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

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Feb 1, 202510,171-4.04%
Feb 3, 202410,599-0.09%
Jan 28, 202310,609+5.76%
Jan 29, 202210,031+5.57%
Jan 30, 20219,502-4.08%
Feb 1, 20209,906+29.76%
Feb 2, 20197,634-4.68%
Feb 3, 20188,009-3.82%
Jan 28, 20178,327-2.38%
Jan 30, 20168,530-2.32%
Jan 31, 20158,733-3.89%
Feb 1, 20149,086-1.09%
Feb 2, 20139,186-1.43%
Jan 28, 20129,319+17.68%
Jan 29, 20117,919

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 (%)