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KSS Kohl`s

Kohl's Corporation is a leading omnichannel retailer with more than 1,100 stores in 49 states. With a commitment to inspiring and empowering families to lead fulfilled lives, Kohl's offers amazing national and exclusive brands, incredible savings and an easy shopping experience in its stores, online at Kohls.com and on Kohl's mobile app. Since its founding, Kohl's has given more than $700 million to support communities nationwide, with a focus on family health and wellness.

Company profile

Ticker
KSS
Exchange
Website
CEO
Michelle Gass
Employees
Incorporated
Location
Fiscal year end
Former names
KOHLS CORPORATION
SEC CIK
IRS number
391630919

KSS stock data

(
)

Calendar

3 Jun 21
2 Aug 21
30 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Kohl`s earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.61B 1.61B 1.61B 1.61B 1.61B 1.61B
Cash burn (monthly) 220.67M 35.83M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 681.07M 110.6M n/a n/a n/a n/a
Cash remaining 927.93M 1.5B n/a n/a n/a n/a
Runway (months of cash) 4.2 41.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jun 21 Howe Douglas M. Common Stock Payment of exercise Dispose F No No 55 49 2.7K 106,753
23 Jun 21 Chini Marc A. Common Stock Grant Aquire A No No 0 157 0 73,751
23 Jun 21 Gaffney Paul J Common Stock Grant Aquire A No No 0 225 0 84,272
23 Jun 21 Michelle Gass Common Stock Grant Aquire A No No 0 786 0 607,264
23 Jun 21 Howe Douglas M. Common Stock Grant Aquire A No No 0 275 0 106,802
23 Jun 21 Greg Revelle Common Stock Grant Aquire A No No 0 221 0 152,486

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 439 429 +2.3%
Opened positions 81 116 -30.2%
Closed positions 71 64 +10.9%
Increased positions 109 102 +6.9%
Reduced positions 172 154 +11.7%
13F shares
Current Prev Q Change
Total value 8.39B 5.52B +52.1%
Total shares 141.17M 135.64M +4.1%
Total puts 7.72M 9.19M -16.0%
Total calls 7.82M 14.42M -45.7%
Total put/call ratio 1.0 0.6 +54.9%
Largest owners
Shares Value Change
BLK Blackrock 14.82M $883.33M +12.0%
Vanguard 14.19M $845.8M +2.0%
Macellum Advisors GP 8.72M $499.12M NEW
TROW T. Rowe Price 7.85M $468.01M -12.3%
JPM JPMorgan Chase & Co. 5.19M $309.58M -8.4%
FMR 4.74M $282.74M +147.7%
Dimensional Fund Advisors 4.74M $282.38M -0.0%
STT State Street 4.54M $270.4M -9.6%
BK Bank Of New York Mellon 3.7M $220.28M +2.0%
Arrowstreet Capital, Limited Partnership 3.66M $218.36M -12.2%
Largest transactions
Shares Bought/sold Change
Macellum Advisors GP 8.72M +8.72M NEW
Citadel Advisors 853.38K -2.87M -77.1%
FMR 4.74M +2.83M +147.7%
Boston Partners 2.71M +2.71M NEW
Norges Bank 0 -2.1M EXIT
Samlyn Capital 286.85K -1.92M -87.0%
LSV Asset Management 2.46M -1.9M -43.5%
Adage Capital Partners GP, L.L.C. 2.3M -1.74M -43.1%
Ancora Advisors 3.32M +1.59M +92.2%
BLK Blackrock 14.82M +1.58M +12.0%

Financial report summary

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Risks
  • General economic conditions, consumer spending levels, and/or other conditions could decline.
  • Our competitors could make changes to their pricing and other practices.
  • Tax and trade policies could adversely change.
  • The impact of COVID-19 could continue to have a material adverse impact on our business, financial condition, and results of operations.
  • We may be unable to offer merchandise that resonates with existing customers and attracts new customers as well as successfully manage our inventory levels.
  • We may be unable to source merchandise in a timely and cost-effective manner.
  • Our vendors may not adhere to our Terms of Engagement or to applicable laws.
  • Our marketing may be ineffective.
  • The reputation and brand image of Kohl’s and the brands and products we sell could be damaged.
  • We may be unable to adequately maintain and/or update our information systems.
  • Our information technology projects may not yield their intended results.
  • Weather conditions and natural disasters could adversely affect consumer shopping patterns and disrupt our operations.
  • We may be unable to successfully execute an omnichannel strategy.
  • Changes in credit card operations could adversely affect our sales, revenues, and/or profitability.
  • We may be unable to attract, develop, and retain quality associates while controlling costs, which could adversely affect our operating results.
  • Our business could be impacted by a potential proxy contest for the election of directors at our 2021 Annual Meeting of Shareholders.
  • We may be unable to raise additional capital or maintain bank credit on favorable terms, which could adversely affect our business and financial condition.
  • Our capital allocation could be inefficient or ineffective.
  • Regulatory and legal matters could adversely affect our business operations and change financial performance.
  • Our efforts to protect the privacy and security of sensitive or confidential customer, associate, or company information could be unsuccessful, which could severely damage our reputation, expose us to risks of litigation and liability, disrupt our operations, and harm our business.
Management Discussion
  • Net sales increased 69.5% for the first quarter of 2021 compared to the first quarter of 2020.
  • Comparable sales is a measure that highlights the performance of our stores and digital channel by measuring the change in sales for a period over the comparable, prior-year period of equivalent length. Comparable sales includes all store and digital sales, except sales from stores open less than 12 months, stores that have been closed, and stores where square footage has changed by more than 10%. We measure the change in digital sales by including all sales initiated online or through mobile applications, including omnichannel transactions which are fulfilled through our stores.
  • As our stores were closed for a period during the first quarter of 2020, we have not included a discussion of comparable sales as we do not believe it is a meaningful metric over this period of time.
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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