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KOHL’S CORP: 10-K filed 2020-03-18

What KOHL’S CORP reported in its annual report filed 2020-03-18 (fiscal FY 2019): 38 published measures, 149 facts as tagged in accession 0001564590-20-011512.

This filing

Form
10-K (annual report)
Filed
2020-03-18
Fiscal period
fiscal FY 2019
Accession
0001564590-20-011512 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KOHL’S CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-02-0114,555,000,000USD
At 2019-02-0212,469,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-02-015,450,000,000USD
At 2019-02-025,527,000,000USD
At 2018-02-035,419,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-02-01723,000,000USD
At 2019-02-02934,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-11-03 to 2020-02-02265,000,000USD92
2019-02-03 to 2020-02-01691,000,000USD364
2019-08-03 to 2019-11-02123,000,000USD92
2019-05-03 to 2019-08-02241,000,000USD92
2019-02-03 to 2019-05-0262,000,000USD89
2018-11-04 to 2019-02-02272,000,000USD91
2018-02-04 to 2019-02-02801,000,000USD364
2018-08-05 to 2018-11-03161,000,000USD91
2018-05-06 to 2018-08-04292,000,000USD91
2018-02-04 to 2018-05-0575,000,000USD91
2017-01-29 to 2018-02-03859,000,000USD371

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-02-03 to 2020-02-011,657,000,000USD364
2018-02-04 to 2019-02-022,107,000,000USD364
2017-01-29 to 2018-02-031,691,000,000USD371

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-11-03 to 2020-02-026,832,000,000USD92
2019-02-03 to 2020-02-0119,974,000,000USD364
2019-08-03 to 2019-11-024,625,000,000USD92
2019-05-03 to 2019-08-024,430,000,000USD92
2019-02-03 to 2019-05-024,087,000,000USD89
2018-11-04 to 2019-02-026,823,000,000USD91
2018-02-04 to 2019-02-0220,229,000,000USD364
2018-08-05 to 2018-11-034,628,000,000USD91
2018-05-06 to 2018-08-044,570,000,000USD91
2018-02-04 to 2018-05-054,208,000,000USD91
2017-01-29 to 2018-02-0320,084,000,000USD371

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-02-03 to 2020-02-01-1,031,000,000USD364
2018-02-04 to 2019-02-02-1,909,000,000USD364
2017-01-29 to 2018-02-03-808,000,000USD371

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-02-03 to 2020-02-01-837,000,000USD364
2018-02-04 to 2019-02-02-572,000,000USD364
2017-01-29 to 2018-02-03-649,000,000USD371

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-02-0113,745,000,000USD
At 2019-02-0213,395,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-11-03 to 2020-02-02154,000,000shares92
2019-02-03 to 2020-02-01157,000,000shares364
2019-08-03 to 2019-11-02156,000,000shares92
2019-05-03 to 2019-08-02159,000,000shares92
2019-02-03 to 2019-05-02161,000,000shares89
2018-11-04 to 2019-02-02162,000,000shares91
2018-02-04 to 2019-02-02164,000,000shares364
2018-08-05 to 2018-11-03164,000,000shares91
2018-05-06 to 2018-08-04165,000,000shares91
2018-02-04 to 2018-05-05165,000,000shares91
2017-01-29 to 2018-02-03167,000,000shares371

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-11-03 to 2020-02-02154,000,000shares92
2019-02-03 to 2020-02-01158,000,000shares364
2019-08-03 to 2019-11-02157,000,000shares92
2019-05-03 to 2019-08-02159,000,000shares92
2019-02-03 to 2019-05-02162,000,000shares89
2018-11-04 to 2019-02-02163,000,000shares91
2018-02-04 to 2019-02-02165,000,000shares364
2018-08-05 to 2018-11-03165,000,000shares91
2018-05-06 to 2018-08-04166,000,000shares91
2018-02-04 to 2018-05-05167,000,000shares91
2017-01-29 to 2018-02-03168,000,000shares371

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-11-03 to 2020-02-021.72USD/shares92
2019-02-03 to 2020-02-014.39USD/shares364
2019-08-03 to 2019-11-020.79USD/shares92
2019-05-03 to 2019-08-021.52USD/shares92
2019-02-03 to 2019-05-020.38USD/shares89
2018-11-04 to 2019-02-021.68USD/shares91
2018-02-04 to 2019-02-024.88USD/shares364
2018-08-05 to 2018-11-030.98USD/shares91
2018-05-06 to 2018-08-041.77USD/shares91
2018-02-04 to 2018-05-050.46USD/shares91
2017-01-29 to 2018-02-035.14USD/shares371

