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KSS Kohl's Corp

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17.510
-0.850-4.63%

Close Nov 8 16:00 ET

17.590
+0.080+0.46%

Post 19:57 ET

1.95BMarket Cap6.87P/E (TTM)

Kohl's Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.24%231M

-20.28%228M

19.61%183M

-2.06%190M

-8.11%204M

-55.73%286M

-90.36%153M

-89.64%194M

-Cash and cash equivalents

13.24%231M

-20.28%228M

19.61%183M

-2.06%190M

-8.11%204M

-55.73%286M

-90.36%153M

-89.64%194M

Receivables

----

-20.48%167M

----

10.53%210M

----

-Taxes receivable

----

-62.96%10M

----

80.00%27M

----

-Other receivables

----

-14.21%157M

----

4.57%183M

----

Inventory

-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

33.83%4.87B

Prepaid assets

----

-2.35%166M

----

3.66%170M

----

Other current assets

11.82%331M

-0.58%345M

0.00%14M

-20.49%291M

-20.86%296M

-8.92%347M

-6.67%14M

-1.88%366M

Total current assets

-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

-7.71%5.43B

Non current assets

Net PPE

-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

8.45%10.44B

-Gross PPE

-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

8.45%10.44B

-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

19.90%458M

21.05%460M

7.25%148M

7.95%394M

-18.55%382M

-20.17%380M

-1.43%138M

-17.23%365M

Total non current assets

-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

7.32%10.8B

Total assets

-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

1.77%16.23B

Liabilities

Current liabilities

Payables

-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

-5.67%2.01B

-accounts payable

-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

-5.67%2.01B

-Total tax payable

----

3.06%202M

----

-31.71%196M

----

Current accrued expenses

-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

-7.06%1.44B

Current debt and capital lease obligation

10.38%936M

-51.11%528M

-50.97%277M

-11.78%914M

89.71%848M

170.68%1.08B

114.83%565M

300.00%1.04B

-Current debt

13.71%763M

-59.47%355M

-74.44%92M

-11.54%736M

176.13%671M

434.15%876M

--360M

--832M

-Current capital lease obligation

-2.26%173M

-15.20%173M

-9.76%185M

-12.75%178M

-13.24%177M

-13.19%204M

-22.05%205M

-21.24%204M

Current deferred liabilities

----

-8.15%327M

----

0.85%356M

----

Current liabilities

-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

13.89%4.49B

Non current liabilities

Long term debt and capital lease obligation

-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

9.44%7.13B

-Long term debt

-28.34%1.17B

0.06%1.64B

-6.24%1.64B

-6.30%1.64B

-6.24%1.64B

-14.29%1.64B

-8.49%1.75B

-Long term capital lease obligation

-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

16.86%5.39B

Non current deferred liabilities

-21.49%95M

-27.13%94M

-17.05%107M

-35.15%107M

-37.63%121M

-38.28%129M

-37.38%129M

-15.82%165M

Other non current liabilities

-15.12%275M

-12.27%286M

-11.57%298M

-9.32%321M

-12.43%324M

-16.41%326M

-11.08%337M

-3.54%354M

Total non current liabilities

-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

8.06%7.65B

Total liabilities

-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

10.15%12.14B

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

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

2.38%14.32B

Paid-in capital

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

-1.28%3.32B

Less: Treasury stock

0.39%2.58B

-81.25%2.57B

-81.05%2.57B

-80.47%2.57B

-80.46%2.57B

5.70%13.72B

9.05%13.55B

Total stockholders'equity

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

-16.93%4.1B

Total equity

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

-16.93%4.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-89.64%194M
-Cash and cash equivalents	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	-89.64%194M
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	-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	33.83%4.87B
Prepaid assets	----	----	-2.35%166M	-2.35%166M	----	----	----	3.66%170M	3.66%170M	----
Other current assets	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	-1.88%366M
Total current assets	-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	-7.71%5.43B
Non current assets
Net PPE	-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	8.45%10.44B
-Gross PPE	-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	8.45%10.44B
-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	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	-17.23%365M
Total non current assets	-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	7.32%10.8B
Total assets	-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	1.77%16.23B
Liabilities
Current liabilities
Payables	-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	-5.67%2.01B
-accounts payable	-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	-5.67%2.01B
-Total tax payable	----	----	3.06%202M	3.06%202M	----	----	----	-31.71%196M	-31.71%196M	----
Current accrued expenses	-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	-7.06%1.44B
Current debt and capital lease obligation	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	300.00%1.04B
-Current debt	13.71%763M	-59.47%355M	-74.44%92M	-74.44%92M	-11.54%736M	176.13%671M	434.15%876M	--360M	--360M	--832M
-Current capital lease obligation	-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	-21.24%204M
Current deferred liabilities	----	----	-8.15%327M	-8.15%327M	----	----	----	0.85%356M	0.85%356M	----
Current liabilities	-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	13.89%4.49B
Non current liabilities
Long term debt and capital lease obligation	-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	9.44%7.13B
-Long term debt	-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	-8.49%1.75B
-Long term capital lease obligation	-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	16.86%5.39B
Non current deferred liabilities	-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	-15.82%165M
Other non current liabilities	-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	-3.54%354M
Total non current liabilities	-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	8.06%7.65B
Total liabilities	-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	10.15%12.14B
Shareholders'equity
Share capital	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	0.00%4M
-common stock	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	0.00%4M
Retained earnings	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	2.38%14.32B
Paid-in capital	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	-1.28%3.32B
Less: Treasury stock	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	9.05%13.55B
Total stockholders'equity	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	-16.93%4.1B
Total equity	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	-16.93%4.1B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data