RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Return on Assets

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Feb 1, 20250.8-64.73%
Feb 3, 20242.2-1823.08%
Jan 28, 2023-0.1-102.11%
Jan 29, 20226.2-666.06%
Jan 30, 2021-1.1-121.33%
Feb 1, 20205.1-17.71%
Feb 2, 20196.2-2.66%
Feb 3, 20186.4+55.99%
Jan 28, 20174.1-14.79%
Jan 30, 20164.8-20.27%
Jan 31, 20156-4.29%
Feb 1, 20146.3-10.65%
Feb 2, 20137-16.59%
Jan 28, 20128.4

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 (%)