COM:KOHLS
Kohl's
- Stock
Last Close
16.40
22/11 21:00
Market Cap
2.45B
Beta: -
Volume Today
8.86M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | May '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 334M - | 125M 62.57% | 232M 85.60% | 141M 39.22% | 369M 161.70% | 127M 65.58% | 130M 2.36% | 120M 7.69% | 296M 146.67% | 17M 94.26% | 140M 723.53% | 146M 4.29% | 253M 73.29% | 66M 73.91% | 208M 215.15% | 117M 43.75% | 468M 300% | 75M 83.97% | 293M 290.67% | 161M 45.05% | 272M 68.94% | 62M 77.21% | 241M 288.71% | 123M 48.96% | 265M 115.45% | -541M 304.15% | 47M 108.69% | -12M 125.53% | 343M 2,958.33% | 14M 95.92% | 382M 2,628.57% | 243M 36.39% | 299M 23.05% | 14M 95.32% | 143M 921.43% | 97M 32.17% | -273M 381.44% | 14M 105.13% | 58M 314.29% | 59M 1.72% | 186M 215.25% | -27M 114.52% | 66M 344.44% | |
depreciation and amortization | 224M - | 216M 3.57% | 222M 2.78% | 227M 2.25% | 221M 2.64% | 227M 2.71% | 232M 2.20% | 236M 1.72% | 239M 1.27% | 234M 2.09% | 234M 0% | 232M 0.85% | 238M 2.59% | 238M 0% | 244M 2.52% | 242M 0.82% | 267M 10.33% | 243M 8.99% | 240M 1.23% | 242M 0.83% | 239M 1.24% | 230M 3.77% | 228M 0.87% | 229M 0.44% | 230M 0.44% | 227M 1.30% | 219M 3.52% | 210M 4.11% | 218M 3.81% | 211M 3.21% | 210M 0.47% | 210M 0% | 207M 1.43% | 200M 3.38% | 206M 3% | 202M 1.94% | 200M 0.99% | 188M 6% | 186M 1.06% | 188M 1.08% | 187M 0.53% | 188M 0.53% | 188M 0% | |
deferred income tax | -6M - | 5M 183.33% | -22M 540% | -20M 9.09% | 83M 515% | -23M 127.71% | -42M 82.61% | -19M 54.76% | 46M 342.11% | -18M 139.13% | -56M 211.11% | 114M 303.57% | -27M 123.68% | 13M 148.15% | -15M 215.38% | 4M 126.67% | -63M 1,675% | -12M 80.95% | -13M 8.33% | 12M 192.31% | -18M 250% | 18M 200% | 23M 27.78% | 4M 82.61% | 6M 50% | -91M 1,616.67% | -41M 54.95% | -49M 19.51% | 199M 506.12% | -65M 132.66% | 8M 112.31% | -46M 675% | 11M 123.91% | 2M 81.82% | -14M 800% | -29M 107.14% | -43M 48.28% | 1M 102.33% | -8M 900% | -18M 125% | 17M 194.44% | -13M 176.47% | -2M 84.62% | |
stock based compensation | 14M - | 11M 21.43% | 13M 18.18% | 14M 7.69% | 10M 28.57% | 14M 40% | 10M 28.57% | 12M 20% | 12M 0% | 12M 0% | 10M 16.67% | 9M 10% | 10M 11.11% | 10M 0% | 11M 10% | 13M 18.18% | 21M 61.54% | 30M 42.86% | 20M 33.33% | 21M 5% | 16M 23.81% | 15M 6.25% | 12M 20% | 20M 66.67% | 9M 55.00% | 15M 66.67% | -1M 106.67% | 12M 1,300% | 14M 16.67% | 12M 14.29% | 13M 8.33% | 10M 23.08% | 13M 30% | 18M 38.46% | 8M 55.56% | 11M 37.50% | -7M 163.64% | 9M 228.57% | 11M 22.22% | 11M 0% | 203M 1,745.45% | 10M 95.07% | ||
