KSS Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-31
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-29
2004
01-31
2003
02-01
2002
02-02
2001
02-03
2000
01-29
1999
01-30
1998
01-31
1997
02-01
1996
01-31
1995
01-31
1994
01-31
1993
01-31
1991
08-31
Report Filing: 2024-03-21 2023-03-16 2022-03-17 2021-03-18 2020-03-18 2019-03-22 2018-03-23 2017-03-17 2016-03-18 2015-03-20 2014-03-21 2013-03-22 2012-01-31 2011-03-18 2010-03-19 2009-03-20 2008-03-21 2007-03-23 2006-03-17 2005-03-18 2004-03-19 2003-03-21 2002-04-15 2001-04-17 2000-04-17 1999-04-19 1998-04-23 1997-04-29 1996-01-31 1995-01-31 1994-01-31 1993-01-31 1991-08-31
Revenue 17476000000 18098000000 19433000000 15955000000 19974000000 20229000000 19095000000 18686000000 19204000000 19023000000 19031000000 19279000000 18804000000 18391000000 17178000000 16389000000 16473734000 15544184000 13402217000 11700619000 10282094000 9120287000 7488654000 6151996000 4557112000 3681800000 3060100000 2388200000 1925700000 1554100000 1305700000 1096900000 862900000
Cost of Revenue 11247000000 11457000000 11437000000 10360000000 12140000000 12199000000 12176000000 11944000000 12265000000 12098000000 12087000000 12289000000 11625000000 11359000000 10680000000 10334000000 10459549000 9890513000 8639278000 7586992000 6887033000 5981219000 4923527000 4049852000 3013759000 2447300000 2046500000 1608700000 1294700000 1037700000 868400000 722600000 572700000
Gross Profit 6229000000 6641000000 7996000000 5595000000 7834000000 8030000000 6919000000 6742000000 6939000000 6925000000 6944000000 6990000000 7179000000 7032000000 6498000000 6055000000 6014185000 5653671000 4762939000 4113627000 3395061000 3139068000 2565127000 2102144000 1543353000 1234500000 1013600000 779500000 631000000 516400000 437300000 374300000 290200000
Operating Expenses 5512000000 6395000000 6316000000 5895000000 6735000000 6669000000 5503000000 5559000000 5386000000 5236000000 5202000000 5100000000 5021000000 5118000000 4786000000 4519000000 4209708000 3838899000 3346758000 2876925000 2371757000 2048685000 1715152000 1450829000 1095078000 896800000 755100000 590700000 481200000 392500000 334900000 309700000 230700000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 5512000000 5587000000 5478000000 5021000000 5705000000 5601000000 4512000000 4435000000 4452000000 4350000000 4313000000 4267000000 4243000000 4462000000 4196000000 3978000000 3757563000 3451196000 3007842000 2588752000 2134893000 1857246000 1557987000 1317556000 1006241000 826600000 697400000 546500000 447200000 365100000 310900000 289900000 212000000
Other Operating Expenses 0 808000000 838000000 874000000 1030000000 1068000000 991000000 1124000000 934000000 886000000 889000000 833000000 778000000 656000000 590000000 541000000 452145000 387703000 338916000 288173000 236864000 191439000 157165000 133273000 88837000 70200000 57700000 44200000 34000000 27400000 24000000 19800000 18700000
Operating Income 717000000 246000000 1680000000 -300000000 1099000000 1361000000 1416000000 1183000000 1553000000 1689000000 1742000000 1890000000 2158000000 1914000000 1712000000 1536000000 1804477000 1814772000 1416181000 1236702000 1023304000 1090383000 849975000 651315000 448275000 337700000 258500000 188800000 149800000 123900000 102400000 64600000 59500000
