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KSS Kohl's Corp

Watchlist

14.105
-0.065-0.46%

Trading Dec 23 12:03 ET

1.57BMarket Cap6.35P/E (TTM)

Kohl's Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.42%174M

13.24%231M

-20.28%228M

19.61%183M

-2.06%190M

-8.11%204M

-55.73%286M

-90.36%153M

-Cash and cash equivalents

-8.42%174M

13.24%231M

-20.28%228M

19.61%183M

-2.06%190M

-8.11%204M

-55.73%286M

-90.36%153M

Receivables

----

-20.48%167M

----

10.53%210M

-Taxes receivable

----

-62.96%10M

----

80.00%27M

-Other receivables

----

-14.21%157M

----

4.57%183M

Inventory

-3.30%4.1B

-9.30%3.15B

-12.56%3.08B

-9.69%2.88B

-13.03%4.24B

-13.88%3.47B

-5.62%3.53B

3.98%3.19B

Prepaid assets

----

-2.35%166M

----

3.66%170M

Other current assets

18.21%344M

11.82%331M

-0.58%345M

0.00%14M

-20.49%291M

-20.86%296M

-8.92%347M

-6.67%14M

Total current assets

-2.18%4.62B

-6.57%3.71B

-12.09%3.66B

-8.73%3.41B

-13.14%4.72B

-14.17%3.97B

-12.68%4.16B

-25.62%3.74B

Non current assets

Net PPE

-3.68%9.97B

-4.11%10.01B

-0.09%10.16B

-0.11%10.22B

-0.79%10.35B

-0.82%10.44B

1.57%10.17B

7.10%10.23B

-Gross PPE

-3.68%9.97B

-4.11%10.01B

-0.09%10.16B

-0.45%17.43B

-0.79%10.35B

-0.82%10.44B

1.57%10.17B

-0.58%17.51B

-Accumulated depreciation

----

0.92%-7.21B

----

9.68%-7.28B

Non current accounts receivable

----

2.56%200M

----

-35.00%195M

Non current deferred assets

----

-30.43%32M

----

17.95%46M

Other non current assets

18.02%465M

19.90%458M

21.05%460M

7.25%148M

7.95%394M

-18.55%382M

-20.17%380M

-1.43%138M

Total non current assets

-2.88%10.44B

-3.26%10.47B

0.67%10.62B

-0.09%10.6B

-0.49%10.75B

-1.57%10.82B

0.58%10.55B

5.76%10.61B

Total assets

-2.67%15.05B

-4.15%14.18B

-2.94%14.28B

-2.34%14.01B

-4.72%15.47B

-5.31%14.79B

-3.56%14.71B

-4.71%14.35B

Liabilities

Current liabilities

Payables

-2.35%1.87B

-4.29%1.32B

-6.87%1.22B

-12.45%1.34B

-4.77%1.92B

-8.08%1.38B

-21.98%1.31B

-22.54%1.53B

-accounts payable

-2.35%1.87B

-4.29%1.32B

-6.87%1.22B

-14.74%1.13B

-4.77%1.92B

-8.08%1.38B

-21.98%1.31B

-20.97%1.33B

-Total tax payable

----

3.06%202M

----

-31.71%196M

Current accrued expenses

-5.97%1.25B

-4.90%1.19B

8.68%1.27B

0.60%672M

-7.80%1.32B

-12.62%1.25B

-11.55%1.16B

-4.57%668M

Current debt and capital lease obligation

39.50%1.28B

10.38%936M

-51.11%528M

-50.97%277M

-11.78%914M

89.71%848M

170.68%1.08B

114.83%565M

-Current debt

49.73%1.1B

13.71%763M

-59.47%355M

-74.44%92M

-11.54%736M

176.13%671M

434.15%876M

--360M

-Current capital lease obligation

-2.81%173M

-2.26%173M

-15.20%173M

-9.76%185M

-12.75%178M

-13.24%177M

-13.19%204M

-22.05%205M

Current deferred liabilities

----

-8.15%327M

----

0.85%356M

Current liabilities

5.70%4.39B

-0.92%3.44B

-15.22%3.01B

-16.15%2.61B

-7.36%4.16B

2.97%3.47B

4.71%3.55B

-5.20%3.12B

Non current liabilities

Long term debt and capital lease obligation

-8.78%6.51B

-8.43%6.54B

1.30%7.07B

1.40%7.1B

-0.01%7.13B

-0.01%7.14B

2.60%6.98B

7.34%7B

-Long term debt

-28.33%1.17B

-28.34%1.17B

0.06%1.64B

-6.24%1.64B

-6.30%1.64B

-6.24%1.64B

-14.29%1.64B

-Long term capital lease obligation

-2.95%5.33B

-2.51%5.37B

1.68%5.43B

1.81%5.46B

2.01%5.49B

2.02%5.51B

