COM:KOHLS
Kohl's
- Stock
Last Close
18.36
08/11 19:29
Market Cap
2.45B
Beta: -
Volume Today
7.00M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 889M - | 867M 2.47% | 673M 22.38% | 556M 17.38% | 859M 54.50% | 801M 6.75% | 691M 13.73% | -163M 123.59% | 938M 675.46% | -19M 102.03% | 317M 1,768.42% | |
depreciation and amortization | 889M - | 886M 0.34% | 934M 5.42% | 938M 0.43% | 991M 5.65% | 964M 2.72% | 917M 4.88% | 874M 4.69% | 838M 4.12% | 808M 3.58% | 749M 7.30% | |
deferred income tax | -7M - | 46M 757.14% | -38M 182.61% | 13M 134.21% | -61M 569.23% | -31M 49.18% | 51M 264.52% | 18M 64.71% | -92M 611.11% | -84M 8.70% | -8M 90.48% | |
stock based compensation | 55M - | 48M 12.73% | 48M 0% | 41M 14.58% | 55M 34.15% | 87M 58.18% | 56M 35.63% | 40M 28.57% | 48M 20% | 30M 37.50% | 42M 40% | |
change in working capital | 18M - | 149M 727.78% | -326M 318.79% | 518M 258.90% | -155M 129.92% | 133M 185.81% | -274M 306.02% | 274M 200% | 187M 31.75% | -589M 414.97% | 63M 110.70% | |
accounts receivables | 138M - | 96M - | 36M 62.50% | -133M 469.44% | 139M 204.51% | -249M 279.14% | ||||||
inventory | -116M - | 68M 158.62% | -215M 416.18% | 249M 215.81% | 264M 6.02% | 79M 70.08% | -51M 164.56% | 768M 1,605.88% | -467M 160.81% | -116M 75.16% | 315M 371.55% | |
accounts payables | 58M - | 146M 151.72% | -260M 278.08% | 256M 198.46% | -236M 192.19% | -84M 64.41% | 19M 122.62% | 270M 1,321.05% | 206M 23.70% | -353M 271.36% | -196M 44.48% | |
other working capital | -62M - | -65M 4.84% | 53M 181.54% | -23M 143.40% | -50M 117.39% | -1M 98% | 7M 800% | -764M 11,014.29% | 448M 158.64% | -120M 126.79% | -56M 53.33% | |
other non cash items | 40M - | 28M 30% | 183M 553.57% | 82M 55.19% | 2M 97.56% | 153M 7,550% | 216M 41.18% | 295M 36.57% | 352M 19.32% | 136M 61.36% | 98M 27.94% | |
net cash provided by operating activities | 1.88B - | 2.02B 7.43% | 1.47B 27.17% | 2.15B 45.73% | 1.69B 21.28% | 2.11B 24.60% | 1.66B 21.36% | 1.34B 19.25% | 2.27B 69.73% | 282M 87.58% | 1.26B 347.16% | |
investments in property plant and equipment | -643M - | -682M 6.07% | -690M 1.17% | -768M 11.30% | -672M 12.50% | -578M 13.99% | -855M 47.92% | -334M 60.94% | -605M 81.14% | -826M 36.53% | -577M 30.15% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 1M - | 82M 8,100% | 197M - | 35M 82.23% | 43M 22.86% | 26M 39.53% | ||||||
other investing activites | 19M - | 7M 63.16% | 9M 28.57% | 12M 33.33% | 23M 91.67% | 6M 73.91% | 18M 200% | -11M - | ||||
net cash used for investing activites | -623M - | -593M 4.82% | -681M 14.84% | -756M 11.01% | -649M 14.15% | -572M 11.86% | -837M 46.33% | -137M 83.63% | -570M 316.06% | -783M 37.37% | -562M 28.22% | |
debt repayment | -115M - | -114M 0.87% | -1.20B 951.75% | -127M 89.41% | -138M 8.66% | -1.07B 674.64% | -119M 88.87% | -1.60B 1,246.22% | -1.17B 27.03% | -106M 90.93% | -433M 308.49% | |
common stock issued | 403M - | 129M 67.99% | 1.25B 865.89% | 29M 97.67% | 32M 10.34% | 36M 12.50% | 1M 97.22% | 2.11B 210,500% | 1M 99.95% | 1M 0% | ||
common stock repurchased | -812M - | -696M 14.29% | -1.03B 47.70% | -574M 44.16% | -320M 44.25% | -430M 34.38% | -501M 16.51% | -30M 94.01% | -1.38B 4,506.67% | -679M 50.87% | ||
dividends paid | -302M - | -317M 4.97% | -349M 10.09% | -358M 2.58% | -368M 2.79% | -400M 8.70% | -423M 5.75% | -108M 74.47% | -147M 36.11% | -239M 62.59% | -220M 7.95% | |
other financing activites | -1M - | 3M 400% | -163M 5,533.33% | 5M 103.07% | -14M 380% | -46M 228.57% | 11M 123.91% | -19M 272.73% | 312M 1,742.11% | 90M 71.15% | -16M 117.78% | |
net cash used provided by financing activities | -827M - | -995M 20.31% | -1.49B 50.05% | -1.02B 31.35% | -808M 21.17% | -1.91B 136.26% | -1.03B 45.99% | 347M 133.66% | -2.38B 787.32% | -933M 60.88% | -669M 28.30% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 434M - | 436M 0.46% | -700M 260.55% | 367M 152.43% | 234M 36.24% | -374M 259.83% | -211M 43.58% | 1.55B 833.65% | -684M 144.19% | -1.43B 109.65% | 30M 102.09% | |
cash at beginning of period | 537M - | 971M 80.82% | 1.41B 44.90% | 707M 49.75% | 1.07B 51.91% | 1.31B 21.79% | 934M 28.59% | 723M 22.59% | 2.27B 214.11% | 1.59B 30.12% | 153M 90.36% | |
cash at end of period | 971M - | 1.41B 44.90% | 707M 49.75% | 1.07B 51.91% | 1.31B 21.79% | 934M 28.59% | 723M 22.59% | 2.27B 214.11% | 1.59B 30.12% | 153M 90.36% | 183M 19.61% | |
operating cash flow | 1.88B - | 2.02B 7.43% | 1.47B 27.17% | 2.15B 45.73% | 1.69B 21.28% | 2.11B 24.60% | 1.66B 21.36% | 1.34B 19.25% | 2.27B 69.73% | 282M 87.58% | 1.26B 347.16% | |
capital expenditure | -643M - | -682M 6.07% | -690M 1.17% | -768M 11.30% | -672M 12.50% | -578M 13.99% | -855M 47.92% | -334M 60.94% | -605M 81.14% | -826M 36.53% | -577M 30.15% | |
free cash flow | 1.24B - | 1.34B 8.14% | 784M 41.58% | 1.38B 76.02% | 1.02B 26.16% | 1.53B 50.05% | 802M 47.55% | 1.00B 25.19% | 1.67B 65.94% | -544M 132.65% | 684M 225.74% |
All numbers in (except ratios and percentages)