Kohl's was founded in 1962 and is headquartered in Menomonee Falls, US
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Key People/Management at Kohl's
Kevin Mansell
Chairman, CEO & President
Wesley McDonald
CFO
Sona Chawla
Chief Operating Officer
Richard Schepp
Chief Administrative Officer
Michelle Gass
Chief Merchandising & Customer Officer
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Kohl's Office Locations
Kohl's has an office in Menomonee Falls
Menomonee Falls, US (HQ)
N56W17000 Ridgewood Dr
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Kohl's Financials and Metrics
Kohl's Financials
Kohl's's revenue was reported to be $18.69 b in FY, 2017
| USD | |
|---|---|
Revenue (FY, 2017) | 18.7 b |
Gross profit (FY, 2017) | 6.7 b |
Gross profit margin (FY, 2017), % | 36.1% |
Net income (FY, 2017) | 556 m |
EBIT (FY, 2017) | 1.2 b |
Market capitalization (18-Apr-2018) | 10.2 b |
Cash (28-Oct-2017) | 736 m |
EV | 12.3 b |
Kohl's's current market capitalization is $10.2 b.
- Source: SEC Filings
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.3 b | 4.4 b | 4 b | 4.2 b | 4.3 b | 3.8 b | 4.1 b | ||||||
Cost of goods sold | 2.6 b | 2.8 b | 2.6 b | 2.5 b | 2.7 b | 2.4 b | 2.5 b | 2.7 b | |||||
Gross profit | 1.7 b | 1.6 b | 1.4 b | 1.7 b | 1.6 b | 1.4 b | 1.6 b | ||||||
Gross profit Margin, % | 39% | 37% | 36% | 39% | 37% | 36% | 39% |
- Source: SEC Filings
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 598 m | 631 m | 746 m | 717 m | 934 m | 1.2 b | 501 m | 423 m | 700 m | 597 m | 625 m | 552 m | 736 m |
Current Assets | 6 b | 6.1 b | 5.1 b | 5.1 b | 5.6 b | 5.8 b | 6.2 b | 4.9 b | 5 b | 5.7 b | 4.9 b | 4.7 b | 5.7 b |
PP&E | 8.9 b | 8.7 b | 8.7 b | 8.7 b | 8.5 b | 8.5 b | 8.5 b | 8.2 b | 8.2 b | 8.2 b | 8.1 b | 8.1 b | 8 b |
Total Assets | 15.2 b | 15 b | 14.1 b | 14.1 b | 14.4 b | 14.6 b | 14.9 b | 13.3 b | 13.4 b | 14.1 b | 13.2 b | 13 b | 13.9 b |
Annual
| 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 |
Quarterly
| USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 555 m | 498 m | 357 m | 125 m | 257 m | 127 m | 377 m | 17 m | 157 m | 303 m | 66 m | 274 m |
Depreciation and Amortization | 665 m | 665 m | 438 m | 216 m | 459 m | 227 m | 695 m | 234 m | 468 m | 700 m | 238 m | 482 m |
Accounts Payable | 954 m | 1 b | 114 m | 17 m | 55 m | 134 m | 630 m | 95 m | 124 m | 846 m | (27 m) | (137 m) |
Cash From Operating Activities | 1 b | 930 m | 730 m | 179 m | 353 m | 102 m | 407 m | 140 m | 846 m | 1.3 b | 46 m | 376 m |
| USD | Y, 2017 |
|---|---|
EV/EBIT | 10.4 x |
EV/CFO | 32.7 x |
Revenue/Employee | 583.9 k |
Financial Leverage | 2.8 x |
Kohl's Operating Metrics
Kohl's's Stores was reported to be 1.2 k in Q1, 2018.
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Kohl's News and Updates
April 09, 2018
Kohl's: The Retail Company Of The Future
October 22, 2017
Kohl's says it's not trying to get acquired by Amazon — but traders are preparing just in case
Kohl's has been cozying up to Amazon in recent months, but the company's incoming CEO says it's not an attempt to get acquired.
Traders are positioning anyway for a stock increase that would likely result from a deal.
Kohl's is trying a novel approach to fending off the Amazon-led retail apocalyp…
September 26, 2017
Kohl's CEO Kevin Mansell to Retire, As Merchandising Chief Steps Up
Michelle Gass, who brought Under Armour into the company's stores, will replace Mansell when he retires in May after 35 years.
June 13, 2017
Global E-Commerce Trends, From Start Up to Inc. 500
How you can survive and thrive in the changing e-commerce market.
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