RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Total current liabilities

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Feb 1, 20253,131+19.87%
Feb 3, 20242,612-16.15%
Jan 28, 20233,115-5.20%
Jan 29, 20223,286+8.74%
Jan 30, 20213,022+9.14%
Feb 1, 20202,769+1.43%
Feb 2, 20192,730+2.98%
Feb 3, 20182,651-10.86%
Jan 28, 20172,974+9.58%
Jan 30, 20162,714-5.07%
Jan 31, 20152,859+4.50%
Feb 1, 20142,736+7.93%
Feb 2, 20132,535-2.12%
Jan 28, 20122,590-4.43%
Jan 29, 20112,710

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 (%)