$KSS
KOHLS Corp

2020 Q1 Form 10-Q Financial Statement

#000156459020042509 Filed on September 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3
Revenue $6.832B $4.430B
YoY Change 0.13% -3.06%
Cost Of Revenue $4.400B $2.550B
YoY Change 1.27% -2.11%
Gross Profit $2.432B $1.880B
YoY Change -1.86% -4.33%
Gross Profit Margin 35.6% 42.44%
Selling, General & Admin $1.742B $1.269B
YoY Change 2.83% -0.24%
% of Gross Profit 71.63% 67.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0M $228.0M
YoY Change -3.77% -5.0%
% of Gross Profit 9.46% 12.13%
Operating Expenses $1.742B $1.269B
YoY Change 2.83% -0.24%
Operating Profit $690.0M $376.0M
YoY Change -11.99% -16.81%
Interest Expense -$50.00M -$53.00M
YoY Change -15.25% -18.46%
% of Operating Profit -7.25% -14.1%
Other Income/Expense, Net
YoY Change
Pretax Income $351.0M $323.0M
YoY Change -2.77% -16.54%
Income Tax $86.00M $82.00M
% Of Pretax Income 24.5% 25.39%
Net Earnings $265.0M $241.0M
YoY Change -2.57% -17.47%
Net Earnings / Revenue 3.88% 5.44%
Basic Earnings Per Share $1.72 $1.52
Diluted Earnings Per Share $1.72 $1.51
COMMON SHARES
Basic Shares Outstanding 154.0M 159.0M
Diluted Shares Outstanding 154.0M 159.0M

Balance Sheet

Concept 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.0M $625.0M
YoY Change -22.59% -41.37%
Cash & Equivalents $723.0M $625.0M
Short-Term Investments
Other Short-Term Assets $389.0M $381.0M
YoY Change -8.69% -5.69%
Inventory $3.537B $3.656B
Prepaid Expenses $171.0M
Receivables
Other Receivables $182.0M
Total Short-Term Assets $4.649B $4.678B
YoY Change -3.85% -7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $7.352B $7.276B
YoY Change -1.02% -4.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $163.0M $160.0M
YoY Change -20.87% -32.77%
Total Long-Term Assets $9.906B $9.864B
YoY Change 29.76% 25.29%
TOTAL ASSETS
Total Short-Term Assets $4.649B $4.678B
Total Long-Term Assets $9.906B $9.864B
Total Assets $14.56B $14.54B
YoY Change 16.73% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.206B $1.330B
YoY Change 1.6% -5.27%
Accrued Expenses $1.281B $1.199B
YoY Change -6.09% 2.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $124.0M $119.0M
YoY Change 7.83% -2.46%
Total Short-Term Liabilities $2.769B $2.840B
YoY Change 1.43% 2.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.856B $1.855B
YoY Change -0.27% -18.39%
Other Long-Term Liabilities $234.0M $221.0M
YoY Change -63.66% -66.52%
Total Long-Term Liabilities $2.090B $2.076B
YoY Change 224.53% 214.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.769B $2.840B
Total Long-Term Liabilities $2.090B $2.076B
Total Liabilities $4.859B $4.916B
YoY Change 44.01% 43.32%
SHAREHOLDERS EQUITY
Retained Earnings $13.75B $13.57B
YoY Change 2.61% 3.08%
Common Stock $3.276B $3.240B
YoY Change 2.12% 2.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.57B $11.35B
YoY Change 4.47% 4.78%
Treasury Stock Shares $219.0M
Shareholders Equity $5.450B $5.455B
YoY Change
Total Liabilities & Shareholders Equity $14.56B $14.54B
YoY Change 16.73% 12.6%

Cashflow Statement

Concept 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income $265.0M $241.0M
YoY Change -2.57% -17.47%
Depreciation, Depletion And Amortization $230.0M $228.0M
YoY Change -3.77% -5.0%
Cash From Operating Activities $612.0M $540.0M
YoY Change -10.53% -18.18%
INVESTING ACTIVITIES
Capital Expenditures -$177.0M -$201.0M
YoY Change 47.5% 12.29%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$167.0M -$201.0M
YoY Change 39.17% 16.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.0M -257.0M
YoY Change -68.69% 5.76%
NET CHANGE
Cash From Operating Activities 612.0M 540.0M
Cash From Investing Activities -167.0M -201.0M
Cash From Financing Activities -212.0M -257.0M
Net Change In Cash 233.0M 82.00M
YoY Change -306.19% -66.39%
FREE CASH FLOW
Cash From Operating Activities $612.0M $540.0M
Capital Expenditures -$177.0M -$201.0M
Free Cash Flow $789.0M $741.0M
YoY Change -1.87% -11.68%

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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;Background-color:#FFFFFF;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;">Use of Estimates</p> <p style="text-align:justify;Background-color:#FFFFFF;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;"><span style="Background-color:#FFFFFF;">The preparation of Consolidated Financial Statements in conformity with U.S GAAP requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. We believe that our accounting estimates are appropriate and reflect the increased uncertainties surrounding the severity and duration of the COVID-19 pandemic. Actual results could differ from those estimates.</span></p>
CY2019Q3 us-gaap Shares Issued
SharesIssued
160000000
kss Impairments Store Closing And Other Costs Cash Flow
ImpairmentsStoreClosingAndOtherCostsCashFlow
45000000
kss Noncash Lease Expense
NoncashLeaseExpense
74000000
CY2019Q2 kss Number Of Stores Closed
NumberOfStoresClosed
4
CY2019Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
49000000
CY2019Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
10000000
CY2019Q3 kss Number Of Stores Closed
NumberOfStoresClosed
4
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000000
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
22000000
CY2020Q3 srt Payables To Customers
PayablesToCustomers
283000000
CY2020Q1 srt Payables To Customers
PayablesToCustomers
334000000
CY2020Q3 us-gaap Senior Notes
SeniorNotes
2467000000
CY2020Q1 us-gaap Senior Notes
SeniorNotes
1867000000
CY2019Q3 us-gaap Senior Notes
SeniorNotes
1867000000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17000000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11000000
CY2020Q3 us-gaap Unsecured Debt
UnsecuredDebt
2450000000
CY2020Q1 us-gaap Unsecured Debt
UnsecuredDebt
1856000000
CY2020Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0590
CY2020Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0474
CY2020Q3 us-gaap Secured Debt
SecuredDebt
1000000000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3450000000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1856000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1855000000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
47000000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
241000000
us-gaap Net Income Loss
NetIncomeLoss
-494000000
us-gaap Net Income Loss
NetIncomeLoss
303000000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154000000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154000000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161000000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.89
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000

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