change in working capital | 291M - | -181M 162.20% | 100M 155.25% | -170M 270% | 400M 335.29% | -244M 161% | -216M 11.48% | -339M 56.94% | 473M 239.53% | -176M 137.21% | 378M 314.77% | -69M 118.25% | 385M 657.97% | -269M 169.87% | -125M 53.53% | 116M 192.80% | 123M 6.03% | 7M 94.31% | 109M 1,457.14% | -62M 156.88% | 79M 227.42% | -277M 450.63% | 1M 100.36% | -29M 3,000% | 31M 206.90% | 163M 425.81% | 115M 29.45% | 402M 249.57% | -406M 201.00% | -140M 65.52% | 763M 645% | -369M 148.36% | -67M 81.84% | -728M 986.57% | -456M 37.36% | -192M 57.89% | 787M 509.90% | -435M 155.27% | 158M 136.32% | -126M 179.75% | 466M 469.84% | 20M - | ||
accounts receivables | 48M - | -27M 156.25% | -73M 170.37% | 98M 234.25% | 2M 97.96% | -41M 2,150% | -20M 51.22% | 129M 745% | 28M 78.29% | -140M 600% | 79M 156.43% | 104M 31.65% | -7M 106.73% | -75M 971.43% | -65M 13.33% | 176M 370.77% | -169M 196.02% | -39M 76.92% | 40M 202.56% | 107M 167.50% | 31M 71.03% | -184M 693.55% | -52M 71.74% | 119M 328.85% | -132M 210.92% | -153M 15.91% | 68M 144.44% | 185M 172.06% | ||||||||||||||||
inventory | 1.09B - | -105M 109.65% | 85M 180.95% | -1.07B 1,362.35% | 1.16B 208.20% | -349M 130.06% | -84M 75.93% | -1B 1,090.48% | 1.22B 221.80% | -44M 103.61% | 158M 459.09% | -793M 601.90% | 928M 217.02% | -193M 120.80% | 140M 172.54% | -776M 654.29% | 1.09B 240.85% | -181M 116.56% | 157M 186.74% | -1.27B 908.28% | 1.37B 208.12% | -202M 114.72% | 27M 113.37% | -1.23B 4,655.56% | 1.35B 210.08% | -205M 115.14% | 861M 520% | -907M 205.34% | 1.02B 212.35% | -75M 107.36% | -63M 16% | -906M 1,338.10% | 577M 163.69% | -668M 215.77% | -296M 55.69% | -838M 183.11% | 1.69B 301.19% | -336M 119.93% | 53M 115.77% | -763M 1,539.62% | 1.36B 278.37% | -202M 114.84% | -67M 66.83% | |
accounts payables | -896M - | 17M 101.90% | 97M 470.59% | 905M 832.99% | -873M 196.46% | 134M 115.35% | -79M 158.96% | 575M 827.85% | -890M 254.78% | 95M 110.67% | 29M 69.47% | 722M 2,389.66% | -590M 181.72% | -27M 95.42% | -110M 307.41% | 743M 775.45% | -842M 213.32% | 183M 121.73% | -50M 127.32% | 1.18B 2,458% | -1.40B 218.41% | 108M 107.74% | 35M 67.59% | 1.12B 3,108.57% | -1.25B 211.04% | 660M 152.93% | -802M 221.52% | 1.12B 239.65% | -708M 163.21% | -99M 86.02% | 118M 219.19% | 640M 442.37% | -453M 170.78% | -4M 99.12% | -181M 4,425% | 516M 385.08% | -684M 232.56% | -20M 97.08% | 66M 430% | 542M 721.21% | -784M 244.65% | 86M 110.97% | 97M 12.79% | |
