NYSE - Delayed Quote USD

Kohl's Corporation (KSS)

24.89 -0.51 (-2.01%)
At close: 4:00 PM EDT
24.75 -0.14 (-0.56%)
After hours: 6:39 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
17,476,000.00
17,476,000.00
18,098,000.00
19,433,000.00
15,955,000.00
Cost of Revenue
10,498,000.00
10,498,000.00
11,457,000.00
11,437,000.00
10,360,000.00
Gross Profit
6,978,000.00
6,978,000.00
6,641,000.00
7,996,000.00
5,595,000.00
Operating Expense
6,261,000.00
6,261,000.00
6,395,000.00
6,316,000.00
5,895,000.00
Operating Income
717,000.00
717,000.00
246,000.00
1,680,000.00
-300,000.00
Net Non Operating Interest Income Expense
-344,000.00
-344,000.00
-304,000.00
-260,000.00
-284,000.00
Other Income Expense
--
--
--
-201,000.00
38,000.00
Pretax Income
373,000.00
373,000.00
-58,000.00
1,219,000.00
-546,000.00
Tax Provision
56,000.00
56,000.00
-39,000.00
281,000.00
-383,000.00
Net Income Common Stockholders
317,000.00
317,000.00
-19,000.00
938,000.00
-163,000.00
Diluted NI Available to Com Stockholders
317,000.00
317,000.00
-19,000.00
938,000.00
-163,000.00
Basic EPS
2.88
--
-0.15
6.41
-1.06
Diluted EPS
2.85
--
-0.15
6.32
-1.06
Basic Average Shares
110,000.00
--
120,000.00
146,000.00
154,000.00
Diluted Average Shares
111,000.00
--
120,000.00
148,000.00
154,000.00
Total Operating Income as Reported
717,000.00
717,000.00
246,000.00
1,680,000.00
-262,000.00
Total Expenses
16,759,000.00
16,759,000.00
17,852,000.00
17,753,000.00
16,255,000.00
Net Income from Continuing & Discontinued Operation
317,000.00
317,000.00
-19,000.00
938,000.00
-163,000.00
Normalized Income
317,000.00
317,000.00
-19,000.00
1,092,569.00
-192,222.00
Interest Expense
344,000.00
344,000.00
304,000.00
260,000.00
284,000.00
Net Interest Income
-344,000.00
-344,000.00
-304,000.00
-260,000.00
-284,000.00
EBIT
717,000.00
717,000.00
246,000.00
1,479,000.00
-262,000.00
EBITDA
1,466,000.00
1,466,000.00
1,054,000.00
2,317,000.00
612,000.00
Reconciled Cost of Revenue
10,498,000.00
10,498,000.00
11,457,000.00
11,437,000.00
10,360,000.00
Reconciled Depreciation
749,000.00
749,000.00
808,000.00
838,000.00
874,000.00
Net Income from Continuing Operation Net Minority Interest
317,000.00
317,000.00
-19,000.00
938,000.00
-163,000.00
Total Unusual Items Excluding Goodwill
--
--
--
-201,000.00
38,000.00
Total Unusual Items
--
--
--
-201,000.00
38,000.00
Normalized EBITDA
1,466,000.00
1,466,000.00
1,054,000.00
2,518,000.00
574,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
--
--
--
-46,431.00
8,778.00
1/31/2021 - 5/19/1992

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