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.

Kohl's was founded in 1962 and is headquartered in Menomonee Falls, US

Chairman, CEO & President

CFO

Chief Operating Officer

Chief Administrative Officer

Chief Merchandising & Customer Officer

Kohl's has an office in Menomonee Falls

Kohl's's revenue was reported to be $18.7 b in FY, 2017

USD

## 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 |

Kohl's's current market capitalization is $6.8 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 |