other working capital | 51M - | -66M 229.41% | -9M 86.36% | -100M 1,011.11% | 110M 210% | 12M 89.09% | -33M 375% | -43M 30.30% | 117M 372.09% | -87M 174.36% | 112M 228.74% | -102M 191.07% | 54M 152.94% | 26M 51.85% | -90M 446.15% | -27M 70% | 41M 251.85% | 44M 7.32% | -38M 186.36% | -79M 107.89% | 72M 191.14% | 1M 98.61% | -9M 1,000% | -41M 355.56% | 56M 236.59% | -139M 348.21% | -12M 91.37% | 4M 133.33% | -717M 18,025% | 34M 104.74% | 708M 1,982.35% | -103M 114.55% | -191M 85.44% | -56M 70.68% | 21M 137.50% | 130M 519.05% | -215M 265.38% | 356M 265.58% | 39M 89.04% | 95M 143.59% | -111M 216.84% | -64M - | ||
other non cash items | 13M - | 3M 76.92% | 6M 100% | 8M 33.33% | 11M 37.50% | 1M 90.91% | 137M 13,600% | 44M 67.88% | 1M 97.73% | 71M 7,000% | 2M - | 9M 350% | -12M 233.33% | 7M 158.33% | 1M 85.71% | 6M 500% | 44M 633.33% | 11M 75% | 2M 81.82% | 96M 4,700% | 88M 8.33% | 35M 60.23% | 22M 37.14% | 71M 222.73% | 280M 294.37% | -88M 131.43% | 43M 148.86% | 60M 39.53% | 246M 310% | 38M 84.55% | 34M 10.53% | 34M 0% | 34M 0% | 27M 20.59% | 32M 18.52% | 43M 34.38% | 21M 51.16% | 25M 19.05% | 37M 48% | -177M 578.38% | 382M - | |||
net cash provided by operating activities | 870M - | 179M 79.43% | 551M 207.82% | 200M 63.70% | 1.09B 447% | 102M 90.68% | 251M 146.08% | 54M 78.49% | 1.07B 1,875.93% | 140M 86.88% | 706M 404.29% | 434M 38.53% | 868M 100% | 46M 94.70% | 330M 617.39% | 493M 49.39% | 822M 66.73% | 387M 52.92% | 660M 70.54% | 376M 43.03% | 684M 81.91% | 136M 80.12% | 540M 297.06% | 369M 31.67% | 612M 65.85% | 53M 91.34% | 251M 373.58% | 606M 141.43% | 428M 29.37% | 278M 35.05% | 1.41B 408.63% | 82M 94.20% | 497M 506.10% | -460M 192.56% | -86M 81.30% | 121M 240.70% | 707M 484.30% | -202M 128.57% | 430M 312.87% | 151M 64.88% | 882M 484.11% | -7M 100.79% | 308M 4,500% | |
investments in property plant and equipment | -178M - | -176M 1.12% | -198M 12.50% | -187M 5.56% | -121M 35.29% | -176M 45.45% | -201M 14.20% | -174M 13.43% | -139M 20.11% | -177M 27.34% | -163M 7.91% | -251M 53.99% | -177M 29.48% | -216M 22.03% | -183M 15.28% | -148M 19.13% | -125M 15.54% | -133M 6.40% | -179M 34.59% | -146M 18.44% | -120M 17.81% | -238M 98.33% | -201M 15.55% | -239M 18.91% | -177M 25.94% | -162M 8.47% | -34M 79.01% | -68M 100% | -70M 2.94% | -59M 15.71% | -132M 123.73% | -235M 78.03% | -179M 23.83% | -221M 23.46% | -327M 47.96% | -185M 43.43% | -93M 49.73% | -94M 1.08% | -244M 159.57% | -157M 35.66% | -82M 47.77% | -113M - | ||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 23M - | 27M - | 12M 55.56% | 1M 91.67% | 3M 200% | 11M 266.67% | 11M 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 6M - | 4M 33.33% | 2M 50% | 59M 2,850% | 1M 98.31% | 1M 0% | 2M 100% | 6M - | 3M 50% | 4M - | 5M 25% | 13M 160% | 3M 76.92% | 2M 33.33% | 5M 150% | 6M - | 8M - | 10M 25% | 193M - | 1M 99.48% | 3M 200% | 2M 33.33% | 2M 0% | 31M 1,450% | 4M - | -1M - | -10M - | -126M - | ||||||||||||||||
