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Our fiscal year ends on the Saturday closest to January 31<sup style="font-size:85%;line-height:120%;vertical-align:top">st</sup> each year. Unless otherwise stated, references to years in these notes relate to fiscal years rather than to calendar years. The following fiscal periods are presented in these notes:</p>
CY2020 us-gaap Use Of Estimates
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<p style="text-align:justify;margin-top:5pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#0070C0;font-family:Arial;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:9pt;margin-bottom:0pt;text-indent:0%;font-family:Arial;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States 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.</p>
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CY2019Q1 kss Estimated Self Insurance Related Liabilities Net Of Collateral Held By Third Parties
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CY2020 kss Maintenance Deductible As Percent Of Losses Minimum
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CY2020 kss Maintenance Deductible For Property Losses
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CY2019Q1 srt Payables To Customers
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CY2018 kss Advertising Costs Exclusive Of Vendor Allowances
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CY2019Q1 us-gaap Senior Notes
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CY2019 us-gaap Net Income Loss
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CY2020Q1 us-gaap Senior Notes
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CY2020 kss Allowances Received From Vendors For Advertising Expenses Incurred
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CY2019 kss Allowances Received From Vendors For Advertising Expenses Incurred
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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CY2018 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Diluted
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CY2020Q1 kss Lessee Operating Lease Option To Extend Reasonably Certain Of Being Exercised
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CY2020Q1 kss Lessee Finance Lease Option To Extend Reasonably Certain Of Being Exercised
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CY2020Q1 kss Financing Obligations
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