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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 $2.218; its P/E ratio is 6.39; and it has a dividend yield of 14.11%. Kohl's is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue$ 3.71B$ 3.73B$ 3.38B$ 5.96B$ 4.05B
Gross Profit$ 1.57B$ 1.60B$ 1.46B$ 2.10B$ 1.71B
EBIT$ 98.00M$ 166.00M$ 43.00M-$ 157.00M
EBITDA$ 282.00M$ 354.00M$ 231.00M-$ 345.00M
Net Income Common Stockholders$ 22.00M$ 66.00M$ -27.00M$ 186.00M$ 59.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 174.00M$ 231.00M$ 228.00M$ 183.00M$ 190.00M
Total Assets$ 15.05B$ 14.18B$ 14.28B$ 14.01B$ 15.47B
Total Debt$ 5.17B$ 4.82B$ 4.87B$ 4.61B$ 5.25B
Net Debt$ 4.99B$ 4.59B$ 4.64B$ 4.43B$ 5.06B
Total Liabilities$ 11.25B$ 10.35B$ 10.46B$ 10.12B$ 11.72B
Stockholders Equity$ 3.80B$ 3.83B$ 3.81B$ 3.89B$ 3.75B
Cash Flow-
Free Cash Flow$ -323.00M$ 141.00M$ -133.00M$ 707.00M$ -6.00M
Operating Cash Flow$ -195.00M$ 254.00M$ -7.00M$ 789.00M$ 151.00M
Investing Cash Flow$ -126.00M$ -111.00M$ -126.00M$ -71.00M$ -156.00M
Financing Cash Flow$ 264.00M$ -140.00M$ 178.00M$ -725.00M$ -9.00M
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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