net cash used for investing activites | -172M - | -172M 0% | -196M 13.95% | -128M 34.69% | -97M 24.22% | -175M 80.41% | -199M 13.71% | -174M 12.56% | -133M 23.56% | -174M 30.83% | -163M 6.32% | -247M 51.53% | -172M 30.36% | -203M 18.02% | -180M 11.33% | -146M 18.89% | -120M 17.81% | -133M 10.83% | -173M 30.08% | -146M 15.61% | -120M 17.81% | -238M 98.33% | -201M 15.55% | -231M 14.93% | -167M 27.71% | -162M 2.99% | 159M 198.15% | -67M 142.14% | -67M 0% | -57M 14.93% | -130M 128.07% | -204M 56.92% | -179M 12.25% | -217M 21.23% | -327M 50.69% | -158M 51.68% | -81M 48.73% | -94M 16.05% | -241M 156.38% | -156M 35.27% | -71M 54.49% | -126M 77.46% | -111M 11.90% | |
debt repayment | -28M - | -29M 3.57% | -32M 10.34% | -26M 18.75% | -27M 3.85% | -27M 0% | -794M 2,840.74% | -347M 56.30% | -31M 91.07% | -31M 0% | -32M 3.23% | -32M 0% | -32M 0% | -32M 0% | -35M 9.38% | -34M 2.86% | -37M 8.82% | -533M 1,340.54% | -59M 88.93% | -33M 44.07% | -444M 1,245.45% | -37M 91.67% | -29M 21.62% | -28M 3.45% | -25M 10.71% | -520M 1,980% | -21M 95.96% | -1.03B 4,795.24% | -33M 96.79% | -1.08B 3,163.64% | -32M 97.03% | -31M 3.13% | -29M 6.45% | -29M 0% | -26M 10.34% | -26M 0% | -25M 3.85% | -189M 656% | -22M 88.36% | -21M 4.55% | -760M 3,519.05% | -21M 97.24% | -133M 533.33% | |
common stock issued | 27M - | 13M - | 134M 930.77% | 1.10B 723.88% | 407M 63.13% | 6M - | 18M - | 10M 44.44% | 2M 80% | 20M - | 16M 20% | 3M - | 27M 800% | 2M 92.59% | 2.10B - | 501M - | 4M - | 20M - | ||||||||||||||||||||||||||
common stock repurchased | -250M - | -181M 27.60% | -227M 25.41% | -158M 30.40% | -130M 17.72% | -165M 26.92% | -401M 143.03% | -249M 37.91% | -213M 14.46% | -138M 35.21% | -143M 3.62% | -175M 22.38% | -118M 32.57% | -166M 40.68% | -96M 42.17% | -38M 60.42% | -20M 47.37% | -87M 335% | -99M 13.79% | -118M 19.19% | -126M 6.78% | -146M 15.87% | -135M 7.53% | -138M 2.22% | -82M 40.58% | -28M 65.85% | -1M - | -1M 0% | -68M 6,700% | -258M 279.41% | -507M 96.51% | -549M 8.28% | -176M 67.94% | -2M 98.86% | -501M 24,950% | -12M - | -1M 91.67% | |||||||
dividends paid | -73M - | -80M 9.59% | -80M 0% | -79M 1.25% | -78M 1.27% | -90M 15.38% | -88M 2.22% | -86M 2.27% | -85M 1.16% | -91M 7.06% | -91M 0% | -88M 3.30% | -88M 0% | -94M 6.82% | -92M 2.13% | -91M 1.09% | -91M 0% | -101M 10.99% | -101M 0% | -99M 1.98% | -99M 0% | -108M 9.09% | -106M 1.85% | -105M 0.94% | -104M 0.95% | -108M 3.85% | -39M - | -38M 2.56% | -37M 2.63% | -33M 10.81% | -63M 90.91% | -64M 1.59% | -57M 10.94% | -55M 3.51% | -55M 0% | -55M 0% | -55M 0% | -55M 0% | -55M 0% | -56M 1.82% | ||||
