RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Retained earnings

KOHLS CorpKSS

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Feb 1, 20251,008-65.64%
Feb 3, 20242,934-79.04%
Jan 28, 202313,995-1.84%
Jan 29, 202214,257+5.86%
Jan 30, 202113,468-2.02%
Feb 1, 202013,745+2.61%
Feb 2, 201913,395+2.99%
Feb 3, 201813,006+3.87%
Jan 28, 201712,522+1.57%
Jan 30, 201612,329+2.67%
Jan 31, 201512,008+4.76%
Feb 1, 201411,462+5.37%
Feb 2, 201310,878+6.70%
Jan 28, 201210,195+6.72%
Jan 29, 20119,553

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 (%)