Investor Presentaiton
Q2 Key Metrics
Consolidated Statement of Operations
(Dollars in Millions)
Net Sales
Total Revenue
Gross Margin Rate
SG&A
Depreciation
Operating Income
Interest Expense
Provision for Income Taxes
Net Income
Diluted EPS
Key Balance Sheet Items
(Dollars in Millions)
Cash and Cash Equivalents
Merchandise Inventories
Accounts Payable
Borrowings under revolving credit facility
Current portion of Long-term debt
Long-term Debt
Key Cash Flow items
(Dollars in Millions)
Operating Cash Flow
Capital Expenditures
Net, Finance lease and Financing obligations
Free Cash Flow (1)
KOHL'S
(1) Free Cash Flow is a non-GAAP financial measures. Please refer to the reconciliation included in the Appendix for more information.
Three Months Ended
July 30, 2022
$
July 31, 2021
3,863
$
4,223
4,087
4,447
39.6%
42.5%
1,283
1,241
206
210
266
570
77
62
46
126
143
382
$1.11
$2.48
July 30, 2022
July 31, 2021
$
222
$
2,569
4,034
2,733
1,497
1,495
79
164
1,747
1,909
July 30, 2022
Three Months Ended
Six Months Ended
$
(86)
$
(546)
(327)
(548)
(25)
(50)
SA
(438)
SA
(1,144)
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