other financing activites | 26M - | 2M 92.31% | 13M 550% | 76M 484.62% | 1M 98.68% | 9M 800% | -134M 1,588.89% | -38M 71.64% | -399M 950% | 4M 101.00% | 5M - | 1M 80% | -10M 1,100% | -2M 80% | -2M - | -35M 1,650% | 16M 145.71% | 1M 93.75% | -11M 1,200% | -25M 127.27% | 11M 144% | -2M 118.18% | -1M 50% | -19M 1,800% | 1M - | 5M 400% | -200M 4,100% | 4M 102% | -3M 175% | 7M 333.33% | 4M 42.86% | 81M 1,925% | 573M 607.41% | -587M 202.44% | 685M 216.70% | -193M 128.18% | 67M 134.72% | -3M 104.48% | 254M 8,566.67% | -5M 101.97% | ||||
net cash used provided by financing activities | -325M - | -261M 19.69% | -326M 24.90% | -187M 42.64% | -221M 18.18% | -139M 37.10% | -313M 125.18% | -313M 0% | -728M 132.59% | -250M 65.66% | -266M 6.40% | -290M 9.02% | -219M 24.48% | -292M 33.33% | -223M 23.63% | -163M 26.91% | -130M 20.25% | -740M 469.23% | -243M 67.16% | -249M 2.47% | -677M 171.89% | -289M 57.31% | -257M 11.07% | -273M 6.23% | -212M 22.34% | 1.43B 772.17% | -21M 101.47% | -1.03B 4,795.24% | -29M 97.18% | -883M 2,944.83% | -324M 63.31% | -574M 77.16% | -604M 5.23% | -264M 56.29% | -11M 95.83% | 9M 181.82% | -667M 7,511.11% | 429M 164.32% | -271M 163.17% | -9M 96.68% | -818M 8,988.89% | 178M 121.76% | -194M 208.99% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 373M - | -254M 168.10% | 29M 111.42% | -115M 496.55% | 776M 774.78% | -212M 127.32% | -261M 23.11% | -433M 65.90% | 206M 147.58% | -284M 237.86% | 277M 197.54% | -103M 137.18% | 477M 563.11% | -449M 194.13% | -73M 83.74% | 184M 352.05% | 572M 210.87% | -486M 184.97% | 244M 150.21% | -19M 107.79% | -113M 494.74% | -391M 246.02% | 82M 120.97% | -135M 264.63% | 233M 272.59% | 1.32B 464.81% | 389M 70.44% | -489M 225.71% | 332M 167.89% | -662M 299.40% | 960M 245.02% | -696M 172.50% | -286M 58.91% | -941M 229.02% | -424M 54.94% | -28M 93.40% | -41M 46.43% | 133M 424.39% | -82M 161.65% | -14M 82.93% | -7M 50% | 45M 742.86% | 3M 93.33% | |
cash at beginning of period | 598M - | 971M 62.37% | 717M 26.16% | 746M 4.04% | 631M 15.42% | 1.41B 122.98% | 1.20B 15.07% | 934M 21.84% | 501M 46.36% | 707M 41.12% | 423M 40.17% | 700M 65.48% | 597M 14.71% | 1.07B 79.90% | 625M 41.81% | 552M 11.68% | 736M 33.33% | 1.31B 77.72% | 822M 37.16% | 1.07B 29.68% | 1.05B 1.78% | 934M 10.79% | 543M 41.86% | 625M 15.10% | 490M 21.60% | 723M 47.55% | 2.04B 182.02% | 2.43B 19.08% | 1.94B 20.14% | 2.27B 17.12% | 1.61B 29.15% | 2.57B 59.66% | 1.87B 27.09% | 1.59B 15.27% | 646M 59.29% | 222M 65.63% | 194M 12.61% | 153M 21.13% | 286M 86.93% | 204M 28.67% | 190M 6.86% | 183M 3.68% | 228M 24.59% | |
