RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Total cash & short-term investments

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 1, 2025134-26.78%
Feb 3, 2024183+19.61%
Jan 28, 2023153-90.36%
Jan 29, 20221,587-30.12%
Jan 30, 20212,271+214.11%
Feb 1, 2020723-22.59%
Feb 2, 2019934-28.59%
Feb 3, 20181,308+21.79%
Jan 28, 20171,074+51.91%
Jan 30, 2016707-49.75%
Jan 31, 20151,407+44.90%
Feb 1, 2014971+80.82%
Feb 2, 2013537-55.44%
Jan 28, 20121,205-47.08%
Jan 29, 20112,277

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 (%)