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

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20253,388-0.65%
Feb 3, 20243,410-8.73%
Jan 28, 20233,736-25.62%
Jan 29, 20225,023-13.92%
Jan 30, 20215,835+25.51%
Feb 1, 20204,649-3.85%
Feb 2, 20194,835-9.30%
Feb 3, 20185,331+1.60%
Jan 28, 20175,247+3.37%
Jan 30, 20165,076-10.92%
Jan 31, 20155,698+7.67%
Feb 1, 20145,292+12.14%
Feb 2, 20134,719-1.17%
Jan 28, 20124,775-15.41%
Jan 29, 20115,645

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 (%)