XML 46 R18.htm IDEA: XBRL DOCUMENT
v3.24.1

Business and Summary of Accounting Policies (Tables) | 12 Months Ended
--- | ---
Feb. 03, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Fiscal Period | The following fiscal periods are presented in these notes:
Fiscal Year | Ended | Number of Weeks
2023 | February 3, 2024 | 53
2022 | January 28, 2023 | 52
2021 | January 29, 2022 | 52
Schedule of Other Current Assets | Other current assets consist of the following:
(Dollars in Millions) | February 3, 2024 | January 28, 2023
Prepaids | $166 | $170
Other receivables | 157 | 183
Income taxes receivable (a) | 10 | 27
Other | 14 | 14
Other current assets | $347 | $394
(a) See Note 5 of the Consolidated Financial Statements for further discussion on income taxes.
Schedule of Property and Equipment | Property and equipment consist of the following:
(Dollars in Millions) | February 3, 2024 | January 28, 2023
Land | $1,088 | $1,100
Buildings and improvements: |  |
Owned | 8,377 | 8,225
Leased | 2,369 | 2,446
Fixtures and equipment | 1,718 | 1,807
Information technology | 1,326 | 1,580
Construction in progress | 56 | 49
Total property and equipment, at cost | 14,934 | 15,207
Less accumulated depreciation and amortization | (7,214) | (7,281)
Property and equipment, net | $7,720 | $7,926
Certain amounts in the prior period related to the removal of fully depreciated assets no longer in use have been reclassified to conform with the current year's presentation.
Ranges of Useful Lives | The annual provisions for depreciation and amortization generally use the following ranges of useful lives:
Buildings and improvements | 5-40 years
Fixtures and equipment | 3-15 years
Information technology | 3-5 years
As of February 3, 2024, and January 28, 2023, we had assets held for sale of $19 million.
Schedule of Other Noncurrent Assets | Other noncurrent assets consist of the following:
(Dollars in Millions) | February 3, 2024 | January 28, 2023
Income taxes receivable (a) | $200 | $195
Deferred tax assets (a) | 32 | 46
Other | 148 | 138
Other noncurrent assets | $380 | $379
(a) See Note 5 of the Consolidated Financial Statements for further discussion on income taxes.
Schedule of Accrued Liabilities | Accrued liabilities consist of the following:
(Dollars in Millions) | February 3, 2024 | January 28, 2023
Gift cards and merchandise return cards | $327 | $356
Sales, property, and use taxes | 162 | 184
Payroll and related fringe benefits | 138 | 141
Income taxes payable (a) | 40 | 12
Other | 534 | 527
Accrued liabilities | $1,201 | $1,220
(a) See Note 5 of the Consolidated Financial Statements for further discussion on income taxes.
Schedule of Net Sales by Line of Business | The following table summarizes net sales by line of business:
(Dollars in Millions) | 2023 | 2022 | 2021
Women's | $4,281 | $4,654 | $4,927
Men's | 3,455 | 3,679 | 3,867
Accessories (including Sephora) | 2,813 | 2,279 | 2,100
Home | 2,533 | 2,791 | 3,344
Children's | 2,060 | 2,176 | 2,435
Footwear | 1,444 | 1,582 | 1,798
Net Sales | $16,586 | $17,161 | $18,471
Schedule of Marketing Costs, Net of Related Vendor Allowances | Marketing costs are expensed when the marketing is first seen. Marketing costs, net of related vendor allowances, are as follows:
(Dollars in Millions) | 2023 | 2022 | 2021
Gross marketing costs | $839 | $940 | $948
Vendor allowances | (43) | (57) | (55)
Net marketing costs | $796 | $883 | $893
Net marketing costs as a percent of total revenue | 4.6% | 4.9% | 4.6%
Computation of Basic and Diluted Net Income (Loss) Per Share | The information required to compute basic and diluted net income (loss) per share is as follows:
(Dollars and Shares in Millions, Except per Share Data) | 2023 | 2022 | 2021
Numerator—Net income (loss) | $317 | $(19) | $938
Denominator—Weighted-average shares: |  |  |
Basic | 110 | 120 | 146
Dilutive impact | 1 | — | 2
Diluted | 111 | 120 | 148
Net income (loss) per share: |  |  |
Basic | $2.88 | $(0.15) | $6.41
Diluted | $2.85 | $(0.15) | $6.32
Schedule of Potential Shares of Common Stock Excluded From the Diluted Net Income (Loss) Per Share | The following potential shares of common stock were excluded from the diluted net income (loss) per share calculation because their effect would have been anti-dilutive:
(Shares in Millions) | 2023 | 2022 | 2021
Anti-dilutive shares | 3 | 4 | 2

X
- Definition Schedule Of Advertising [Table Text Block] + References No definition available. + Details
Name: | kss_ScheduleOfAdvertisingTableTextBlock
Namespace Prefix: | kss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Fiscal Period + References No definition available. + Details
Name: | kss_ScheduleOfFiscalPeriodTableTextBlock
Namespace Prefix: | kss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Ranges Of Useful Lives [Table Text Block] + References No definition available. + Details
Name: | kss_ScheduleOfRangesOfUsefulLivesTableTextBlock
Namespace Prefix: | kss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration