Assets KOHL'S CORPORATION CONSOLIDATED BALANCE SHEETS (SLIGHTLY MODIFIED) (Dollars in Millions) Current assets: Cash and cash equivalents Merchandise inventories Accounts Receivable Total current assets 1/31/23 KOHL'S CORPORATION CONSOLIDATED INCOME STATEMENT (SLIGHTLY MODIFIED) 1/31/22 (Dollars in Millions, Except per Share Data) 2022 2021 (Dollars in Millions) Net sales Other revenue 17.161 937 18.471 Assets 962 Current assets: KOHL'S CORPORATION CONSOLIDATED BALANCE SHEETS (SLIGHTLY MODIFIED) VERTAN&I YSIS % HORIZONTAL ANALYSIS 13123 SCHANGEU/31/22 to 1/1231 CONSOLIDATED (Dollars in Millions, Except per Share Data) KOHL'S CORPORATION INCOME STATEMENT (SLIGHTLY MODIFIED) VERT ANALYSIS % CHANGE/11/22 to 1/31/231 2022 HORIZONTAL ANALYSIS SCHANGE (21 TO 221 %CHANGE(21 TO 22 Net sales Other revenue $153 3.189 $1.587 3.067 Total revenue 18.098 19.433 394 369 3,736 5,023 Property and equipment, net 7,926 7,304 Operating leases 2,304 2,248 Other assets 379 479 Total assets $14,345 $15,054 Cost of merchandise sold Operating expenses: Selling, general, and administrative Depreciation and amortization Operating income Interest expense, net Income tax expense Net income 11.457 11.437 5,587 5,478 808 838 246 1,680 Cash and cash equivalents Merchandise inventories Accounts Receivable Total current assets Property and equipment, net Operating leases (34) (260) Other assets (97) (482) Total assets 115 938 REMINDER FORMAT THIS AND MAKE IT PRETTY.. UNDERLINES, ETC. Total revenue Cost of merchandise sold Operating expenses: Selling, general, and administrative Depreciation and amortization Operating income Interest expense, net Income tax expense Net income Liabilities and Shareholders' Equity Liabilities and Shareholders' Equity Current liabilities: Accounts payable $1,330 $1,683 OTHER INFORMATION AND TIPS Market price per share of stock at year end @1/31/23 @1/31/22 Current liabilities: 32.37 Accrued liabilities 1.220 1.340 For the year ended 1/31/23 59.71 1/31/22 Accounts payable Accrued liabilities Borrowings under revolving credit facility 85 0 Current portion of: Dividends paid (in millions, per year) Capital expenditures (in millions. per year) 243 783 149 Borrowings under revolving credit facility 570 Current portion of: Long-term debt 275 0 Long-term debt Finance leases and financing obligations 94 118 2022 2021 Finance leases and financing obligations Operating leases 111 145 Working Capital 621.00 1.737.00 Total current liabilities 3.115 3.286 Current ratio 1.20 1.53 Long-term debt 1.637 1.910 Inventory turnover 3.66 3.66 Finance leases and financing obligations 2.786 2.133 Days in Inventory 99.65 99.65 Operating leases 2.578 2.479 Accounts Receivable Turnover 381.50 381.50 Deferred income taxes 129 206 Average collection period 0.96 0.96 Operating leases Total current liabilities Long-term debt Finance leases and financing obligations Operating leases Deferred income taxes Other long-term liabilities 337 379 Debt to assets ratio 76.93 73.31 Other long-term liabilities Total long-term liabilities 7467 7107 Times Interest Earned 7.24 6.46 Total long-term liabilities Total liabilities 10582 10393 EARNINGS PER SHARE (NET INCOME/OUTSTANDING CHARES) 1.04 7.16 Total liabilities Shareholders' equity: Price-earnings ratio 31.24 8.34 Common stock - 378 and 377 million shares issued 4 4 Gross profit rate 36.69 41.15 Paid-in capital 3.479 3.375 Profit margin 0.64 4.83 Treasury stock, at cost, 267 and 246 million shares (13.715) (12.975) Return on assets 0.80 6.23 Retained earnings 13.995 14.257 Asset turnover 1.20 1.23 Total shareholders' equity $3.763 $4.661 Dividend payout ratio 2.11 0.16 Total liabilities and shareholders' equity $14,345 $15,054 Return on Equity Percentage 3.06% 20.12% Shareholders' equity: Common stock - 378 and 377 million shares issued Paid-in capital Treasury stock, at cost, 267 and 246 million shares Retained earnings Total shareholders' equity Total liabilities and shareholders' equity