RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Accounts payable

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Feb 1, 20251,042-8.11%
Feb 3, 20241,134-14.74%
Jan 28, 20231,330-20.97%
Jan 29, 20221,683+14.02%
Jan 30, 20211,476+22.39%
Feb 1, 20201,206+1.60%
Feb 2, 20191,187-6.61%
Feb 3, 20181,271-15.66%
Jan 28, 20171,507+20.46%
Jan 30, 20161,251-17.21%
Jan 31, 20151,511+10.70%
Feb 1, 20141,365+4.44%
Feb 2, 20131,307+6.00%
Jan 28, 20121,233+8.35%
Jan 29, 20111,138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)