RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Financials
  4. Stockholders' equity

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Feb 1, 20253,802-2.34%
Feb 3, 20243,893+3.45%
Jan 28, 20233,763-19.27%
Jan 29, 20224,661-10.30%
Jan 30, 20215,196-4.66%
Feb 1, 20205,450-1.39%
Feb 2, 20195,527+1.86%
Feb 3, 20185,426+4.81%
Jan 28, 20175,177-5.72%
Jan 30, 20165,491-8.35%
Jan 31, 20155,991+0.22%
Feb 1, 20145,978-1.16%
Feb 2, 20136,048-7.07%
Jan 28, 20126,508-19.67%
Jan 29, 20118,102

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 (%)