Net Interest(Non Operating) -344000000 0 0 0 0 -256000000 -299000000 -308000000 -327000000 -340000000 -338000000 -329000000 -295000000 -132000000 -124000000 0 0 -93130000 -73781000 -65842000 -77549000 -62889000 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 304000000 260000000 284000000 207000000 0 0 0 0 0 0 0 4000000 9000000 10000000 0 0 -26387000 -1695000 -1695000 -2309000 -3440000 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 344000000 304000000 260000000 284000000 207000000 256000000 299000000 308000000 327000000 340000000 338000000 329000000 299000000 141000000 134000000 0 0 66743000 72086000 64147000 75240000 59449000 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0 -304000000 -461000000 -246000000 -198000000 -63000000 0 0 -169000000 0 0 0 -4000000 0 0 -111000000 -62416000 52803000 3390000 3390000 4618000 6880000 -50111000 -46201000 -27163000 -20900000 -23400000 -17400000 -27000000 -6500000 -5700000 -16600000 -31500000
Income Before Tax 373000000 -58000000 1219000000 -546000000 901000000 1042000000 1117000000 875000000 1057000000 1349000000 1404000000 1561000000 1859000000 1782000000 1588000000 1425000000 1742061000 1774445000 1345790000 1174250000 950373000 1034374000 799864000 605114000 421112000 316800000 235100000 171400000 122800000 117400000 96700000 48000000 28000000
Income Tax Expense 56000000 -39000000 281000000 -383000000 210000000 241000000 258000000 319000000 384000000 482000000 515000000 575000000 692000000 668000000 597000000 540000000 658210000 665764000 503830000 443870000 359221000 390993000 304188000 232966000 162970000 124500000 93800000 68900000 50100000 48900000 41000000 21400000 13000000
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1800000 0 0
Net Income 317000000 -19000000 938000000 -163000000 691000000 801000000 859000000 556000000 673000000 867000000 889000000 986000000 1167000000 1114000000 991000000 885000000 1083851000 1108681000 841960000 730380000 591152000 643381000 495676000 372148000 258142000 192300000 141300000 102500000 72700000 68500000 53900000 26600000 15000000
Depreciation and Amortization 749000000 808000000 838000000 874000000 1030000000 964000000 991000000 938000000 934000000 886000000 889000000 833000000 778000000 656000000 591000000 543000000 453171000 388515000 339826000 289108000 247476000 201791000 167049000 133273000 88837000 70200000 57700000 44200000 34000000 27400000 24000000 19800000 18700000
EBITDA 1466000000 1054000000 2518000000 574000000 2129000000 2325000000 2407000000 2121000000 2487000000 2575000000 2631000000 2723000000 2936000000 2570000000 2303000000 2079000000 2257648000 2203287000 1756007000 1525810000 1270780000 1292174000 1017024000 784588000 537112000 407900000 316200000 233000000 183800000 151300000 126400000 84400000 78200000
Earnings Per Share (EPS) 2.88 -0.16 6.42 -1.06 4.4 4.88 5.14 3.12 3.48 4.28 4.08 4.19 4.33 3.67 3.25 2.89 3.41 3.34 2.45 2.06 1.61 1.89 1.48 1.13 0.8 0.61 0.23 0.35 0.25 0.24 0.17 0.11 0.07
Diluted Earnings Per Share 2.86 -0.16 6.34 -1.06 4.37 4.85 5.12 3.11 3.46 4.24 4.05 4.17 4.3 3.65 3.23 2.89 3.39 3.31 2.43 2.04 1.59 1.85 1.45 1.1 0.77 0.59 0.23 0.34 0.25 0.23 0.16 0.11 0.07
Weighted Average Shares Outstanding 110000000 120000000 146000000 154000000 157000000 164000000 167000000 178000000 193000000 203000000 218000000 235000000 270000000 304000000 305000000 306000000 318000000 331940419 343657143 341456796 360805590 336676000 335138497 333112720 324628000 316134000 609884000 292857143 290800000 285416667 317058824 241818182 214285714
Diluted Weighted Average Shares Outstanding 111000000 120000000 148000000 154000000 158000000 165000000 168000000 179000000 195000000 204000000 220000000 237000000 271000000 306000000 306000000 307000000 320000000 334948943 346485597 344804412 365344025 346728000 335138497 333112720 333856000 325266000 624308000 301470588 290800000 297826087 336875000 241818182 214285714

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.