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  2. KOHLS Corp
  3. Financials
  4. Free cash flow

KOHLS Corp (KSS)

Market cap
$1.5B
P/E ratio
5.5x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 20261,008+453.85%
Feb 1, 2025182-69.20%
Feb 3, 2024591-208.64%
Jan 28, 2023-544-132.65%
Jan 29, 20221,666+65.94%
Jan 30, 20211,004+25.19%
Feb 1, 2020802-47.55%
Feb 2, 20191,529+50.05%
Feb 3, 20181,019-26.16%
Jan 28, 20171,380+76.02%
Jan 30, 2016784-41.58%
Jan 31, 20151,342+8.14%
Feb 1, 20141,241+158.54%
Feb 2, 2013480-60.53%
Jan 28, 20121,216+32.90%
Jan 29, 2011915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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