Kohl's Corporation
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Company Profile
Corporation
Parent
Doing Business As
Kohl's
Website
Address
Phone
(262) 703-7000
Company Description
Clothing retailer Kohl's operates about 1,160 namesake department stores across the US as well as more than 10 FILA outlets. Competing with discount and mid-level department stores, the company sells moderately priced name-brand and private-label apparel, shoes, accessories, and housewares. Its private-label brands include Apt. 9, Croft & Barrow, and Jumping Beans; Kohl's also sells exclusive brands through agreements with Lauren Conrad, Vera Wang, and the Food Network, among others. Approximately 95% of the company's stores are freestanding or in strip centers with the rest located in malls.
Key Principal
Michelle Gass
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Industry
Department Stores
Electronic Shopping and Mail-Order Houses
General Merchandise Stores
Retail Trade
Department stores
Department stores, non-discount
Catalog and mail-order houses
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Ranking
#195
Fortune 1000 Revenue Rank
Financial Statements
Financial data as of January 30, 2021 (12 month period) in USD
Annual Revenue 2021
$15.95 billion USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,338 | $1,657 | $1,657 |
| Net Investing Cash | -$137 | -$837 | -$837 |
| Net Financing Cash | $347 | -$1,031 | -$1,031 |
| Net Change in Cash | $1,548 | -$211 | -$211 |
| Cash at Beginning of Period | $723 | $934 | $934 |
| Cash at End of Period | $2,271 | $723 | $723 |
| Capital Expenditure | -$334 | -$855 | -$855 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,271 | $723 | $934 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $2,590 | $3,537 | $3,475 |
| Other Current Assets | $974 | $389 | $426 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $5,835 | $4,649 | $4,835 |
| Tangible Fixed Assets | $9,087 | $9,743 | $7,428 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $15,337 | $14,555 | $12,469 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,476 | $1,206 | $1,187 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,546 | $1,563 | $1,543 |
| Liability Summary | |||
| Total Current Liabilities | $3,022 | $2,769 | $2,730 |
| Long-Term Debt | $2,451 | $1,856 | $1,861 |
| Other Long-Term Liabilities | $354 | $234 | $644 |
| Total Liabilities | $10,141 | $9,105 | $6,942 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $13,468 | $13,745 | $13,395 |
| Equity Summary | |||
| Total Equity | $5,196 | $5,450 | $5,527 |
| Shares Outstanding | 158,000,000 | 156,000,000 | 163,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
700
-
EMPLOYEES (All Sites)
110,000
- ASSETS (MIL USD) 15,337
-
REVENUE (MIL USD)
15,955
- TICKER SYMBOL KSS
- Year Started 1962
- Incorporated 1993
- FISCAL YEAR END JAN
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-
Michelle GassChief Executive Officer
-
FRANK V SICAChairman of the Board
-
JILL TIMMSenior Executive Vice-President and Chief Financial Officer
-
PAUL GAFFNEYSenior Executive Vice-President and Chief Technology Officer
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