5.65%5.34B

16.31%5.36B

Non current deferred liabilities

-27.10%78M

-21.49%95M

-27.13%94M

-17.05%107M

-35.15%107M

-37.63%121M

-38.28%129M

-37.38%129M

Other non current liabilities

-14.95%273M

-15.12%275M

-12.27%286M

-11.57%298M

-9.32%321M

-12.43%324M

-16.41%326M

-11.08%337M

Total non current liabilities

-9.30%6.86B

-8.92%6.91B

0.22%7.45B

0.50%7.5B

-1.20%7.56B

-1.56%7.59B

0.45%7.44B

5.07%7.47B

Total liabilities

-3.98%11.25B

-6.41%10.35B

-4.78%10.47B

-4.40%10.12B

-3.48%11.72B

-0.18%11.06B

1.79%10.99B

1.82%10.58B

Shareholders'equity

Share capital

0.00%2M

-50.00%2M

0.00%4M

-common stock

0.00%2M

-50.00%2M

0.00%4M

Retained earnings

0.89%2.83B

2.18%2.86B

1.89%2.85B

-79.04%2.93B

-80.43%2.8B

-80.40%2.8B

-80.31%2.8B

-1.84%14B

Paid-in capital

1.14%3.55B

1.26%3.55B

1.43%3.54B

1.41%3.53B

5.88%3.51B

2.82%3.5B

2.77%3.49B

3.08%3.48B

Less: Treasury stock

0.47%2.58B

0.39%2.58B

-81.25%2.57B

-81.05%2.57B

-80.47%2.57B

-80.46%2.57B

5.70%13.72B

Total stockholders'equity

1.41%3.8B

2.54%3.83B

2.50%3.81B

3.45%3.89B

-8.42%3.75B

-17.80%3.74B

-16.52%3.72B

-19.27%3.76B

Total equity

1.41%3.8B

2.54%3.83B

2.50%3.81B

3.45%3.89B

-8.42%3.75B

-17.80%3.74B

-16.52%3.72B

-19.27%3.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.42%174M	13.24%231M	-20.28%228M	19.61%183M	19.61%183M	-2.06%190M	-8.11%204M	-55.73%286M	-90.36%153M	-90.36%153M
-Cash and cash equivalents	-8.42%174M	13.24%231M	-20.28%228M	19.61%183M	19.61%183M	-2.06%190M	-8.11%204M	-55.73%286M	-90.36%153M	-90.36%153M
Receivables	----	----	----	-20.48%167M	-20.48%167M	----	----	----	10.53%210M	10.53%210M
-Taxes receivable	----	----	----	-62.96%10M	-62.96%10M	----	----	----	80.00%27M	80.00%27M
-Other receivables	----	----	----	-14.21%157M	-14.21%157M	----	----	----	4.57%183M	4.57%183M
Inventory	-3.30%4.1B	-9.30%3.15B	-12.56%3.08B	-9.69%2.88B	-9.69%2.88B	-13.03%4.24B	-13.88%3.47B	-5.62%3.53B	3.98%3.19B	3.98%3.19B
Prepaid assets	----	----	----	-2.35%166M	-2.35%166M	----	----	----	3.66%170M	3.66%170M
Other current assets	18.21%344M	11.82%331M	-0.58%345M	0.00%14M	0.00%14M	-20.49%291M	-20.86%296M	-8.92%347M	-6.67%14M	-6.67%14M
Total current assets	-2.18%4.62B	-6.57%3.71B	-12.09%3.66B	-8.73%3.41B	-8.73%3.41B	-13.14%4.72B	-14.17%3.97B	-12.68%4.16B	-25.62%3.74B	-25.62%3.74B
Non current assets
Net PPE	-3.68%9.97B	-4.11%10.01B	-0.09%10.16B	-0.11%10.22B	-0.11%10.22B	-0.79%10.35B	-0.82%10.44B	1.57%10.17B	7.10%10.23B	7.10%10.23B
-Gross PPE	-3.68%9.97B	-4.11%10.01B	-0.09%10.16B	-0.45%17.43B	-0.45%17.43B	-0.79%10.35B	-0.82%10.44B	1.57%10.17B	-0.58%17.51B	-0.58%17.51B
-Accumulated depreciation	----	----	----	0.92%-7.21B	0.92%-7.21B	----	----	----	9.68%-7.28B	9.68%-7.28B
Non current accounts receivable	----	----	----	2.56%200M	2.56%200M	----	----	----	-35.00%195M	-35.00%195M
Non current deferred assets	----	----	----	-30.43%32M	-30.43%32M	----	----	----	17.95%46M	17.95%46M
Other non current assets	18.02%465M	19.90%458M	21.05%460M	7.25%148M	7.25%148M	7.95%394M	-18.55%382M	-20.17%380M	-1.43%138M	-1.43%138M
Total non current assets	-2.88%10.44B	-3.26%10.47B	0.67%10.62B	-0.09%10.6B	-0.09%10.6B	-0.49%10.75B	-1.57%10.82B	0.58%10.55B	5.76%10.61B	5.76%10.61B
Total assets	-2.67%15.05B	-4.15%14.18B	-2.94%14.28B	-2.34%14.01B	-2.34%14.01B	-4.72%15.47B	-5.31%14.79B	-3.56%14.71B	-4.71%14.35B	-4.71%14.35B
