Kohl's Corporation · Menomonee Falls, WI United States (NYSE: KSS)
Key Kohl's Corporation Financials
| Company Type | Public -(NYSE: KSS) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2002 Sales (mil.) | $7,488.7 |
| 2011 Employees | 136,000 |
Kohl's Corporation Stock Quote (NYSE: KSS)
| Latest 02/15/12 16:00:20 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $50.85 |  -0.050 | -0.100 | $51.00 | $50.58 |
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Kohl's Corporation Income Statement
| Jan 02 | Jan 01 | Jan 00 | |
| Revenue | 7,488.7 | 6,152.0 | 4,557.1 |
| Cost of Goods Sold | 4,923.5 | 4,049.9 | 3,013.8 |
| Gross Profit | 2,565.1 | 2,102.1 | 1,543.4 |
| Gross Profit Margin | 34.3% | 34.2% | 33.9% |
| SG&A Expense | 1,558.0 | 1,317.6 | 1,006.2 |
| Depreciation & Amortization | 157.2 | 133.3 | 88.8 |
| Operating Income | 850.0 | 651.3 | 448.3 |
| Operating Margin | 11.4% | 10.6% | 9.8% |
| Nonoperating Income | (50.1) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 799.9 | -- | -- |
| Income Taxes | 304.2 | 233.0 | 163.0 |
| Net Income After Taxes | 495.7 | (233.0) | (163.0) |
| Continuing Operations | 495.7 | 372.1 | 258.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 495.7 | 372.1 | 258.1 |
| Total Net Income | 495.7 | 372.1 | 258.1 |
| Net Profit Margin | 6.6% | 6% | 5.7% |
| Diluted EPS from Total Net Income | 1.45 | 1.10 | 0.77 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Kohl's Corporation Balance Sheet
| Assets | Jan 02 | Jan 01 | Jan 00 |
| Current Assets | |||
| Cash | 106.7 | 123.6 | 12.6 |
| Net Receivables | 835.9 | 681.3 | 501.2 |
| Inventories | 1,198.3 | 1,003.3 | 794.4 |
| Other Current Assets | 323.1 | 113.7 | 58.3 |
| Total Current Assets | 2,464.0 | 1,921.9 | 1,366.5 |
| Net Fixed Assets | 2,199.5 | 1,726.5 | 1,353.0 |
| Other Noncurrent Assets | 266.0 | 206.8 | 195.2 |
| Total Assets | 4,929.6 | 3,855.2 | 2,914.7 |
| Liabilities | Jan 02 | Jan 01 | Jan 00 |
| Current Liabilities | |||
| Accounts Payable | 478.9 | 399.9 | 330.1 |
| Short-Term Debt | 16.4 | 21.6 | 96.6 |
| Other Current Liabilities | 384.7 | 301.8 | 207.7 |
| Total Current Liabilities | 880.0 | 723.3 | 634.4 |
| Long-Term Debt | 1,095.4 | 803.1 | 495.0 |
| Other Noncurrent Liabilities | 162.8 | 126.1 | 99.8 |
| Total Liabilities | 2,138.2 | 1,652.5 | 1,229.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,791.4 | 2,202.6 | 1,685.5 |
| Total Equity | 2,791.4 | 2,202.6 | 1,685.5 |
| Shares Outstanding (thou.) | 334,955.1 | 292,388.1 | 306,601.8 |
All amounts in millions of US Dollars except per share amounts.
Kohl's Corporation Cash Flow Statement
| Jan 02 | Jan 01 | Jan 00 | |
| Net Operating Cash Flow | 542 | 372 | 110 |
| Net Investing Cash Flow | (871.3) | (527.1) | (642.0) |
| Net Financing Cash Flow | 312.6 | 266.1 | 541.5 |
| Net Change in Cash | (16.9) | 111.0 | 9.8 |
| Depreciation & Amortization | 157.2 | 133.3 | 88.8 |
| Capital Expenditures | (662.0) | (481.0) | (625.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.