KOHLS Corp financial data

Symbol
KSS on NYSE
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 - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -0.9%
Quick Ratio 101 % -1.92%
Return On Equity 7.43 %
Return On Assets 1.96 %
Operating Margin 3.88 % +334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.5%
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 17.1B USD -3.59%
Operating Income (Loss) 665M USD +318%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 325M USD +8.11%
Income Tax Expense (Benefit) 14M USD -12.5%
Net Income (Loss) Attributable to Parent 284M USD +13.8%
Earnings Per Share, Basic 2.58 USD/shares +13.5%
Earnings Per Share, Diluted 2.55 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD +13.2%
Inventory, Net 3.15B USD -9.3%
Other Assets, Current 331M USD +11.8%
Assets, Current 3.71B USD -6.57%
Deferred Income Tax Assets, Net 32M USD -30.4%
Property, Plant and Equipment, Net 7.5B USD -5.58%
Operating Lease, Right-of-Use Asset 2.51B USD +0.56%
Other Assets, Noncurrent 458M USD +19.9%
Assets 14.2B USD -4.15%
Accounts Payable, Current 1.32B USD -4.29%
Accrued Liabilities, Current 1.19B USD -4.9%
Liabilities, Current 3.44B USD -0.92%
Deferred Income Tax Liabilities, Net 95M USD -21.5%
Operating Lease, Liability, Noncurrent 2.8B USD +0.65%
Other Liabilities, Noncurrent 275M USD -15.1%
Retained Earnings (Accumulated Deficit) 2.86B USD +2.18%
Stockholders' Equity Attributable to Parent 3.83B USD +2.54%
Liabilities and Equity 14.2B USD -4.15%

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 92M USD -1.08%
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%