Liabilities
Current liabilities
Payables	-2.35%1.87B	-4.29%1.32B	-6.87%1.22B	-12.45%1.34B	-12.45%1.34B	-4.77%1.92B	-8.08%1.38B	-21.98%1.31B	-22.54%1.53B	-22.54%1.53B
-accounts payable	-2.35%1.87B	-4.29%1.32B	-6.87%1.22B	-14.74%1.13B	-14.74%1.13B	-4.77%1.92B	-8.08%1.38B	-21.98%1.31B	-20.97%1.33B	-20.97%1.33B
-Total tax payable	----	----	----	3.06%202M	3.06%202M	----	----	----	-31.71%196M	-31.71%196M
Current accrued expenses	-5.97%1.25B	-4.90%1.19B	8.68%1.27B	0.60%672M	0.60%672M	-7.80%1.32B	-12.62%1.25B	-11.55%1.16B	-4.57%668M	-4.57%668M
Current debt and capital lease obligation	39.50%1.28B	10.38%936M	-51.11%528M	-50.97%277M	-50.97%277M	-11.78%914M	89.71%848M	170.68%1.08B	114.83%565M	114.83%565M
-Current debt	49.73%1.1B	13.71%763M	-59.47%355M	-74.44%92M	-74.44%92M	-11.54%736M	176.13%671M	434.15%876M	--360M	--360M
-Current capital lease obligation	-2.81%173M	-2.26%173M	-15.20%173M	-9.76%185M	-9.76%185M	-12.75%178M	-13.24%177M	-13.19%204M	-22.05%205M	-22.05%205M
Current deferred liabilities	----	----	----	-8.15%327M	-8.15%327M	----	----	----	0.85%356M	0.85%356M
Current liabilities	5.70%4.39B	-0.92%3.44B	-15.22%3.01B	-16.15%2.61B	-16.15%2.61B	-7.36%4.16B	2.97%3.47B	4.71%3.55B	-5.20%3.12B	-5.20%3.12B
Non current liabilities
Long term debt and capital lease obligation	-8.78%6.51B	-8.43%6.54B	1.30%7.07B	1.40%7.1B	1.40%7.1B	-0.01%7.13B	-0.01%7.14B	2.60%6.98B	7.34%7B	7.34%7B
-Long term debt	-28.33%1.17B	-28.34%1.17B	0.06%1.64B	0.06%1.64B	0.06%1.64B	-6.24%1.64B	-6.30%1.64B	-6.24%1.64B	-14.29%1.64B	-14.29%1.64B
-Long term capital lease obligation	-2.95%5.33B	-2.51%5.37B	1.68%5.43B	1.81%5.46B	1.81%5.46B	2.01%5.49B	2.02%5.51B	5.65%5.34B	16.31%5.36B	16.31%5.36B
Non current deferred liabilities	-27.10%78M	-21.49%95M	-27.13%94M	-17.05%107M	-17.05%107M	-35.15%107M	-37.63%121M	-38.28%129M	-37.38%129M	-37.38%129M
Other non current liabilities	-14.95%273M	-15.12%275M	-12.27%286M	-11.57%298M	-11.57%298M	-9.32%321M	-12.43%324M	-16.41%326M	-11.08%337M	-11.08%337M
Total non current liabilities	-9.30%6.86B	-8.92%6.91B	0.22%7.45B	0.50%7.5B	0.50%7.5B	-1.20%7.56B	-1.56%7.59B	0.45%7.44B	5.07%7.47B	5.07%7.47B
Total liabilities	-3.98%11.25B	-6.41%10.35B	-4.78%10.47B	-4.40%10.12B	-4.40%10.12B	-3.48%11.72B	-0.18%11.06B	1.79%10.99B	1.82%10.58B	1.82%10.58B
Shareholders'equity
Share capital	0.00%2M	0.00%2M	0.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	0.00%4M	0.00%4M
-common stock	0.00%2M	0.00%2M	0.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	-50.00%2M	0.00%4M	0.00%4M
Retained earnings	0.89%2.83B	2.18%2.86B	1.89%2.85B	-79.04%2.93B	-79.04%2.93B	-80.43%2.8B	-80.40%2.8B	-80.31%2.8B	-1.84%14B	-1.84%14B
Paid-in capital	1.14%3.55B	1.26%3.55B	1.43%3.54B	1.41%3.53B	1.41%3.53B	5.88%3.51B	2.82%3.5B	2.77%3.49B	3.08%3.48B	3.08%3.48B
Less: Treasury stock	0.47%2.58B	0.39%2.58B	0.39%2.58B	-81.25%2.57B	-81.25%2.57B	-81.05%2.57B	-80.47%2.57B	-80.46%2.57B	5.70%13.72B	5.70%13.72B
Total stockholders'equity	1.41%3.8B	2.54%3.83B	2.50%3.81B	3.45%3.89B	3.45%3.89B	-8.42%3.75B	-17.80%3.74B	-16.52%3.72B	-19.27%3.76B	-19.27%3.76B
Total equity	1.41%3.8B	2.54%3.83B	2.50%3.81B	3.45%3.89B	3.45%3.89B	-8.42%3.75B	-17.80%3.74B	-16.52%3.72B	-19.27%3.76B	-19.27%3.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data