RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Net debt

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 1, 20251,393-4.26%
Feb 3, 20241,455-17.28%
Jan 28, 20231,759+444.58%
Jan 29, 2022323+79.44%
Jan 30, 2021180-84.11%
Feb 1, 20201,133+22.22%
Feb 2, 2019927-37.74%
Feb 3, 20181,489-13.48%
Jan 28, 20171,721-17.46%
Jan 30, 20162,085+51.86%
Jan 31, 20151,373-24.60%
Feb 1, 20141,821-6.85%
Feb 2, 20131,955+108.87%
Jan 28, 2012936

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 (%)