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

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-467-16.90%
Feb 3, 2024-562-28.22%
Jan 28, 2023-783+37.37%
Jan 29, 2022-570+316.06%
Jan 30, 2021-137-83.63%
Feb 1, 2020-837+46.33%
Feb 2, 2019-572-11.86%
Feb 3, 2018-649-14.15%
Jan 28, 2017-756+11.01%
Jan 30, 2016-681+14.84%
Jan 31, 2015-593-4.82%
Feb 1, 2014-623-5.61%
Feb 2, 2013-660-17.71%
Jan 28, 2012-802+11.85%
Jan 29, 2011-717

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 (%)