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-11-03 to 2020-02-021.72USD/shares92
2019-02-03 to 2020-02-014.37USD/shares364
2019-08-03 to 2019-11-020.78USD/shares92
2019-05-03 to 2019-08-021.51USD/shares92
2019-02-03 to 2019-05-020.38USD/shares89
2018-11-04 to 2019-02-021.67USD/shares91
2018-02-04 to 2019-02-024.84USD/shares364
2018-08-05 to 2018-11-030.98USD/shares91
2018-05-06 to 2018-08-041.76USD/shares91
2018-02-04 to 2018-05-050.45USD/shares91
2017-01-29 to 2018-02-035.12USD/shares371

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-02-03 to 2020-02-01210,000,000USD364
2018-02-04 to 2019-02-02241,000,000USD364
2017-01-29 to 2018-02-03258,000,000USD371

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-02-017,352,000,000USD
At 2019-02-027,428,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-02-03 to 2020-02-0156,000,000USD364
2018-02-04 to 2019-02-0287,000,000USD364
2017-01-29 to 2018-02-0355,000,000USD371

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-02-03 to 2020-02-011,099,000,000USD364
2018-02-04 to 2019-02-021,361,000,000USD364
2017-01-29 to 2018-02-031,416,000,000USD371

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-02-014,649,000,000USD
At 2019-02-024,835,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-02-012,769,000,000USD
At 2019-02-022,730,000,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-02-011,206,000,000USD
At 2019-02-021,187,000,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-02-03 to 2020-02-01470,000,000USD364
2018-02-04 to 2019-02-02396,000,000USD364
2017-01-29 to 2018-02-03306,000,000USD371

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2018-02-04 to 2019-02-02301,000,000USD364
2017-01-29 to 2018-02-03293,000,000USD371

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-02-013,537,000,000USD
At 2019-02-023,475,000,000USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2019-11-03 to 2020-02-021,742,000,000USD92
2019-02-03 to 2020-02-015,705,000,000USD364
2019-08-03 to 2019-11-021,419,000,000USD92
2019-05-03 to 2019-08-021,269,000,000USD92
2019-02-03 to 2019-05-021,275,000,000USD89
2018-11-04 to 2019-02-021,694,000,000USD91
2018-02-04 to 2019-02-025,601,000,000USD364
2018-08-05 to 2018-11-031,375,000,000USD91
2018-05-06 to 2018-08-041,272,000,000USD91
2018-02-04 to 2018-05-051,259,000,000USD91
2017-01-29 to 2018-02-035,501,000,000USD371

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-02-012,391,000,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-02-012,777,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-02-0114,354,000,000USD
At 2019-02-0215,390,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-02-017,002,000,000USD
At 2019-02-027,962,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-02-01163,000,000USD
At 2019-02-02206,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-02-01234,000,000USD
At 2019-02-02644,000,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-02-011,233,000,000USD
At 2019-02-021,364,000,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-02-011,261,000,000USD
At 2019-02-02669,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-02-03 to 2020-02-01691,000,000USD364
2018-02-04 to 2019-02-02801,000,000USD364
2017-01-29 to 2018-02-03859,000,000USD371

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-02-03 to 2020-02-0151,000,000USD364
2018-02-04 to 2019-02-02-31,000,000USD364
2017-01-29 to 2018-02-03-61,000,000USD371

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-02-03 to 2020-02-01193,000,000USD364
2018-02-04 to 2019-02-02282,000,000USD364
2017-01-29 to 2018-02-03297,000,000USD371

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-02-03 to 2020-02-01320,000,000USD364

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-02-03 to 2020-02-0151,000,000USD364
2018-02-04 to 2019-02-02-79,000,000USD364
2017-01-29 to 2018-02-03-264,000,000USD371

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-02-03 to 2020-02-0119,000,000USD364
2018-02-04 to 2019-02-02-84,000,000USD364
2017-01-29 to 2018-02-03-236,000,000USD371

Inspect the source

Entity
KOHL’S CORP / CIK 0000885639
Captured
2026-09-20T05:02:48.920Z
SEC response SHA-256
e9ecbf0133f7538197f4563ec5f3c16a4e927aa5dee05ae41ee2d42cfbacc762

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000885639.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))