RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Cash from financing

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-230-60.07%
Feb 3, 2024-576-38.26%
Jan 28, 2023-933-60.88%
Jan 29, 2022-2,385-787.32%
Jan 30, 2021347-133.66%
Feb 1, 2020-1,031-45.99%
Feb 2, 2019-1,909+136.26%
Feb 3, 2018-808-21.17%
Jan 28, 2017-1,025-31.35%
Jan 30, 2016-1,493+50.05%
Jan 31, 2015-995+20.31%
Feb 1, 2014-827-35.04%
Feb 2, 2013-1,273-47.24%
Jan 28, 2012-2,413+154.27%
Jan 29, 2011-949

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 (%)