KOHLS Corp financial data

Symbol
KSS on NYSE
Industry
Retail-Department Stores
Location
N56 W17000 Ridgewood Dr, Menomonee Falls, WI
State of incorporation
WI
Fiscal year end
January 29
Former names
KOHLS CORPORATION (to 12/9/2010)
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -1.41%
Quick Ratio 98.2 % -2.72%
Return On Equity 6.44 %
Return On Assets 1.72 %
Operating Margin 3.61 % +446%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.55%
Entity Public Float 3.1B USD -16.2%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.8B USD -4.33%
Operating Income (Loss) 606M USD +422%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 279M USD -67.6%
Income Tax Expense (Benefit) 14M USD -12.5%
Net Income (Loss) Attributable to Parent 247M USD -62.7%
Earnings Per Share, Basic 2.24 USD/shares -63%
Earnings Per Share, Diluted 2.22 USD/shares -62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD -8.42%
Inventory, Net 4.1B USD -3.3%
Other Assets, Current 344M USD +18.2%
Assets, Current 4.62B USD -2.18%
Deferred Income Tax Assets, Net 32M USD -30.4%
Property, Plant and Equipment, Net 7.47B USD -4.95%
Operating Lease, Right-of-Use Asset 2.5B USD +0.32%
Other Assets, Noncurrent 465M USD +18%
Assets 15.1B USD -2.67%
Accounts Payable, Current 1.87B USD -2.35%
Accrued Liabilities, Current 1.25B USD -5.97%
Liabilities, Current 4.39B USD +5.7%
Deferred Income Tax Liabilities, Net 78M USD -27.1%
Operating Lease, Liability, Noncurrent 2.8B USD +0.68%
Other Liabilities, Noncurrent 273M USD -15%
Retained Earnings (Accumulated Deficit) 2.83B USD +0.89%
Stockholders' Equity Attributable to Parent 3.8B USD +1.41%
Liabilities and Equity 15.1B USD -2.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD +96.5%
Net Cash Provided by (Used in) Financing Activities 178M USD -58.5%
Net Cash Provided by (Used in) Investing Activities -126M USD -34%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 161M shares -57.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45M USD -66.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD +16.7%
Deferred Tax Assets, Valuation Allowance 47M USD +9.3%
Operating Lease, Liability 2.88B USD +7.22%
Lessee, Operating Lease, Liability, to be Paid 5.2B USD +10.8%
Property, Plant and Equipment, Gross 14.9B USD -1.8%
Operating Lease, Liability, Current 93M USD -1.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 263M USD +8.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 268M USD +4.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -13M USD -1400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.32B USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 256M USD +8.94%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 200M USD -8.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 256M USD +11.8%
Operating Lease, Payments 69M USD -1.43%
Deferred Tax Assets, Net of Valuation Allowance 1.64B USD +0.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%