US Stock MarketDetailed Quotes

KSS Kohl's Corp

Watchlist
  • 8.180
  • -0.290-3.42%
Close Mar 31 16:00 ET
  • 8.250
  • +0.070+0.86%
Pre 06:02 ET
910.63MMarket Cap8.35P/E (TTM)

Kohl's Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.78%134M
-26.78%134M
-8.42%174M
13.24%231M
-20.28%228M
19.61%183M
19.61%183M
-2.06%190M
-8.11%204M
-55.73%286M
-Cash and cash equivalents
-26.78%134M
-26.78%134M
-8.42%174M
13.24%231M
-20.28%228M
19.61%183M
19.61%183M
-2.06%190M
-8.11%204M
-55.73%286M
Receivables
-4.79%159M
-4.79%159M
----
----
----
-20.48%167M
-20.48%167M
----
----
----
-Taxes receivable
-60.00%4M
-60.00%4M
----
----
----
-62.96%10M
-62.96%10M
----
----
----
-Other receivables
-1.27%155M
-1.27%155M
----
----
----
-14.21%157M
-14.21%157M
----
----
----
Inventory
2.26%2.95B
2.26%2.95B
-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
Prepaid assets
-16.27%139M
-16.27%139M
----
----
----
-2.35%166M
-2.35%166M
----
----
----
Other current assets
-21.43%11M
-21.43%11M
18.21%344M
11.82%331M
-0.58%345M
0.00%14M
0.00%14M
-20.49%291M
-20.86%296M
-8.92%347M
Total current assets
-0.65%3.39B
-0.65%3.39B
-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
Non current assets
Net PPE
-5.17%9.69B
-5.17%9.69B
-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
-Gross PPE
-2.31%17.03B
-2.31%17.03B
-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
-Accumulated depreciation
-1.75%-7.34B
-1.75%-7.34B
----
----
----
0.92%-7.21B
0.92%-7.21B
----
----
----
Non current accounts receivable
41.50%283M
41.50%283M
----
----
----
2.56%200M
2.56%200M
----
----
----
Non current deferred assets
18.75%38M
18.75%38M
----
----
----
-30.43%32M
-30.43%32M
----
----
----
Other non current assets
7.43%159M
7.43%159M
18.02%465M
19.90%458M
21.05%460M
7.25%148M
7.25%148M
7.95%394M
-18.55%382M
-20.17%380M
Total non current assets
-4.04%10.17B
-4.04%10.17B
-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
Total assets
-3.21%13.56B
-3.21%13.56B
-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
Liabilities
Current liabilities
Payables
3.07%1.38B
3.07%1.38B
-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
-accounts payable
-8.11%1.04B
-8.11%1.04B
-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
-Total tax payable
65.84%335M
65.84%335M
----
----
----
3.06%202M
3.06%202M
----
----
----
Current accrued expenses
-7.74%620M
-7.74%620M
-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
Current debt and capital lease obligation
198.19%826M
198.19%826M
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
-Current debt
598.91%643M
598.91%643M
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
-Current capital lease obligation
-1.08%183M
-1.08%183M
-2.81%173M
-2.26%173M
-15.20%173M
-9.76%185M
-9.76%185M
-12.75%178M
-13.24%177M
-13.19%204M
Current deferred liabilities
-5.81%308M
-5.81%308M
----
----
----
-8.15%327M
-8.15%327M
----
----
----
Current liabilities
19.87%3.13B
19.87%3.13B
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
Non current liabilities
Long term debt and capital lease obligation
-10.79%6.33B
-10.79%6.33B
-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
-Long term debt
-28.33%1.17B
-28.33%1.17B
-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
-Long term capital lease obligation
-5.53%5.16B
-5.53%5.16B
-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
Non current deferred liabilities
-73.83%28M
-73.83%28M
-27.10%78M
-21.49%95M
-27.13%94M
-17.05%107M
-17.05%107M
-35.15%107M
-37.63%121M
-38.28%129M
Other non current liabilities
-11.07%265M
-11.07%265M
-14.95%273M
-15.12%275M
-12.27%286M
-11.57%298M
-11.57%298M
-9.32%321M
-12.43%324M
-16.41%326M
Total non current liabilities
-11.70%6.63B
-11.70%6.63B
-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
Total liabilities
-3.55%9.76B
-3.55%9.76B
-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
Shareholders'equity
Share capital
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-common stock
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
-50.00%2M
Retained earnings
-65.64%1.01B
-65.64%1.01B
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
Paid-in capital
0.91%3.56B
0.91%3.56B
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
Less: Treasury stock
-70.17%767M
-70.17%767M
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
Total stockholders'equity
-2.34%3.8B
-2.34%3.8B
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
Total equity
-2.34%3.8B
-2.34%3.8B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.78%134M-26.78%134M-8.42%174M13.24%231M-20.28%228M19.61%183M19.61%183M-2.06%190M-8.11%204M-55.73%286M