cash at end of period | 971M - | 717M 26.16% | 746M 4.04% | 631M 15.42% | 1.41B 122.98% | 1.20B 15.07% | 934M 21.84% | 501M 46.36% | 707M 41.12% | 423M 40.17% | 700M 65.48% | 597M 14.71% | 1.07B 79.90% | 625M 41.81% | 552M 11.68% | 736M 33.33% | 1.31B 77.72% | 822M 37.16% | 1.07B 29.68% | 1.05B 1.78% | 934M 10.79% | 543M 41.86% | 625M 15.10% | 490M 21.60% | 723M 47.55% | 2.04B 182.02% | 2.43B 19.08% | 1.94B 20.14% | 2.27B 17.12% | 1.61B 29.15% | 2.57B 59.66% | 1.87B 27.09% | 1.59B 15.27% | 646M 59.29% | 222M 65.63% | 194M 12.61% | 153M 21.13% | 286M 86.93% | 204M 28.67% | 190M 6.86% | 183M 3.68% | 228M 24.59% | 231M 1.32% | |
operating cash flow | 870M - | 179M 79.43% | 551M 207.82% | 200M 63.70% | 1.09B 447% | 102M 90.68% | 251M 146.08% | 54M 78.49% | 1.07B 1,875.93% | 140M 86.88% | 706M 404.29% | 434M 38.53% | 868M 100% | 46M 94.70% | 330M 617.39% | 493M 49.39% | 822M 66.73% | 387M 52.92% | 660M 70.54% | 376M 43.03% | 684M 81.91% | 136M 80.12% | 540M 297.06% | 369M 31.67% | 612M 65.85% | 53M 91.34% | 251M 373.58% | 606M 141.43% | 428M 29.37% | 278M 35.05% | 1.41B 408.63% | 82M 94.20% | 497M 506.10% | -460M 192.56% | -86M 81.30% | 121M 240.70% | 707M 484.30% | -202M 128.57% | 430M 312.87% | 151M 64.88% | 882M 484.11% | -7M 100.79% | 308M 4,500% | |
capital expenditure | -178M - | -176M 1.12% | -198M 12.50% | -187M 5.56% | -121M 35.29% | -176M 45.45% | -201M 14.20% | -174M 13.43% | -139M 20.11% | -177M 27.34% | -163M 7.91% | -251M 53.99% | -177M 29.48% | -216M 22.03% | -183M 15.28% | -148M 19.13% | -125M 15.54% | -133M 6.40% | -179M 34.59% | -146M 18.44% | -120M 17.81% | -238M 98.33% | -201M 15.55% | -239M 18.91% | -177M 25.94% | -162M 8.47% | -34M 79.01% | -68M 100% | -70M 2.94% | -59M 15.71% | -132M 123.73% | -235M 78.03% | -179M 23.83% | -221M 23.46% | -327M 47.96% | -185M 43.43% | -93M 49.73% | -94M 1.08% | -244M 159.57% | -157M 35.66% | -82M 47.77% | -113M - | ||
free cash flow | 692M - | 3M 99.57% | 353M 11,666.67% | 13M 96.32% | 973M 7,384.62% | -74M 107.61% | 50M 167.57% | -120M 340% | 928M 873.33% | -37M 103.99% | 543M 1,567.57% | 183M 66.30% | 691M 277.60% | -170M 124.60% | 147M 186.47% | 345M 134.69% | 697M 102.03% | 254M 63.56% | 481M 89.37% | 230M 52.18% | 564M 145.22% | -102M 118.09% | 339M 432.35% | 130M 61.65% | 435M 234.62% | -109M 125.06% | 217M 299.08% | 538M 147.93% | 358M 33.46% | 219M 38.83% | 1.28B 485.39% | -153M 111.93% | 318M 307.84% | -681M 314.15% | -413M 39.35% | -64M 84.50% | 614M 1,059.38% | -296M 148.21% | 186M 162.84% | -6M 103.23% | 800M 13,433.33% | -7M 100.88% | 195M 2,885.71% |
All numbers in (except ratios and percentages)