XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Jul. 31, 2021
Aug. 01, 2020
Total revenue $ 4,447 $ 3,407 $ 8,334 $ 5,835
Cost of merchandise sold $ 2,426 $ 2,149 $ 4,659 $ 3,936
Type of Cost, Good or Service [Extensible List] kss:MerchandisesMember kss:MerchandisesMember kss:MerchandisesMember kss:MerchandisesMember
Operating expenses:        
Selling, general, and administrative $ 1,241 $ 1,050 $ 2,411 $ 2,116
Depreciation and amortization 210 219 421 446
Impairments, store closing, and other costs 0 (2) 0 64
(Gain) on sale of real estate 0 (127) 0 (127)
Operating income (loss) 570 118 843 (600)
Interest expense, net 62 78 129 136
Loss on extinguishment of debt 0 0 201 0
Income (loss) before income taxes 508 40 513 (736)
Provision (benefit) from income taxes 126 (7) 117 (242)
Net income (loss) $ 382 $ 47 $ 396 $ (494)
Net income (loss) per share:        
Basic $ 2.51 $ 0.31 $ 2.58 $ (3.21)
Diluted $ 2.48 $ 0.30 $ 2.55 $ (3.21)
Net Sales [Member]        
Total revenue $ 4,223 $ 3,213 $ 7,885 $ 5,373
Other Revenue [Member]        
Total revenue $ 224 $ 194 $ 449 $ 462