RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. D/E ratio (%)

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Feb 1, 202540.2-4.55%
Feb 3, 202442.1-17.19%
Jan 28, 202350.8+23.99%
Jan 29, 202241-13.13%
Jan 30, 202147.2+38.51%
Feb 1, 202034.1+1.14%
Feb 2, 201933.7-34.68%
Feb 3, 201851.5-4.52%
Jan 28, 201754+6.18%
Jan 30, 201650.8+9.58%
Jan 31, 201546.4-0.65%
Feb 1, 201446.7+13.35%
Feb 2, 201341.2+25.25%
Jan 28, 201232.9

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 (%)