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  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Repayments of term debt

KOHLS Corp (KSS)

Market cap
$1.5B
P/E ratio
5.5x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Jan 31, 2026440+289.38%
Feb 1, 2025113-58.91%
Feb 3, 2024275-73.66%
Jan 29, 20221,044-30.26%
Jan 30, 20211,497+24850.00%
Feb 1, 20206-99.36%
Feb 2, 2019943+Infinity%
Jan 28, 20170-100.00%
Jan 30, 20161,085+Infinity%
Feb 1, 20140NaN%
Feb 2, 20130-100.00%
Jan 28, 2012400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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