-Cash and cash equivalents -26.78%134M-26.78%134M-8.42%174M13.24%231M-20.28%228M19.61%183M19.61%183M-2.06%190M-8.11%204M-55.73%286M
Receivables -4.79%159M-4.79%159M-------------20.48%167M-20.48%167M------------
-Taxes receivable -60.00%4M-60.00%4M-------------62.96%10M-62.96%10M------------
-Other receivables -1.27%155M-1.27%155M-------------14.21%157M-14.21%157M------------
Inventory 2.26%2.95B2.26%2.95B-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
Prepaid assets -16.27%139M-16.27%139M-------------2.35%166M-2.35%166M------------
Other current assets -21.43%11M-21.43%11M18.21%344M11.82%331M-0.58%345M0.00%14M0.00%14M-20.49%291M-20.86%296M-8.92%347M
Total current assets -0.65%3.39B-0.65%3.39B-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
Non current assets
Net PPE -5.17%9.69B-5.17%9.69B-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%10.44B1.57%10.17B
-Gross PPE -2.31%17.03B-2.31%17.03B-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%10.44B1.57%10.17B
-Accumulated depreciation -1.75%-7.34B-1.75%-7.34B------------0.92%-7.21B0.92%-7.21B------------
Non current accounts receivable 41.50%283M41.50%283M------------2.56%200M2.56%200M------------
Non current deferred assets 18.75%38M18.75%38M-------------30.43%32M-30.43%32M------------
Other non current assets 7.43%159M7.43%159M18.02%465M19.90%458M21.05%460M7.25%148M7.25%148M7.95%394M-18.55%382M-20.17%380M
Total non current assets -4.04%10.17B-4.04%10.17B-2.88%10.44B-3.26%10.47B0.67%10.62B-0.09%10.6B-0.09%10.6B-0.49%10.75B-1.57%10.82B0.58%10.55B
Total assets -3.21%13.56B-3.21%13.56B-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
Liabilities
Current liabilities
Payables 3.07%1.38B3.07%1.38B-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
-accounts payable -8.11%1.04B-8.11%1.04B-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
-Total tax payable 65.84%335M65.84%335M------------3.06%202M3.06%202M------------
Current accrued expenses -7.74%620M-7.74%620M-5.97%1.25B-4.90%1.19B8.68%1.27B0.60%672M0.60%672M-7.80%1.32B-12.62%1.25B-11.55%1.16B
Current debt and capital lease obligation 198.19%826M198.19%826M39.50%1.28B10.38%936M-51.11%528M-50.97%277M-50.97%277M-11.78%914M89.71%848M170.68%1.08B
-Current debt 598.91%643M598.91%643M49.73%1.1B13.71%763M-59.47%355M-74.44%92M-74.44%92M-11.54%736M176.13%671M434.15%876M
-Current capital lease obligation -1.08%183M-1.08%183M-2.81%173M-2.26%173M-15.20%173M-9.76%185M-9.76%185M-12.75%178M-13.24%177M-13.19%204M
Current deferred liabilities -5.81%308M-5.81%308M-------------8.15%327M-8.15%327M------------
Current liabilities 19.87%3.13B19.87%3.13B5.70%4.39B-0.92%3.44B-15.22%3.01B-16.15%2.61B-16.15%2.61B-7.36%4.16B2.97%3.47B4.71%3.55B
Non current liabilities
Long term debt and capital lease obligation -10.79%6.33B-10.79%6.33B-8.78%6.51B-8.43%6.54B1.30%7.07B1.40%7.1B1.40%7.1B-0.01%7.13B-0.01%7.14B2.60%6.98B
-Long term debt -28.33%1.17B-28.33%1.17B-28.33%1.17B-28.34%1.17B0.06%1.64B0.06%1.64B0.06%1.64B-6.24%1.64B-6.30%1.64B-6.24%1.64B
-Long term capital lease obligation -5.53%5.16B-5.53%5.16B-2.95%5.33B-2.51%5.37B1.68%5.43B1.81%5.46B1.81%5.46B2.01%5.49B2.02%5.51B5.65%5.34B
Non current deferred liabilities -73.83%28M-73.83%28M-27.10%78M-21.49%95M-27.13%94M-17.05%107M-17.05%107M-35.15%107M-37.63%121M-38.28%129M
Other non current liabilities -11.07%265M-11.07%265M-14.95%273M-15.12%275M-12.27%286M-11.57%298M-11.57%298M-9.32%321M-12.43%324M-16.41%326M
Total non current liabilities -11.70%6.63B-11.70%6.63B-9.30%6.86B-8.92%6.91B0.22%7.45B0.50%7.5B0.50%7.5B-1.20%7.56B-1.56%7.59B0.45%7.44B
Total liabilities -3.55%9.76B-3.55%9.76B-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%11.06B1.79%10.99B
Shareholders'equity
Share capital -50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M
-common stock -50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M-50.00%2M
Retained earnings -65.64%1.01B-65.64%1.01B0.89%2.83B2.18%2.86B1.89%2.85B-79.04%2.93B-79.04%2.93B-80.43%2.8B-80.40%2.8B-80.31%2.8B
Paid-in capital 0.91%3.56B0.91%3.56B1.14%3.55B1.26%3.55B1.43%3.54B1.41%3.53B1.41%3.53B5.88%3.51B2.82%3.5B2.77%3.49B
Less: Treasury stock -70.17%767M-70.17%767M0.47%2.58B0.39%2.58B0.39%2.58B-81.25%2.57B-81.25%2.57B-81.05%2.57B-80.47%2.57B-80.46%2.57B
Total stockholders'equity -2.34%3.8B-2.34%3.8B1.41%3.8B2.54%3.83B2.50%3.81B3.45%3.89B3.45%3.89B-8.42%3.75B-17.80%3.74B-16.52%3.72B
Total equity -2.34%3.8B-2.34%3.8B1.41%3.8B2.54%3.83B2.50%3.81B3.45%3.89B3.45%3.89B-8.42%3.75B-17.80%3.74B-16.52%3.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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