RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Total assets

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Feb 1, 202513,559-3.21%
Feb 3, 202414,009-2.34%
Jan 28, 202314,345-4.71%
Jan 29, 202215,054-1.85%
Jan 30, 202115,337+5.37%
Feb 1, 202014,555+16.73%
Feb 2, 201912,469-6.53%
Feb 3, 201813,340-1.72%
Jan 28, 201713,574-0.24%
Jan 30, 201613,606-5.72%
Jan 31, 201514,431+0.37%
Feb 1, 201414,378+3.40%
Feb 2, 201313,905-1.34%
Jan 28, 201214,094+3.91%
Jan 29, 201113,564

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 (%)