$KSS
KOHLS Corp

2020 Q2 Form 10-Q Financial Statement

#000156459021031563 Filed on June 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q2
Revenue $2.428B
YoY Change -40.59%
Cost Of Revenue $1.787B
YoY Change -26.0%
Gross Profit $641.0M
YoY Change -61.66%
Gross Profit Margin 26.4%
Selling, General & Admin $1.066B
YoY Change -16.39%
% of Gross Profit 166.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $227.0M
YoY Change -1.3%
% of Gross Profit 35.41%
Operating Expenses $1.066B
YoY Change -16.39%
Operating Profit -$718.0M
YoY Change -708.47%
Interest Expense -$58.00M
YoY Change 11.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$776.0M
YoY Change -1275.76%
Income Tax -$235.0M
% Of Pretax Income
Net Earnings -$541.0M
YoY Change -972.58%
Net Earnings / Revenue -22.28%
Basic Earnings Per Share -$3.52
Diluted Earnings Per Share -$3.52
COMMON SHARES
Basic Shares Outstanding 154.0M
Diluted Shares Outstanding 154.0M

Balance Sheet

Concept 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.039B
YoY Change 275.51%
Cash & Equivalents $2.039B
Short-Term Investments
Other Short-Term Assets $400.0M
YoY Change -2.91%
Inventory $3.557B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.170B
YoY Change 33.12%
LONG-TERM ASSETS
Property, Plant & Equipment $9.542B
YoY Change -1.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $157.0M
YoY Change -5.99%
Total Long-Term Assets $9.699B
YoY Change -1.34%
TOTAL ASSETS
Total Short-Term Assets $6.170B
Total Long-Term Assets $9.699B
Total Assets $15.87B
YoY Change 9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.866B
YoY Change 44.09%
Accrued Expenses $1.138B
YoY Change -15.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $124.0M
YoY Change 7.83%
Total Short-Term Liabilities $3.287B
YoY Change 17.73%
LONG-TERM LIABILITIES
Long-Term Debt $3.449B
YoY Change 85.93%
Other Long-Term Liabilities $222.0M
YoY Change -92.39%
Total Long-Term Liabilities $3.671B
YoY Change 1435.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.287B
Total Long-Term Liabilities $3.671B
Total Liabilities $6.958B
YoY Change -22.89%
SHAREHOLDERS EQUITY
Retained Earnings $13.09B
YoY Change
Common Stock $3.293B
YoY Change 2.05%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.59B
YoY Change 3.32%
Treasury Stock Shares
Shareholders Equity $4.790B
YoY Change
Total Liabilities & Shareholders Equity $15.87B
YoY Change 9.7%

Cashflow Statement

Concept 2020 Q2
OPERATING ACTIVITIES
Net Income -$541.0M
YoY Change -972.58%
Depreciation, Depletion And Amortization $227.0M
YoY Change -1.3%
Cash From Operating Activities $53.00M
YoY Change -61.03%
INVESTING ACTIVITIES
Capital Expenditures -$162.0M
YoY Change -31.93%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$162.0M
YoY Change -31.93%
FINANCING ACTIVITIES
Cash Dividend Paid $108.0M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $8.000M
YoY Change
Debt Paid & Issued, Net $497.0M
YoY Change 8183.33%
Cash From Financing Activities 1.425B
YoY Change -593.08%
NET CHANGE
Cash From Operating Activities 53.00M
Cash From Investing Activities -162.0M
Cash From Financing Activities 1.425B
Net Change In Cash 1.316B
YoY Change -436.57%
FREE CASH FLOW
Cash From Operating Activities $53.00M
Capital Expenditures -$162.0M
Free Cash Flow $215.0M
YoY Change -42.51%

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