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KSS - Kohl's Corporation

NYSE -> Consumer Cyclical -> Department Stores
Menomonee Falls, United States

KSS price evolution
KSS
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Current assets
Cash $2569 $1609 $2271 $2271
Short term investments
Net receivables $115
Inventory $2733 $2667 $2590 $2590
Total current assets $5658 $5195 $5835 $5835
Long term investments
Property, plant & equipment $7107 $6653 $6689 $9087
Goodwill & intangible assets
Total noncurrent assets $9848 $9494 $9502 $9502
Total investments
Total assets $15506 $14689 $15337 $15337
Current liabilities
Accounts payable $1495 $1378 $1476 $1476
Deferred revenue
Short long term debt $259 $260 $271 $276
Total current liabilities $3309 $2938 $3022 $3022
Long term debt $1909 $1909 $2451 $6463
Total noncurrent liabilities $6978 $6634 $7119 $7119
Total debt $6777 $6607 $6273 $6739
Total liabilities $10287 $9572 $10141 $10141
Shareholders' equity
Retained earnings $13786 $13443 $13468 $13468
Other shareholder equity
Total shareholder equity $4931 $5219 $5117 $5196
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $2271 $2271 $723 $934
Short term investments
Net receivables
Inventory $2590 $2590 $3537 $3475
Total current assets $5835 $5835 $4649 $4835
Long term investments
Property, plant & equipment $6689 $9087 $9743 $7428
Goodwill & intangible assets
Total noncurrent assets $9502 $9502 $9906 $7634
Total investments
Total assets $15337 $15337 $14555 $12469
Current liabilities
Accounts payable $1476 $1476 $1206 $1187
Deferred revenue
Short long term debt $276 $282 $115
Total current liabilities $3022 $3022 $2769 $2730
Long term debt $2451 $6463 $5842 $3384
Total noncurrent liabilities $7119 $7119 $6336 $4212
Total debt $6739 $6124 $3499
Total liabilities $10141 $10141 $9105 $6942
Shareholders' equity
Retained earnings $13468 $13468 $13745 $13395
Other shareholder equity -$11
Total shareholder equity $5196 $5450 $5527
(in millions $) 30 Jul 2022 31 Aug 2021 30 May 2021 2 Mar 2021
Revenue
Total revenue $4447 $3887 $6141
Cost of revenue $2426 $2233
Gross Profit $2021 $1654 $2141
Operating activities
Research & development
Selling, general & administrative $1241 $1170
Total operating expenses $1451 $1381 $1825
Operating income $570 $273 $316
Income from continuing operations
EBIT $570 $72
Income tax expense $126 -$9 -$97
Interest expense $62 $67 $70
Net income
Net income $382 $14 $343
Income (for common shares) $382 $14
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $15955 $19974 $20229 $19095
Cost of revenue $10360 $12140 $12199 $12176
Gross Profit $5595 $7834 $8030 $6919
Operating activities
Research & development
Selling, general & administrative $5021 $5705 $5601 $4512
Total operating expenses $5984 $6735 $6669 $5503
Operating income -$389 $1099 $1361 $1416
Income from continuing operations
EBIT -$262 $1108 $1298 $1416
Income tax expense -$383 $210 $241 $258
Interest expense $284 $207 $256 $299
Net income
Net income -$163 $691 $801 $859
Income (for common shares) -$163 $691 $801 $859
(in millions $) 31 Aug 2021 30 May 2021 2 Mar 2021 31 Dec 2020
Net income $396 $14 -$163 $343
Operating activities
Depreciation $246 $249 $256
Business acquisitions & disposals
Stock-based compensation $13 $12 $14
Total cash flows from operations $1692 $278 $1338 $428
Investing activities
Capital expenditures -$132 -$59 -$70
Investments
Total cash flows from investing -$187 -$57 -$137 -$67
Financing activities
Dividends paid -$77 -$39 -$108 -$108
Sale and purchase of stock -$255 -$45
Net borrowings -$28 -$769 -$28
Total cash flows from financing -$1207 -$883 $347 -$29
Effect of exchange rate
Change in cash and equivalents $298 -$662 $1548 $332
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$163 $691 $801 $859
Operating activities
Depreciation $1023 $1067 $964 $991
Business acquisitions & disposals
Stock-based compensation $40 $56 $87 $55
Total cash flows from operations $1338 $1657 $2107 $1691
Investing activities
Capital expenditures -$334 -$855 -$578 -$672
Investments
Total cash flows from investing -$137 -$837 -$572 -$649
Financing activities
Dividends paid -$108 -$423 -$400 -$368
Sale and purchase of stock -$8 -$469 -$360 -$288
Net borrowings $504 -$108 -$1115 -$138
Total cash flows from financing $347 -$1031 -$1909 -$808
Effect of exchange rate
Change in cash and equivalents $1548 -$211 -$374 $234
Fundamentals
Market cap $7.29B
Enterprise value $11.50B
Shares outstanding 150.53M
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 1.48
Book/Share 32.76
Cash/Share 17.07
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.71
Quick ratio 0.88