$KSS
KOHLS Corp

2019 Q4 Form 10-Q Financial Statement

#000156459020056061 Filed on December 03, 2020

View on sec.gov

Income Statement

Concept 2019 Q4
Revenue $4.625B
YoY Change -0.06%
Cost Of Revenue $2.775B
YoY Change 0.84%
Gross Profit $1.850B
YoY Change -1.39%
Gross Profit Margin 40.0%
Selling, General & Admin $1.419B
YoY Change 3.2%
% of Gross Profit 76.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.0M
YoY Change -5.37%
% of Gross Profit 12.38%
Operating Expenses $1.419B
YoY Change 3.2%
Operating Profit $204.0M
YoY Change -20.93%
Interest Expense -$52.00M
YoY Change -17.46%
% of Operating Profit -25.49%
Other Income/Expense, Net
YoY Change
Pretax Income $161.0M
YoY Change -17.44%
Income Tax $38.00M
% Of Pretax Income 23.6%
Net Earnings $123.0M
YoY Change -23.6%
Net Earnings / Revenue 2.66%
Basic Earnings Per Share $0.79
Diluted Earnings Per Share $0.78
COMMON SHARES
Basic Shares Outstanding 156.0M
Diluted Shares Outstanding 157.0M

Balance Sheet

Concept 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.0M
YoY Change -53.2%
Cash & Equivalents $490.0M
Short-Term Investments
Other Short-Term Assets $404.0M
YoY Change -9.42%
Inventory $4.887B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.781B
YoY Change -8.77%
LONG-TERM ASSETS
Property, Plant & Equipment $9.791B
YoY Change 29.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $167.0M
YoY Change -31.28%
Total Long-Term Assets $9.958B
YoY Change 27.98%
TOTAL ASSETS
Total Short-Term Assets $5.781B
Total Long-Term Assets $9.958B
Total Assets $15.74B
YoY Change 11.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.454B
YoY Change -4.99%
Accrued Expenses $1.509B
YoY Change 17.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $110.0M
YoY Change -9.09%
Total Short-Term Liabilities $4.075B
YoY Change 1.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.856B
YoY Change -18.31%
Other Long-Term Liabilities $2.863B
YoY Change 335.77%
Total Long-Term Liabilities $1.856B
YoY Change 182.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.075B
Total Long-Term Liabilities $1.856B
Total Liabilities $10.38B
YoY Change 122.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.355B
YoY Change
Total Liabilities & Shareholders Equity $15.74B
YoY Change 11.48%

Cashflow Statement

Concept 2019 Q4
OPERATING ACTIVITIES
Net Income $123.0M
YoY Change -23.6%
Depreciation, Depletion And Amortization $229.0M
YoY Change -5.37%
Cash From Operating Activities $369.0M
YoY Change -1.86%
INVESTING ACTIVITIES
Capital Expenditures -$239.0M
YoY Change 63.7%
Acquisitions
YoY Change
Other Investing Activities $8.000M
YoY Change
Cash From Investing Activities -$231.0M
YoY Change 58.22%
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
YoY Change 9.64%
NET CHANGE
Cash From Operating Activities 369.0M
Cash From Investing Activities -231.0M
Cash From Financing Activities -273.0M
Net Change In Cash -135.0M
YoY Change 610.53%
FREE CASH FLOW
Cash From Operating Activities $369.0M
Capital Expenditures -$239.0M
Free Cash Flow $608.0M
YoY Change 16.48%

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<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>
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