Company Quick10K Filing
Kohl's
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 161 $8,485
10-Q 2019-12-06 Quarter: 2019-11-02
10-Q 2019-09-06 Quarter: 2019-08-03
10-Q 2019-06-07 Quarter: 2019-05-04
10-K 2019-03-22 Annual: 2019-02-02
10-Q 2018-12-07 Quarter: 2018-11-03
10-Q 2018-09-07 Quarter: 2018-08-04
10-Q 2018-06-08 Quarter: 2018-05-05
10-K 2018-03-23 Annual: 2018-02-03
10-Q 2017-12-01 Quarter: 2017-10-28
10-Q 2017-08-31 Quarter: 2017-07-29
10-Q 2017-06-02 Quarter: 2017-04-29
10-K 2017-03-17 Annual: 2017-01-28
10-Q 2016-12-02 Quarter: 2016-10-29
10-Q 2016-09-02 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-18 Annual: 2016-01-30
10-Q 2015-12-04 Quarter: 2015-10-31
10-Q 2015-09-04 Quarter: 2015-08-01
10-Q 2015-06-05 Quarter: 2015-05-02
10-K 2015-03-20 Annual: 2015-01-31
10-Q 2014-12-05 Quarter: 2014-11-01
10-Q 2014-09-05 Quarter: 2014-08-02
10-Q 2014-06-06 Quarter: 2014-05-03
10-K 2014-03-21 Annual: 2014-02-01
10-Q 2013-09-04 Quarter: 2013-08-03
10-Q 2013-06-07 Quarter: 2013-05-04
10-K 2013-03-22 Annual: 2013-02-02
10-Q 2012-11-30 Quarter: 2012-10-27
10-Q 2012-08-31 Quarter: 2012-07-28
10-Q 2012-06-01 Quarter: 2012-04-28
10-Q 2011-12-02 Quarter: 2011-10-29
10-Q 2011-09-13 Quarter: 2011-07-30
10-Q 2011-06-01 Quarter: 2011-04-30
10-K 2011-03-18 Annual: 2011-01-29
10-Q 2010-12-09 Quarter: 2010-10-30
10-Q 2010-09-03 Quarter: 2010-07-31
10-Q 2010-06-04 Quarter: 2010-05-01
10-K 2010-03-19 Annual: 2010-01-30
8-K 2020-02-02 Officers, Exhibits
8-K 2020-01-09 Regulation FD, Exhibits
8-K 2019-11-19 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-10-07 Exhibits
8-K 2019-09-16 Other Events, Exhibits
8-K 2019-09-03 Other Events, Exhibits
8-K 2019-08-28 Regulation FD
8-K 2019-08-20 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-07-25 Enter Agreement, Exhibits
8-K 2019-07-15 Officers, Exhibits
8-K 2019-05-21 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-05-15 Shareholder Vote, Other Events, Exhibits
8-K 2019-04-18 Sale of Shares, Other Events, Exhibits
8-K 2019-03-05 Earnings, Regulation FD, Other Events, Exhibits
8-K 2019-01-29 Officers
8-K 2019-01-10 Regulation FD, Exhibits
8-K 2018-12-20 Other Events
8-K 2018-11-20 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-08-21 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-05-22 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-05-09 Other Events
8-K 2018-05-09 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-26 Other Events, Exhibits
8-K 2018-04-16 Other Events, Exhibits
8-K 2018-04-13 Other Events, Exhibits
8-K 2018-04-10 Officers
8-K 2018-04-02 Other Events, Exhibits
8-K 2018-03-16 Regulation FD
8-K 2018-03-01 Earnings, Regulation FD, Other Events, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Kohl's Financials

KSS Metrics, Comps, Filings

Annual | Quarterly

Business

Kohl's Corporation (the "Company," "Kohl's," "we," "our" or "us") was organized in 1988 and is a Wisconsin corporation. As of February 2, 2019, we operated 1,159 Kohl's department stores, a website (www.Kohls.com), 12 FILA outlets, and four Off-Aisle clearance centers. Our Kohl's stores and website sell moderately-priced proprietary and national brand apparel, footwear, accessories, beauty and home products. Our Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences. Our website includes merchandise that is available in our stores, as well as merchandise that is available only online.

Our merchandise mix includes both national brands and proprietary brands that are available only at Kohl's. Our proprietary portfolio includes well-known established private brands such as Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life and exclusive brands that are developed and marketed through agreements with nationally-recognized brands such as Food Network, LC Lauren Conrad, Elle and Simply Vera Vera Wang. National brands generally have higher selling prices, but lower gross margins, than proprietary brands.

The following tables summarize our sales penetration by line of business and brand type over the last three years:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Service International (SCI) 8,410 24% 13.1 3% 13,360 11,616 3,210 759 414 898 11,791
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash2,2672,2771,2055379711,4077071,0741,308934
Accounts Receivable
Inventory2,9233,0363,1993,7483,8743,8144,0383,7953,5423,475
PP&E7,0187,2568,9058,8728,7458,5158,3088,1037,7737,428
Assets13,16013,56414,09413,90514,37814,43113,60613,57413,34012,469
Accounts Payable1,1881,1381,2331,3071,3651,5111,2511,5071,2711,187
Long-Term Debt2,0521,6782,0091,9561,9301,8582,8002,7002,9001,800
Liabilities5,3073,3663,0503,0473,2963,4213,2773,6453,3133,374
Stockholders' Equity7,8538,1026,5086,0485,9785,9915,4915,1775,4265,527
Income Statement ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue17,17818,39118,80419,27919,03119,02319,20418,68619,09520,229
Cost of Revenue10,68011,35911,62512,28912,08712,09812,26511,94412,17612,199
Gross Profit6,4987,0327,1796,9906,9446,9256,9396,7426,9198,030
R&D
SG&A4,1444,4624,2434,2674,3134,3504,4524,4354,5125,601
Tax597668692575515502372314258241
Net Income9911,1141,167986889867673556859801
Cash Flow ($MM)2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating2,2341,6762,1431,2651,8842,0241,4742,1481,6912,107
Cash Investing-640-717-802-660-623-593-681-756-649-572
Cash Financing30-949-2,413-1,273-827-995-1,493-1,025-808-1,909