Kohl's is an American department store retail chain. At Kohl’s, our mission is to inspire and empower families to lead fulfilled lives. And there’s no more rewarding job than that. It’s not just about selling things; it’s about letting customers know that the things that make their lives better are within their reach.
Kohl’s is proud of be a member of the community. And being a part of a community means we have responsibilities to fulfill. We meet these responsibilities in various ways, starting with providing investors with accurate, timely and helpful information about our company. We focus a lot of time, energy and money on giving back to our communities through our many Kohl’s Cares programs, including our Associates in Action volunteer program for youth-serving nonprofit organizations. We also believe being a responsible member of a community means protecting and conserving the environment by seeking innovative solutions that encourage long-term stability.
Responsibility to our investors, communities and environment—it’s all a part of what makes us Kohl’s.
Company Growth (employees)
Key People at Kohl's
Kevin Mansell
Wesley McDonald
Sona Chawla
Richard Schepp
Michelle Gass
Kohl's Office Locations
Kohl's Data and Metrics
Kohl's Financial Metrics
Revenue (FY, 2017) | 18.7 b |
Gross profit (FY, 2017) | 6.7 b |
Gross profit margin (FY, 2017), % | 36% |
Net income (FY, 2017) | 556 m |
EBIT (FY, 2017) | 1.2 b |
Market capitalization (21-Jul-2017) | 6.8 b |
Cash (28-Jan-2017) | 1.1 b |
EV | 8.5 b |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 19 b | 19 b | 19.2 b | 18.7 b | 18.7 b |
Revenue growth, % | (0%) | 1% | (3%) | ||
Cost of goods sold | 12.1 b | 12.1 b | 12.3 b | 11.9 b | 11.9 b |
Gross profit | 6.9 b | 6.9 b | 6.9 b | 6.7 b | 6.7 b |
Gross profit Margin, % | 36% | 36% | 36% | 36% | 36% |
General and administrative expense | 4.4 b | ||||
Operating expense total | 4.4 b | ||||
EBIT | 1.7 b | 1.7 b | 1.6 b | 1.2 b | 1.2 b |
EBIT margin, % | 9% | 9% | 8% | 6% | 6% |
Interest expense | 338 m | 340 m | 327 m | 308 m | 308 m |
Interest income | 338 m | 340 m | 327 m | 308 m | |
Pre tax profit | 1.4 b | 1.3 b | 1.1 b | 875 m | 875 m |
Income tax expense | 515 m | 482 m | 384 m | 319 m | 319 m |
Net Income | 889 m | 867 m | 673 m | 556 m | 556 m |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Cash | 971 m | 1.4 b | 707 m | 1.1 b | 1.1 b |
Accounts Receivable | 1.5 m | ||||
Current Assets | 5.3 b | 5.7 b | 5.1 b | 5.2 b | 5.2 b |
PP&E | 8.7 b | 8.5 b | 8.3 b | 8.1 b | 8.1 b |
Total Assets | 14.4 b | 14.4 b | 13.6 b | 13.6 b | 13.6 b |
Accounts Payable | 1.4 b | 1.5 b | 1.3 b | 1.5 b | 1.5 b |
Total Debt | 2.8 b | 2.8 b | 2.8 b | 2.8 b | 2.8 b |
Current Liabilities | 2.7 b | 2.9 b | 2.7 b | 3 b | 3 b |
Additional Paid-in Capital | 2.6 b | 2.7 b | 2.9 b | 3 b | 3 b |
Retained Earnings | 11.5 b | 12 b | 12.3 b | 12.5 b | 12.5 b |
Total Equity | 5.5 b | 5.2 b | 5.2 b | ||
Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | ||
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 2.5 x | 2.6 x | 2.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 889 m | 867 m | 673 m | 556 m | 556 m |
Depreciation and Amortization | 938 m | ||||
Accounts Payable | 58 m | 146 m | (260 m) | 256 m | 256 m |
Cash From Operating Activities | 1.9 b | 2 b | 1.5 b | 2.1 b | 2.1 b |
Purchases of PP&E | (643 m) | (682 m) | (690 m) | (768 m) | (768 m) |
Cash From Investing Activities | (623 m) | (593 m) | (681 m) | (756 m) | (756 m) |
Dividends Paid | (302 m) | (317 m) | (349 m) | (358 m) | (358 m) |
Cash From Financing Activities | (827 m) | (995 m) | (1.5 b) | (1 b) | (1 b) |
Income Taxes Paid | 561 m | 502 m | 372 m | 314 m | 314 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 7.2 x |
EV/CFO | 4 x |
Revenue/Employee | 583.9 k |
Debt/Equity | 0.5 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.6 x |
