Kohl's Corporation's Income Statement Analysis: Revenue to Profit Breakdown
Kohl's Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jan 29, 2022
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FY22
Jan 28, 2023
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FY23
Feb 3, 2024
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FY24
Feb 1, 2025
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FY25
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$19.43 B | $18.10 B | $17.48 B | $16.22 B | $15.53 B | $15.53 B |
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Cost of Revenue Direct cost of goods/services. |
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$12.28 B | $12.27 B | $11.25 B | $10.40 B | $9.93 B | $9.23 B |
Gross Profit Revenue minus cost of revenue. |
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$7.16 B | $5.83 B | $6.23 B | $5.82 B | $5.60 B | $6.30 B |
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Operating Expense
Costs to run business. |
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$5.48 B | $5.59 B | $5.51 B | $5.31 B | $5.09 B | $5.79 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$5.48 B | $5.59 B | $5.51 B | $5.31 B | $5.09 B | $5.09 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | - | $700.00 M |
Operating Income Profit from operations. |
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$1.68 B | $246.00 M | $717.00 M | $509.00 M | $510.00 M | $510.00 M |
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Net Interest Income
Interest income minus expense. |
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-$260.00 M | -$304.00 M | -$344.00 M | -$319.00 M | -$288.00 M | -$288.00 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$260.00 M | $304.00 M | $344.00 M | $319.00 M | $288.00 M | $288.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$201.00 M | - | - | $76.00 M | - | -$114.00 M |
Total Other Income (Net) Net non-operating items. |
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-$461.00 M | -$304.00 M | -$344.00 M | -$395.00 M | -$174.00 M | -$174.00 M |
Income Before Tax Profit before taxes. |
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$1.22 B | -$58.00 M | $373.00 M | $114.00 M | $336.00 M | $336.00 M |
Income Tax Expense Taxes on income. |
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$281.00 M | -$39.00 M | $56.00 M | $5.00 M | $64.00 M | $65.00 M |
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Net Income
Final profit. |
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$938.00 M | -$19.00 M | $317.00 M | $109.00 M | $272.00 M | $271.00 M |
Net Income From Continuing Operations Profit from core business. |
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$938.00 M | -$19.00 M | $317.00 M | $109.00 M | $272.00 M | $271.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$6.42 | -$0.16 | $2.88 | $0.98 | $2.43 | $2.43 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$6.34 | -$0.16 | $2.86 | $0.97 | $2.37 | $2.38 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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146.00 M | 120.00 M | 110.00 M | 111.00 M | 112.00 M | 112.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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148.00 M | 120.00 M | 111.00 M | 112.00 M | 115.00 M | 115.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.48 B | $246.00 M | $717.00 M | $433.00 M | $510.00 M | $624.00 M |
EBITDA Earnings before interest, tax, D&A. |
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$2.32 B | $1.05 B | $1.47 B | $1.18 B | $1.21 B | $1.32 B |
Depreciation and Amortization Non-cash expense for assets. |
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$838.00 M | $808.00 M | $749.00 M | $743.00 M | $700.00 M | $700.00 M |
| Company Report |
Kohl's Corporation's Assets vs Liabilities & Equity
Kohl's Corporation's Assets vs Liabilities & Equity
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