RankingsPricing
  1. US-listed companies
  2. KOHLS Corp
  3. Raw

KOHLS CorpKSS

Market cap
$2.5B
P/E ratio
SummaryFinancials
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Jan 29,
2011		Jan 28,
2012		Feb 2,
2013		Feb 1,
2014		Jan 31,
2015		Jan 30,
2016		Jan 28,
2017		Feb 3,
2018		Feb 2,
2019		Feb 1,
2020		Jan 30,
2021		Jan 29,
2022		Jan 28,
2023		Feb 3,
2024		Feb 1,
2025
Net income (loss)--------801691-163938-19317109
Depreciation and amortization656778833889886934938991964917874838808749743
Share-based compensation665750554848415587564048304230
Deferred income taxes38144-79-746-3813-61-315118-92-84-8-85
Impairments, store closing, and other costs--------726464---36
(Gain) on sale of real estate----------127----
Loss on extinguishment of debt------169---639--201---
Non-cash inventory costs----------187----
Noncash Lease Expense---------1501491391069289
Other non-cash expense--41-29-43-31-24-30-2-18-11-22-12-30-6-1
Merchandise inventories107158523116-68215-249-264-7951-768467116-31560
Other current and long-term assets5042371133-434583-72-24813-569-87-1150
Accounts payable-50967458146-260256-236-8419270206-353-196-92
Accrued and other long-term liabilities361-60149335381-5067-11719921-99-6720
Operating lease liabilities----------156-150-142-108-93-93
Net cash provided by operating activities1,6762,1431,2651,8842,0241,4742,1481,6912,1071,6571,3382,2712821,168648
Acquisition of property and equipment761927785643682690768672578855334605826577466
Proceeds from sale of real estate----------1973543266
Other-220-16-19-7-9-12-23-6-18---117
Net cash used in investing activities-717-802-660-623-593-681-756-649-572-837-137-570-783-562-467
Proceeds from issuance of debt-646350300-1,098----2,097500---
Proceeds from Lines of Credit------------857198
Deferred financing costs----------1986--
Treasury stock purchases1,0042,3111,2937996771,00155730639647081,355658--
Shares withheld for taxes on vested restricted shares-------1434312227211610
Dividends paid-271300302317349358368400423108147239220222
Repayment of long-term borrowings-400---1,085--94361,4971,044-275113
Premium paid on redemption of debt-----163--46--192--5
Finance lease and financing obligation payments---------1131051251069379
Proceeds from financing obligations-141216111--1191511211
Proceeds from stock option exercises7558681021231471818361-11--
Other--2----------3---
Net cash used in financing activities-949-2,413-1,273-827-995-1,493-1,025-808-1,909-1,031347-2,385-933-576-230
Net (decrease) increase in cash and cash equivalents----------2111,548-684-1,43430-49
Interest paid, net of capitalized interest-297318326329318299297282193254246284331312
Income taxes paid-5506545615023723142723081724193701116978