KOHLS Corp company info

CIK 885639
IRS Number 391630919
State of incorporation WI
Business address N56 W17000 RIDGEWOOD DR
None
MENOMONEE FALLS
WI
53051
Mail address N56 W17000 RIDGEWOOD DR
None
MENOMONEE FALLS
WI
53051

Short summary

KOHLS Corp is a Wisconsin company, with head office located at N56 W17000 Ridgewood Dr Menomonee Falls, Wisconsin 53051. The company achieved a record breaking net income in 2011 - 1.17 billion USD. In 2017 the company owned a total of 12.92 billion USD worth of assets, including 4.98 billion USD worth of current assets. 2009 was the year when the company amassed the most assets. The company net sales last year amounted to 19.09 billion USD.

KOHLS Corp Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Revenue, Net 16,47416,38917,17818,39118,80419,27919,03119,02319,20418,68619,095
Gross Profit 6,0146,0556,4987,0327,1796,9906,9446,9256,9396,7426,919
Selling, General and Administrative Expense 3,6973,9364,1964,4624,2434,2674,3134,3504,4524,4354,512
Operating Income (Loss) 1,8041,5361,7121,9142,1581,8901,7421,6891,5531,1831,416
Interest expense 82132134313303
Income Tax Expense (Benefit) 658522597668692575515482384319258
Net income 1,0848859911,1201,167986889867673556859

KOHLS Corp Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 2471818562,3881,6681,0295187171,195423625822
Available-for-sale Securities, Current 5091,299
Inventories 2,8043,0173,1933,4543,9613,9814,1654,0843,9913,726
Deferred income taxes 749187119138137129136
Property, Plant and Equipment, Gross 12,11910,60413,46213,98014,12414,40514,51814,89115,179
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,8533,3484,5575,1085,3795,8906,2106,7887,406
Goodwill 99
Available-for-sale Securities, Noncurrent 32731825015653
Other Assets, Noncurrent 115154258266317298216219231239
Total assets 11,56314,75614,35814,23214,05014,13314,56313,30413,24412,916
Current assets 3,9225,7055,2014,8494,9115,1155,8294,8554,9444,983
Accounts payable 1,0031,4121,3971,6091,4521,3821,6451,3461,4801,454
Total current liabilities 1,8792,8042,5712,8892,6992,6212,9852,6472,8982,830
Long-term Debt, Excluding Current Maturities 1,5941,4942,1412,4922,7922,7932,7932,7952,301
Long-term Debt 1,4941,494
Deferred income taxes 323212283421368382358239285198
Common Stock, Value, Issued 4444444444
Retained Earnings (Accumulated Deficit) 7,5858,3759,43010,27110,94811,50612,04412,25412,48612,972
Accumulated Other Comprehensive Income (Loss), Net of Tax -36-31-50-40-33-19-16-13-8

KOHLS Corp Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 1,0848859911,1201,167986889867673556859
Depreciation and amortization 452541590750778833889886934938991
Deferred Income Tax Expense (Benefit) -12665239144-79-449-3813-61
Inventories 275-60119107158523116-68215-249-264
Accounts payable -9848306-50967458146-260256-236
Net Cash Provided by (Used in) Operating Activities 1,2051,6982,2341,6762,1391,2651,8842,0241,4742,1531,691
Payments to Acquire Productive Assets 1,5421,014666761927785643682690768672
Net Cash Provided by (Used in) Investing Activities -1,596-1,015-640-757-802-660-623-593-681-756-649
Proceeds from Issuance of Long-term Debt 98900
Payments for Repurchase of Common Stock 74826211,0042,3111,2937996771,001557306
Net Cash Provided by (Used in) Financing Activities 325-27330-989-2,409-1,273-827-995-1,493-1,030-808
Cash and Cash Equivalents, Period Increase (Decrease) -664621,62410-1,072-668434436-700367234