Complete ratio analysis (showing caluclations)

11. Free cash flow

12. Earnings per share

13. Price-earnings ratio

14. Gross profit rate

15. Profit margin

16. Return on assets

17. Asset turnover

18. Payout ratio

19. Return on common stockholders equity

KOHL'S CORPORATION CONSOLIDATED STATEMENTS OF INCOME 2019 2018 2017 $ $ 18,885 1,089 19,974 12,140 19.167 1,062 20.229 12.199 19,036 1,048 20.084 12.176 5,501 991 Dollars in Millions, Except per Share Data Net sales Other revenue Total revenue Cost of merchandise sold Operating expenses: Selling, general and administrative Depreciation and amortization Impairments, store closing and other costs Operating income Interest expense, net (Gain) loss on extinguishment of debt Income before income taxes Provision for income taxes Net income Net income per share: Basic Diluted 5,705 917 113 1,099 207 5,601 964 104 1.361 256 1,416 299 (9) 63 901 210 691 $ 1,042 241 801 $ 1.117 258 859 auto 4.39 $ 4.37 $ 4.88 $ 4.84 $ 5.14 5.12 See accompanying Notes to Consolidated Financial Statements KOHL'S CORPORATION CONSOLIDATED BALANCE SHEETS February 1, February 2 2019 2020 (Dollars in Millions) Assets Current assets: Cash and cash equivalents Merchandise inventories Other Total current assets Property and equipment, net Operating leases Other assets Total assets 723 $ 3,537 389 4,649 7,352 2,391 163 14,555 $ 934 3,475 426 4,835 7,428 $ 206 12,469 1,206 1,233 48 391883333 34313943 " 1,187 1,364 64 Liabilities and Shareholders' Equity Current liabilities: Accounts payable Accrued liabilities Income taxes payable Current portion of: Finance lease and financing obligations Operating leases Total current liabilities Long-term debt Finance lease and financing obligations Operating leases Deferred income taxes Other long-term liabilities Shareholders' equity: Common stock - 375 and 374 million shares issued Paid-in capital Treasury stock, at cost, 219 and 211 million shares Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 115 124 158 2,769 1,856 1,367 2,619 260 234 2,730 1,861 1,523 184 644 3,272 (11,571) 13,745 5,450 $ 14,5555 3,204 (11.076) 13,395 5,527 12,469 KOHL'S CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS Dollars In Millions) Opera 691 Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Share-based compensation Deferred income taoces Impairments, store closing and other costs (Gain) lass on extinguishment of debt Non-cash lense expense Other non.cash expense Changes in operating assets and liabilities: Merchandise inventories Other current and long-term assets Accounts payable Accrued and other long-term liabilities Income taxes Operating lesse liabilities Net cash provided by operating activities Investing activities Acquisition of property and equipment Na Bang Eelei -II 108 3 | (117) (156) 1.657 (578) (337) (572) (396) (34) (400) (945) (46) (126) 36 Net cash used in investing activities Financing activities Treasury stock purchases Shares withheld for taxes on vested restricted shares Dividends paid Reduction of long-term borrowing Premium paid on redemption of debt Finance lease and financing obligation payments Proceeds from stock option exercises Proceeds from financing obligations Net cash used in financing activities Net (decrease) increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental information Interest paid, net of capitalized interest Income tapes paid Property and equipment acquired through: Finance lease linbilities Operating lease limbilities Financing obligations 1:18 88 1335, BEL 628 (211) (1909) (374) 1308 934 193 282 172 305 236 106