Kohl's (KSS)
NYSE:KSS
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Kohl's (KSS) Financial Statements

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Kohl's Financial Overview

Kohl's's market cap is currently ―. The company's EPS TTM is $2.553; its P/E ratio is 7.09; and it has a dividend yield of 11.05%. Kohl's is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 3.73B$ 3.38B$ 5.96B$ 4.05B$ 3.90B
Gross Profit$ 1.60B$ 1.46B$ 2.10B$ 1.71B$ 1.65B
EBIT$ 166.00M$ 43.00M$ 299.00M$ 157.00M$ 163.00M
EBITDA$ 354.00M$ 231.00M$ 486.00M-$ 349.00M
Net Income Common Stockholders$ 66.00M$ -27.00M$ 186.00M$ 59.00M$ 58.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 231.00M$ 228.00M$ 183.00M$ 190.00M$ 204.00M
Total Assets$ 14.18B$ 14.28B$ 14.01B$ 15.47B$ 14.79B
Total Debt$ 4.82B$ 4.87B$ 4.61B$ 5.25B$ 5.18B
Net Debt$ 4.59B$ 4.64B$ 4.43B$ 5.06B$ 4.97B
Total Liabilities$ 10.35B$ 10.46B$ 10.12B$ 11.72B$ 11.06B
Stockholders Equity$ 3.83B$ 3.81B$ 3.89B$ 3.75B$ 3.73B
Cash Flow-
Free Cash Flow$ 141.00M$ -133.00M$ 707.00M$ -6.00M$ 186.00M
Operating Cash Flow$ 254.00M$ -7.00M$ 789.00M$ 151.00M$ 430.00M
Investing Cash Flow$ -111.00M$ -126.00M$ -71.00M$ -156.00M$ -241.00M
Financing Cash Flow$ -140.00M$ 178.00M$ -725.00M$ -9.00M$ -271.00M
Currency in USD

Kohl's Earnings and Revenue History

Kohl's Debt to Assets

Kohl's Cash Flow

Kohl's Forecast EPS vs Actual EPS

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