Kohl's Corporation
Kohl's Corporation (0JRL.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Kohl's Corporation (0JRL.L), covering cash flow, earnings, and balance sheets.
Kohl's Corporation (0JRL.L) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Kohl's Corporation 0JRL.L financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.40B | $3.71B | $3.73B | $3.38B |
| Cost of Revenue | $5.36B | $2.14B | $2.32B | $2.11B |
| Gross Profit | $32.90M | $1.57B | $1.42B | $1.27B |
| Gross Profit Ratio | $0.006 | $0.42 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.54B | $1.29B | $1.25B | $1.23B |
| Operating Expenses | $1.54B | $1.48B | $1.25B | $1.23B |
| Total Costs & Expenses | $6.90B | $3.61B | $3.57B | $3.34B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $74.00M | $76.00M | $86.00M | $83.00M |
| Depreciation & Amortization | $183.00M | $184.00M | $188.00M | $188.00M |
| EBITDA | $309.00M | $282.00M | $354.00M | $231.00M |
| EBITDA Ratio | $0.06 | $0.08 | $0.09 | $0.07 |
| Operating Income | $126.00M | $98.00M | $166.00M | $43.00M |
| Operating Income Ratio | $0.02 | $0.03 | $0.04 | $0.01 |
| Other Income/Expenses (Net) | -$74.00M | -$76.00M | -$86.00M | -$83.00M |
| Income Before Tax | $52.00M | $22.00M | $80.00M | -$40.00M |
| Income Before Tax Ratio | $0.010 | $0.006 | $0.02 | -$0.01 |
| Income Tax Expense | $4.00M | $0.00 | $14.00M | -$13.00M |
| Net Income | $48.00M | $22.00M | $66.00M | -$27.00M |
| Net Income Ratio | $0.009 | $0.006 | $0.02 | -$0.008 |
| EPS | $0.43 | $0.20 | $0.59 | -$0.24 |
| Diluted EPS | $0.43 | $0.20 | $0.59 | -$0.24 |
| Weighted Avg Shares Outstanding | $111.00M | $111.00M | $111.00M | $111.00M |
| Weighted Avg Shares Outstanding (Diluted) | $112.00M | $112.00M | $112.00M | $111.00M |
Over the last four quarters, Kohl's Corporation's revenue moved from $3.38B in Q1 2024 to $5.40B in Q4 2024. Operating income in Q4 2024 was $126.00M, with a strong operating margin of 2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kohl's Corporation remained robust at $309.00M, reflecting operational efficiency. Net income rose to $48.00M, with an EPS of $0.43. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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