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

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Feb 1, 20252,945+2.26%
Feb 3, 20242,880-9.69%
Jan 28, 20233,189+3.98%
Jan 29, 20223,067+18.42%
Jan 30, 20212,590-26.77%
Feb 1, 20203,537+1.78%
Feb 2, 20193,475-1.89%
Feb 3, 20183,542-6.67%
Jan 28, 20173,795-6.02%
Jan 30, 20164,038+5.87%
Jan 31, 20153,814-1.55%
Feb 1, 20143,874+3.36%
Feb 2, 20133,748+17.16%
Jan 28, 20123,199+5.37%
Jan 29, 20113,036

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 (%)