RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Long-term debt, non-current

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Feb 1, 20251,174-28.33%
Feb 3, 20241,638+0.06%
Jan 28, 20231,637-14.29%
Jan 29, 20221,910-22.07%
Jan 30, 20212,451+32.06%
Feb 1, 20201,856-0.27%
Feb 2, 20191,861-33.46%
Feb 3, 20182,797+0.07%
Jan 28, 20172,795+0.11%
Jan 30, 20162,792-0.04%
Jan 31, 20152,793+0.04%
Feb 1, 20142,792+12.04%
Feb 2, 20132,492+16.39%
Jan 28, 20122,141

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 (%)