KOHL’S CORP

KSS ·Consumer Cyclical, Department Stores, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $20.08B $19.68B $19.20B $19.02B $19.03B $19.28B $18.80B $18.39B
Cost of Revenue $12.18B $11.94B $12.27B $12.10B $12.09B $12.29B $11.63B $11.36B
Gross Profit $6.92B $6.74B $6.94B $6.93B $6.94B $6.99B $7.18B $7.03B
Gross Margin 34.5% 34.3% 36.1% 36.4% 36.5% 36.3% 38.2% 38.2%
Operating Expenses
Research & Development
SG&A Expense $5.50B $5.43B $4.45B $4.35B $4.31B $4.27B $4.24B $4.19B
Operating Income $1.42B $1.18B $1.55B $1.69B $1.74B $1.89B $2.16B $2.09B
Operating Margin 7.1% 6.0% 8.1% 8.9% 9.2% 9.8% 11.5% 11.4%
Interest Expense $303.0M $313.0M
Pretax Income $1.12B $875.0M $1.06B $1.35B $1.40B $1.56B $1.86B $1.79B
Income Tax Expense $258.0M $319.0M $384.0M $482.0M $515.0M $575.0M $692.0M $668.0M
Net Income $859.0M $556.0M $673.0M $867.0M $889.0M $986.0M $1.17B $1.12B
Net Margin 4.3% 2.8% 3.5% 4.6% 4.7% 5.1% 6.2% 6.1%
EPS (Basic) $5.14 $3.12 $3.48 $4.28 $4.08 $4.19 $4.33 $3.69
EPS (Diluted) $5.12 $3.11 $3.46 $4.24 $4.05 $4.17 $4.30 $3.66
Shares Outstanding (Basic) 167.0M 178.0M 193.0M 203.0M 218.0M 235.0M 270.0M 304.0M
Shares Outstanding (Diluted) 168.0M 179.0M 195.0M 204.0M 220.0M 237.0M 271.0M 306.0M
Dividends Per Share $2.20 $2.00 $1.80 $1.56 $1.40 $1.28 $1.00
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