Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $16,221,000 | $17,476,000 | $18,098,000 | $19,433,000 |
| % Growth | -7.2% | -3.4% | -6.9% | – |
| Cost of Goods Sold | $10,404,000 | $11,247,000 | $12,265,000 | $12,275,000 |
| Gross Profit | $5,817,000 | $6,229,000 | $5,833,000 | $7,158,000 |
| % Margin | 35.9% | 35.6% | 32.2% | 36.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,308,000 | $5,512,000 | $5,587,000 | $5,478,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,308,000 | $5,512,000 | $5,587,000 | $5,478,000 |
| Operating Income | $509,000 | $717,000 | $246,000 | $1,680,000 |
| % Margin | 3.1% | 4.1% | 1.4% | 8.6% |
| Other Income/Exp. Net | -$395,000 | -$344,000 | -$304,000 | -$461,000 |
| Pre-Tax Income | $114,000 | $373,000 | -$58,000 | $1,219,000 |
| Tax Expense | $5,000 | $56,000 | -$39,000 | $281,000 |
| Net Income | $109,000 | $317,000 | -$19,000 | $938,000 |
| % Margin | 0.7% | 1.8% | -0.1% | 4.8% |
| EPS | 0.98 | 2.88 | -0.16 | 6.42 |
| % Growth | -66% | 1,900% | -102.5% | – |
| EPS Diluted | 0.97 | 2.86 | -0.16 | 6.34 |
| Weighted Avg Shares Out | 111,000 | 110,000 | 120,000 | 146,000 |
| Weighted Avg Shares Out Dil | 112,000 | 111,000 | 120,000 | 148,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $319,000 | $344,000 | $304,000 | $260,000 |
| Depreciation & Amortization | $743,000 | $749,000 | $808,000 | $838,000 |
| EBITDA | $1,176,000 | $1,466,000 | $1,054,000 | $2,317,000 |
| % Margin | 7.2% | 8.4% | 5.8% | 11.9% |