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 2018 the company owned a total of 12.47 billion USD worth of assets, including 4.83 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

KOHLS Corp Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 16,47416,38917,17818,39118,80419,27919,03119,02319,20418,68619,095
Cost of Goods and Services Sold 11,94412,17612,199
Gross Profit 6,0146,0556,4987,0327,1796,9906,9446,9256,9396,7426,919
Selling, General and Administrative Expense 3,6973,9363,9514,1904,2434,2674,3134,3504,4525,4304,5125,601
Operating Income (Loss) 1,8041,5361,7122,0922,1581,8901,7421,6891,5531,1831,4161,361
Interest expense 82296311313303
Income Tax Expense (Benefit) 658522585668692575515482384319258241
Net income 1,0848859911,1141,167986889867673556859801

KOHLS Corp Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 2471818562,3881,6681,0295187171,195423625822934
Available-for-sale Securities, Current 5091,299
Inventories 2,8043,0173,1933,4243,9613,9814,1654,0843,9913,7263,475
Deferred income taxes 749187119138137129136
Property, Plant and Equipment, Gross 9,87112,89513,46213,98014,12414,40514,51814,89115,17915,390
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,6134,2034,5575,1085,3795,8906,2106,7887,4067,962
Goodwill 99
Available-for-sale Securities, Noncurrent 32731825015653
Other Assets, Noncurrent 115133189266317298216219231239206
Total assets 11,56313,46614,35814,23214,05014,13314,45313,30413,29412,91612,469
Current assets 3,9225,7055,2014,8794,9115,1395,6984,8554,9444,9834,835
Accounts payable 1,0031,4121,3971,6091,4521,3821,6451,3461,4801,4541,187
Total current liabilities 1,8792,7382,6362,9192,6992,6452,9852,6472,8982,8302,730
Long-term Debt, Excluding Current Maturities 1,5941,4942,1412,4922,7922,7802,7932,7952,3011,861
Long-term Debt 1,4941,494
Deferred income taxes 323380283421368339275239283198184
Common Stock, Value, Issued 44444444444
Retained Earnings (Accumulated Deficit) 7,5858,6389,43010,27110,94811,50612,04412,25412,49312,97213,395
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]2006200720082009201020112012201320142015201620172018Trends
Net income 1,0848859911,1141,167986889867673556859801
Depreciation and amortization 452632688750778833889886934938991964
Deferred Income Tax Expense (Benefit) -12844039144-79-749-3813-61-31
Inventories 275-60119107160523116-68215-249-264-79
Accounts payable -9848306-50967458146-260256-236-84
Net Cash Provided by (Used in) Operating Activities 1,2051,7522,2341,7562,1431,2651,8842,0241,4842,1531,6912,107
Payments to Acquire Productive Assets 1,5421,014666801927785643682690768672578
Net Cash Provided by (Used in) Investing Activities -1,596-1,015-649-757-802-660-623-593-681-756-649-572
Proceeds from Issuance of Long-term Debt 98900
Payments for Repurchase of Common Stock 74826211,0042,3111,2937996771,001557306396
Net Cash Provided by (Used in) Financing Activities 325-27530-983-2,409-1,273-827-995-1,493-1,030-808-1,909
Cash and Cash Equivalents, Period Increase (Decrease) -664621,62410-1,072-668434436-700367234-374