RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Capital expenditures

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-466-19.24%
Feb 3, 2024-577-30.15%
Jan 28, 2023-826+36.53%
Jan 29, 2022-605+81.14%
Jan 30, 2021-334-60.94%
Feb 1, 2020-855+47.92%
Feb 2, 2019-578-13.99%
Feb 3, 2018-672-12.50%
Jan 28, 2017-768+11.30%
Jan 30, 2016-690+1.17%
Jan 31, 2015-682+6.07%
Feb 1, 2014-643-18.09%
Feb 2, 2013-785-15.32%
Jan 28, 2012-927+21.81%
Jan 29, 2011-761

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 (%)