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

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 2025648-44.52%
Feb 3, 20241,168+314.18%
Jan 28, 2023282-87.58%
Jan 29, 20222,271+69.73%
Jan 30, 20211,338-19.25%
Feb 1, 20201,657-21.36%
Feb 2, 20192,107+24.60%
Feb 3, 20181,691-21.28%
Jan 28, 20172,148+45.73%
Jan 30, 20161,474-27.17%
Jan 31, 20152,024+7.43%
Feb 1, 20141,884+48.93%
Feb 2, 20131,265-40.97%
Jan 28, 20122,143+27.86%
Jan 29, 20111,676

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 (%)