KOHLS Corp

KSSSEC EDGAR

Retail-Department Stores(WI)CIK: 885639

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$18.1B	$19.4B	$16.0B	$20.0B	$20.2B
Cost of Goods and Services Sold	$11.5B	$11.4B	$10.4B	$12.1B	$12.2B
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$5.6B	$5.5B	$5.0B	$5.7B	$5.6B
Operating Expenses	—	—	—	—	$301.0M
Operating Income (Loss)	$246.0M	$1.7B	-$262.0M	$1.1B	$1.4B
Interest Expense	—	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$14.0B	$14.3B	$15.1B	$15.3B	$14.6B
Assets, Current	$3.4B	$3.7B	$5.0B	$5.8B	$4.6B
Cash and Cash Equivalents, at Carrying Value	$183.0M	$153.0M	$1.6B	$2.3B	$723.0M
Inventory, Net	$2.9B	$3.2B	$3.1B	$2.6B	$3.5B
Liabilities, Current	$2.6B	$3.1B	$3.3B	$3.0B	$2.8B
Accounts Payable, Current	$1.1B	$1.3B	$1.7B	$1.5B	$1.2B
Stockholders' Equity Attributable to Parent	$3.8B	$4.7B	$5.2B	$5.5B	$5.5B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$282.0M	$2.3B	$1.3B	$1.7B	$2.1B
Net Cash Provided by (Used in) Investing Activities	-$783.0M	-$570.0M	-$137.0M	-$837.0M	-$572.0M
Net Cash Provided by (Used in) Financing Activities	-$933.0M	-$2.4B	$347.0M	-$1.0B	-$1.9B
Payments of Dividends	$239.0M	$147.0M	$108.0M	$423.0M	$400.0M
Payments for Repurchase of Common Stock	$658.0M	$1.4B	$8.0M	$470.0M	$396.0M

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