RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Operating income

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Feb 1, 2025433-39.61%
Feb 3, 2024717+191.46%
Jan 28, 2023246-85.36%
Jan 29, 20221,680-741.22%
Jan 30, 2021-262-123.84%
Feb 1, 20201,099-19.25%
Feb 2, 20191,361-3.88%
Feb 3, 20181,416+19.70%
Jan 28, 20171,183-23.82%
Jan 30, 20161,553-8.05%
Jan 31, 20151,689-3.04%
Feb 1, 20141,742-7.83%
Feb 2, 20131,890-12.42%
Jan 28, 20122,158+12.75%
Jan 29, 20111,914

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 (%)