KSS - Kohl's Corporation
NYSE
->
Consumer Cyclical
->
Department Stores
Menomonee Falls,
United States
Type: Equity
KSS price evolution
KSS
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $231 | $228 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | $4099 | $3151 | $3083 | $2880 |
| Total current assets | $4617 | $3713 | $3656 | $3410 |
| Long term investments | ||||
| Property, plant & equipment | $9972 | $10009 | $10162 | $10219 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10467 | $10622 | ||
| Total investments | ||||
| Total assets | $15054 | $14180 | $14278 | $14009 |
| Current liabilities | ||||
| Accounts payable | $1873 | $1317 | $1220 | $1134 |
| Deferred revenue | ||||
| Short long term debt | $936 | $528 | ||
| Total current liabilities | $4393 | $3438 | $3013 | $2612 |
| Long term debt | $3707 | $3747 | $4289 | $4318 |
| Total noncurrent liabilities | $6912 | $7452 | ||
| Total debt | $7478 | $7600 | ||
| Total liabilities | $11250 | $10350 | $10465 | $10116 |
| Shareholders' equity | ||||
| Retained earnings | $2828 | $2861 | $2851 | $2934 |
| Other shareholder equity | $3804 | $3830 | $3813 | $3893 |
| Total shareholder equity | $3830 | $3813 | ||
| (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 | $181 | $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 $) | 2 Dec 2024 | 30 Oct 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3710 | $3382 | $5956 | |
| Cost of revenue | ||||
| Gross Profit | $1573 | $1459 | $2096 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1475 | $1416 | $1797 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$13 | $31 | ||
| Interest expense | -$76 | -$83 | -$82 | |
| Net income | ||||
| Net income | $22 | -$27 | $186 | |
| 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 $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| 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 | -$363 | -$237 | -$126 | -$562 |
| Financing activities | ||||
| Dividends paid | -$166 | -$111 | -$55 | -$220 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $302 | $38 | $178 | -$576 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9 | $48 | $45 | $30 |
| (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
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Kohl’s Corporation (KSS): ‘Oh Boy, Try Saving That One’ – Jim Cramer on...
Insider Monkey · via Yahoo Finance
6 Feb 2025
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Bear of the Day: Kohl's (KSS)
Zacks · via Yahoo Finance
23 Jan 2025
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When Should You Buy Kohl's Corporation (NYSE:KSS)?
Simply Wall St. · via Yahoo Finance
2 Dec 2024
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Kohl’s Corporation (KSS): A Bull Case Theory
Insider Monkey · via Yahoo Finance
30 Nov 2024
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Company News for Nov 27, 2024
Zacks · via Yahoo Finance
27 Nov 2024
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Kohl's (KSS) Q3 2024 Earnings Call Transcript
The Motley Fool · via AOL
26 Nov 2024
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‘We are not satisfied’: Kohl’s stock tumbles amid slumping sales and gloomy...
FastCompany · via Yahoo Finance
26 Nov 2024
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Kohl's stock hits 52-week low at $15.13 amid retail headwinds By Investing.com
Investing.com
26 Nov 2024
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Kohl's (KSS) Q3 2024 Earnings Call Transcript
Motley Fool · via Yahoo Finance
26 Nov 2024
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Kohl Stock Slips on Q3 Earnings & Sales Miss, Lowered Outlook
Zacks · via Yahoo Finance
26 Nov 2024
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Fundamentals
| Market cap | $760.87M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 111.24M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.49% |
| 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 | 1.05 |
| Quick ratio | 0.12 |