Company Quick10K Filing
Kohl's
10-K 2020-02-01 Filed 2020-03-18
10-Q 2019-11-02 Filed 2019-12-06
10-Q 2019-08-03 Filed 2019-09-06
10-Q 2019-05-04 Filed 2019-06-07
10-K 2019-02-02 Filed 2019-03-22
10-Q 2018-11-03 Filed 2018-12-07
10-Q 2018-08-04 Filed 2018-09-07
10-Q 2018-05-05 Filed 2018-06-08
10-K 2018-02-03 Filed 2018-03-23
10-Q 2017-10-28 Filed 2017-12-01
10-Q 2017-07-29 Filed 2017-08-31
10-Q 2017-04-29 Filed 2017-06-02
10-K 2017-01-28 Filed 2017-03-17
10-Q 2016-10-29 Filed 2016-12-02
10-Q 2016-07-30 Filed 2016-09-02
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-30 Filed 2016-03-18
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-08-01 Filed 2015-09-04
10-Q 2015-05-02 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-03-20
10-Q 2014-11-01 Filed 2014-12-05
10-Q 2014-08-02 Filed 2014-09-05
10-Q 2014-05-03 Filed 2014-06-06
10-K 2014-02-01 Filed 2014-03-21
10-Q 2013-08-03 Filed 2013-09-04
10-Q 2013-05-04 Filed 2013-06-07
10-K 2013-02-02 Filed 2013-03-22
10-Q 2012-10-27 Filed 2012-11-30
10-Q 2012-07-28 Filed 2012-08-31
10-Q 2012-04-28 Filed 2012-06-01
10-Q 2011-10-29 Filed 2011-12-02
10-Q 2011-07-30 Filed 2011-09-13
10-Q 2011-04-30 Filed 2011-06-01
10-K 2011-01-29 Filed 2011-03-18
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-05-01 Filed 2010-06-04
10-K 2010-01-30 Filed 2010-03-19
8-K 2020-05-22 Earnings, Regulation FD, Exhibits
8-K 2020-05-19 Earnings, Regulation FD, Exhibits
8-K 2020-05-13 Shareholder Vote, Other Events, Exhibits
8-K 2020-05-07 Regulation FD, Exhibits
8-K 2020-04-27 Exhibits
8-K 2020-04-16 Exhibits
8-K 2020-04-15 Amend Bylaw, Exhibits
8-K 2020-04-15 Enter Agreement, Leave Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-30 Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-03-19 Regulation FD, Exhibits
8-K 2020-03-13 Regulation FD, Exhibits
8-K 2020-03-09 Regulation FD, Exhibits
8-K 2020-03-03 Earnings, Regulation FD, Other Events, Exhibits
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

Quarterly | Annual

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, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 327,501 25% 10.4 6% 236,495 154,943 523,964 129,359 15,201 35,312 367,112
Costco Wholesale (COST) 139,195 13% 19.3 8% 48,782 31,783 158,350 20,518 3,813 7,045 136,079
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Dollar General (DG) 41,314 30% 18.0 7% 22,413 15,764 27,246 8,288 1,660 2,437 43,800
Dollar Tree (DLTR) 27,238 30% -24.5 -8% 19,742 13,621 23,501 6,992 -1,603 -1,267 31,028
Burlington Stores (BURL) 13,488 42% 20.3 8% 5,508 5,116 7,069 2,959 443 707 14,326
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
Caesars Entertainment (CZR) 7,858 0% 15.0 -3% 25,475 23,008 8,688 0 -693 1,003 15,034
Five Below (FIVE) 7,200 36% 34.5 8% 1,834 1,188 1,762 629 154 206 7,122
Macy's (M) 4,760 38% 4.8 4% 22,547 16,490 24,678 9,486 965 1,903 9,125
Ollie's Bargain Outlet (OLLI) 3,954 40% 23.4 9% 1,530 524 1,380 547 141 169 3,944
BJ's (BJ) 3,575 19% 13.1 4% 5,478 5,583 13,135 2,434 210 410 5,348
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Dillard's (DDS) 1,599 32% 5.6 3% 3,800 2,188 6,391 2,056 129 335 1,877
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 955 40% 3.4 8% 3,422 2,659 5,315 2,140 257 416 1,409
JC Penney (JCP) 289 37% 11.8 -3% 8,699 7,831 11,460 4,185 -295 364 4,290
Tuesday Morning (TUES) 75 35% 12.1 -2% 763 601 1,004 351 -14 6 70
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash2,2672,3882,5182,4412,2771,6681,1697601,2051,0296005505375185925989717177466311,4071,1959345017074237005971,0746255527361,3088221,0661,047934543625490
Accounts Receivable
Inventory2,9233,0172,9304,0303,0363,1933,0954,1303,1993,4243,4944,8183,7483,9613,8564,9593,8743,9813,8994,9733,8144,1654,2525,2544,0384,0843,9284,7213,7953,9913,8534,6323,5423,7263,5724,8443,4753,6803,6564,887
PP&E7,0187,1097,3107,27410,6047,3258,8768,91813,4628,9619,0109,00913,9808,8228,8918,92514,1248,6778,6868,67114,4058,5188,5288,49914,5188,2308,1928,20314,8918,0698,0687,97415,1797,6947,6357,53815,3907,2117,2767,364
Assets13,16013,46613,70614,73413,56413,18613,87814,68214,09414,23213,82915,12813,90514,05014,09715,24514,37814,13314,10115,04714,43114,56314,35514,89813,60613,30413,36014,07613,57413,24413,03813,90013,34012,91612,91514,11812,46914,46614,54215,739
Accounts Payable1,1881,4121,3452,1251,1381,3971,3452,0801,2331,6091,5312,4291,3071,4521,3962,2611,3651,3821,4792,3841,5111,6451,5662,1411,2511,3461,3752,0971,5071,4801,3702,1131,2711,4541,4042,5831,1871,2951,3302,454
Long-Term Debt2,0521,7541,7661,6811,6781,8001,9872,0032,0092,4002,5001,9861,9561,9381,9481,9501,9301,9191,8961,8863,1003,1003,2002,9002,8002,8003,0003,0002,7002,8002,9002,9002,9002,3002,3002,3001,8001,9001,9002,000
Liabilities5,3075,3695,3296,1673,3663,2453,0083,6593,0503,3623,0924,1493,0473,2313,2234,1893,2963,1833,2464,2273,4213,5553,7484,5103,2773,2053,4594,1753,6453,5133,3064,1783,3133,4983,4304,6643,3743,0319,08710,384
Stockholders' Equity7,8538,0978,3778,5678,1027,8247,0786,4716,5086,3006,1886,1066,0486,0216,0535,9245,9785,8575,8095,8055,9916,0175,6775,4745,4915,2975,2155,1075,1774,9945,0285,0295,4265,3565,4875,4535,5275,4425,4555,355
Income Statement ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue4,0354,1004,2186,0384,1624,2484,3766,0184,2434,2054,4906,3424,1994,2894,4446,0994,0704,2424,3746,3374,1234,2674,4276,3873,9724,1824,3276,2053,8434,1444,3326,7764,2084,5704,6286,8234,0874,4304,625
Cost of Revenue2,4982,4492,5953,8152,5762,5202,6883,8412,7192,5632,7784,2302,6712,6132,7784,0242,5742,5882,7464,1902,6002,6052,7844,2752,5602,5322,7204,1332,4452,5112,7374,4832,7524,3452,4152,5502,775
Gross Profit1,5371,6511,6232,2231,5861,7281,6882,1771,5241,6421,7122,1121,5281,6761,6662,0751,4961,6541,6282,1471,5231,6621,6432,1121,4121,6501,6072,0721,3981,6331,5952,2931,8762,4781,6721,8801,850
R&D
SG&A1,0311,0471,1441,2411,0689911,0711,1771,0029751,0781,2129971,0001,0731,2421,0009811,0971,2721,0161,0051,0991,3321,0089861,0801,3609759831,0951,4591,2591,2721,3751,6941,2751,2691,419
Tax20725513790149215148381551921431641281801301231321347720084796916612684791464322889-502214910278238
Net Income199260163493211337211456154240215378147231177334125232142369127130120296173714625266221174687529216127262241123
Cash Flow ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating2873411059433575252181,0434171651215623054572528701795512001,094102251541,06714070643486846330493822387660376136540369
Cash Investing-188-211-193-125-185-198-249-170-176-200-192-92-123-147-181-172-172-196-128-97-175-199-174-133-174-163-247-172-203-180-146-120-133-173-146-238-201-231
Cash Financing22011-982-781-826-378-428-417-39421-483-201-236-65-325-261-326-187-221-139-313-313-728-250-266-290-219-292-223-163-130-740-243-249-289-257-273