KSS - Kohl's Corporation
NYSE
->
Consumer Cyclical
->
Department Stores
Menomonee Falls,
United States
Type: Equity
KSS price evolution
KSS
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $183 | $190 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $2880 | $4239 | $3474 | |
| Total current assets | $3410 | $4720 | $3974 | |
| Long term investments | ||||
| Property, plant & equipment | $10219 | $10353 | $10438 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10599 | $10747 | ||
| Total investments | ||||
| Total assets | $14009 | $15467 | $14794 | |
| Current liabilities | ||||
| Accounts payable | $1134 | $1918 | $1376 | |
| Deferred revenue | ||||
| Short long term debt | $277 | $914 | ||
| Total current liabilities | $2612 | $4156 | $3470 | |
| Long term debt | $4318 | $4352 | $4367 | |
| Total noncurrent liabilities | $7504 | $7560 | ||
| Total debt | $7376 | $8046 | ||
| Total liabilities | $10116 | $11716 | $11059 | |
| Shareholders' equity | ||||
| Retained earnings | $2803 | $2800 | ||
| Other shareholder equity | $3893 | $3735 | ||
| Total shareholder equity | $3893 | $3751 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $183 | $153 | $2271 | $2271 |
| Short term investments | ||||
| Net receivables | $224 | $205 | $802 | |
| Inventory | $2880 | $3189 | $2590 | $2590 |
| Total current assets | $3410 | $3736 | $5835 | $5835 |
| Long term investments | ||||
| Property, plant & equipment | $10219 | $10230 | $6689 | $9087 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10599 | $10609 | $9502 | $9502 |
| Total investments | ||||
| Total assets | $14009 | $14345 | $15337 | $15337 |
| Current liabilities | ||||
| Accounts payable | $1134 | $1330 | $1476 | $1476 |
| Deferred revenue | ||||
| Short long term debt | $277 | $565 | $263 | $276 |
| Total current liabilities | $2612 | $3115 | $3022 | $3022 |
| Long term debt | $7099 | $4423 | $2451 | $6463 |
| Total noncurrent liabilities | $7504 | $7467 | $7119 | $7119 |
| Total debt | $7376 | $7566 | $6785 | $6739 |
| Total liabilities | $10116 | $10582 | $10141 | $10141 |
| Shareholders' equity | ||||
| Retained earnings | $2934 | $13995 | $13468 | $13468 |
| Other shareholder equity | $3893 | $3763 | $4661 | |
| Total shareholder equity | $3893 | $3763 | $4661 | $5196 |
| (in millions $) | 30 Oct 2024 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5956 | $4054 | $3895 | |
| Cost of revenue | ||||
| Gross Profit | $2096 | $1705 | $1653 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1797 | $1548 | $1490 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $31 | $9 | $16 | |
| Interest expense | -$82 | -$89 | -$89 | |
| Net income | ||||
| Net income | $186 | $59 | $58 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 1 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17476 | $18098 | $15955 | |
| Cost of revenue | $10498 | $11457 | $10360 | |
| Gross Profit | $6978 | $6641 | $5595 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5512 | $5587 | $5021 | |
| Total operating expenses | $6261 | $6395 | $5984 | |
| Operating income | $717 | $246 | -$389 | |
| Income from continuing operations | ||||
| EBIT | $717 | $246 | -$262 | |
| Income tax expense | $56 | -$39 | -$383 | |
| Interest expense | $344 | $304 | $284 | |
| Net income | ||||
| Net income | $317 | -$19 | -$163 | |
| Income (for common shares) | $317 | -$19 | -$163 | |
| (in millions $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$562 | -$491 | -$335 | -$94 |
| Financing activities | ||||
| Dividends paid | -$220 | -$165 | -$110 | -$55 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$576 | $149 | $158 | $429 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30 | $37 | $51 | $133 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $317 | -$19 | $938 | -$163 |
| Operating activities | ||||
| Depreciation | $841 | $914 | $977 | $1023 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $42 | $30 | $48 | $40 |
| Total cash flows from operations | $1168 | $282 | $2271 | $1338 |
| Investing activities | ||||
| Capital expenditures | -$577 | -$826 | -$605 | -$334 |
| Investments | ||||
| Total cash flows from investing | -$562 | -$783 | -$570 | -$137 |
| Financing activities | ||||
| Dividends paid | -$220 | -$239 | -$147 | -$108 |
| Sale and purchase of stock | -$657 | -$1354 | -$8 | |
| Net borrowings | -$340 | -$10 | -$846 | $504 |
| Total cash flows from financing | -$576 | -$933 | -$2385 | $347 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30 | -$1434 | -$684 | $1548 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |