KOHLS Corp
For the period ended Nov 2, 2024. Filed Dec 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Dec 5, 2024
KSS$23.04-3.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Shareholders' Equity
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| (Dollars in Millions, Except per Share Data) | November 2, 2024 | October 28, 2023 | November 2, 2024 | October 28, 2023 |
| Common stock | ||||
| Balance, beginning of period | $2 | $2 | $2 | $4 |
| Stock-based awards | — | — | — | — |
| Retirement of treasury stock | — | — | — | (2) |
| Balance, end of period | $2 | $2 | $2 | $2 |
| Paid-in capital | ||||
| Balance, beginning of period | $3,546 | $3,502 | $3,528 | $3,479 |
| Stock-based awards | 8 | 12 | 26 | 35 |
| Balance, end of period | $3,554 | $3,514 | $3,554 | $3,514 |
| Treasury stock | ||||
| Balance, beginning of period | $(2,579) | $(2,569) | $(2,571) | $(13,715) |
| Stock-based awards | (1) | — | (10) | (13) |
| Dividends paid | — | 1 | 1 | 3 |
| Retirement of treasury stock | — | — | — | 11,157 |
| Balance, end of period | $(2,580) | $(2,568) | $(2,580) | $(2,568) |
| Retained earnings | ||||
| Balance, beginning of period | $2,861 | $2,800 | $2,934 | $13,995 |
| Net income | 22 | 59 | 61 | 131 |
| Dividends paid | (55) | (56) | (167) | (168) |
| Retirement of treasury stock | — | — | — | (11,155) |
| Balance, end of period | $2,828 | $2,803 | $2,828 | $2,803 |
| Total shareholders' equity, end of period | $3,804 | $3,751 | $3,804 | $3,751 |
| Common stock | ||||
| Shares, beginning of period | 161 | 161 | 161 | 378 |
| Stock-based awards | — | — | — | — |
| Retirement of treasury stock | — | — | — | (217) |
| Shares, end of period | 161 | 161 | 161 | 161 |
| Treasury stock | ||||
| Shares, beginning of period | (50) | (50) | (50) | (267) |
| Stock-based awards | — | — | — | — |
| Retirement of treasury stock | — | — | — | 217 |
| Shares, end of period | (50) | (50) | (50) | (50) |
| Total shares outstanding, end of period | 111 | 111 | 111 | 111 |
| Dividends paid per common share | $0.50 | $0.50 | $1.50 | $1.50 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.