NYSE:KSS
Kohl's
- Stock
Last Close
16.75
06/11 21:53
Market Cap
2.45B
Beta: 1.70
Volume Today
19.53M
Avg: 4.39M
PE Ratio
−12.49
PFCF: 5.71
Dividend Yield
7.79%
Payout:−97.35%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51B - | 1.25B 17.21% | 1.51B 20.46% | 1.27B 15.66% | 1.19B 6.61% | 1.21B 1.60% | 1.48B 22.39% | 1.68B 14.02% | 1.33B 20.97% | 1.13B 14.74% | 1.04B 8.11% | |
accumulated other comprehensive income loss | -20M - | -17M 15% | -14M 17.65% | -11M 21.43% | ||||||||
cash and cash equivalents | 1.41B - | 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% | 134M 26.78% | |
cash and short term investments | 1.41B - | 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% | 134M 26.78% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 1M - | ||
deferred revenue | 307M - | 323M 5.21% | 329M 1.86% | 330M 0.30% | 330M 0% | 334M 1.21% | 339M 1.50% | 353M 4.13% | 356M 0.85% | |||
deferred revenue non current | 5.46B - | |||||||||||
deferrred tax liabilities non current | 368M - | 257M 30.16% | 272M 5.84% | 213M 21.69% | 184M 13.62% | 260M 41.30% | 302M 16.15% | 206M 31.79% | 129M 37.38% | 107M 17.05% | 28M 73.83% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.35B - | |||||||||||
intangible assets | 1.35B - | |||||||||||
inventory | 3.81B - | 4.04B 5.87% | 3.79B 6.02% | 3.54B 6.67% | 3.48B 1.89% | 3.54B 1.78% | 2.59B 26.77% | 3.07B 18.42% | 3.19B 3.98% | 2.88B 9.69% | 2.94B 2.26% | |
long term debt | 4.65B - | 4.58B 1.51% | 4.48B 2.20% | 4.39B 2.05% | 3.38B 22.88% | 5.84B 72.64% | 6.46B 10.63% | 6.52B 0.91% | 7.00B 7.34% | 1.64B 76.60% | 5.88B 259.28% | |
long term investments | ||||||||||||
net debt | 3.35B - | 4.00B 19.29% | 3.54B 11.60% | 3.21B 9.36% | 2.56B 19.99% | 5.40B 110.57% | 4.47B 17.27% | 5.20B 16.34% | 7.41B 42.61% | 7.19B 2.97% | 7.03B 2.34% | |
net receivables | 116M - | 789M - | 190M 75.92% | 210M 10.53% | 159M - | |||||||
other assets | ||||||||||||
other current assets | 361M - | 331M 8.31% | 378M 14.20% | 481M 27.25% | 426M 11.43% | 389M 8.69% | 974M 150.39% | 369M 62.11% | 394M 6.78% | 347M 11.93% | 150M 56.77% | |
other current liabilities | 931M - | 1.01B 8.81% | 1.01B 0.59% | 924M 8.24% | 1.10B 18.83% | 947M 13.75% | 931M 1.69% | 987M 6.02% | 864M 12.46% | 1.20B 39.00% | 1.29B 7.24% | |
other liabilities | ||||||||||||
other non current assets | 102M - | -35M 134.31% | -48M 37.14% | 23M 147.92% | 22M 4.35% | -97M 540.91% | 373M 484.54% | 440M 17.96% | -1.01B 330.18% | 380M 137.52% | 480M 26.32% | |
other non current liabilities | 562M - | 563M 0.18% | 671M 19.18% | 662M 1.34% | 644M 2.72% | 234M 63.66% | 354M 51.28% | 379M 7.06% | 337M 11.08% | 298M 11.57% | 5.42B 1,720.13% | |
othertotal stockholders equity | -6.00B - | -6.83B 13.73% | -7.33B 7.47% | -7.57B 3.24% | -7.87B 3.95% | -8.30B 5.42% | -8.28B 0.28% | -9.60B 16.00% | -10.24B 6.63% | 2.79B - | ||
preferred stock | ||||||||||||
property plant equipment net | 8.52B - | 8.31B 2.43% | 8.10B 2.47% | 7.77B 4.07% | 7.43B 4.44% | 9.74B 31.17% | 9.09B 6.73% | 9.55B 5.12% | 10.23B 7.10% | 10.22B 0.11% | 9.69B 5.17% | |
retained earnings | 12.01B - | 12.33B 2.67% | 12.52B 1.57% | 13.01B 3.87% | 13.39B 2.99% | 13.74B 2.61% | 13.47B 2.02% | 14.26B 5.86% | 13.99B 1.84% | 1.01B - | ||
short term debt | 110M - | 127M 15.45% | 131M 3.15% | 126M 3.82% | 115M 8.73% | 282M 145.22% | 276M 2.13% | 263M 4.71% | 565M 114.83% | 277M 50.97% | 643M 132.13% | |
short term investments | ||||||||||||
tax assets | 116M - | 257M 121.55% | 272M 5.84% | 213M 21.69% | 184M 13.62% | 260M 41.30% | 42M 83.85% | 39M 7.14% | 46M 17.95% | |||
tax payables | 78M - | 130M 66.67% | 112M 13.85% | 99M 11.61% | 64M 35.35% | 48M 25% | 196M 308.33% | 287M 46.43% | 196M 31.71% | 335M - | ||
total assets | 14.43B - | 13.61B 5.72% | 13.57B 0.24% | 13.34B 1.72% | 12.47B 6.53% | 14.55B 16.73% | 15.34B 5.37% | 15.05B 1.85% | 14.35B 4.71% | 14.01B 2.34% | 13.56B 3.21% | |
total current assets | 5.70B - | 5.08B 10.92% | 5.25B 3.37% | 5.33B 1.60% | 4.83B 9.30% | 4.65B 3.85% | 5.83B 25.51% | 5.02B 13.92% | 3.74B 25.62% | 3.41B 8.73% | 3.39B 0.65% | |
total current liabilities | 2.86B - | 2.71B 5.07% | 2.97B 9.58% | 2.65B 10.86% | 2.73B 2.98% | 2.77B 1.43% | 3.02B 9.14% | 3.29B 8.74% | 3.12B 5.20% | 2.61B 16.15% | 3.13B 19.87% | |
total debt | 4.76B - | 4.71B 1.11% | 4.61B 2.06% | 4.51B 2.10% | 3.50B 22.49% | 6.12B 75.02% | 6.74B 10.04% | 6.79B 0.68% | 7.57B 11.51% | 7.38B 2.51% | 7.16B 2.94% | |
total investments | ||||||||||||
total liabilities | 8.44B - | 8.12B 3.85% | 8.40B 3.48% | 7.91B 5.75% | 6.94B 12.28% | 9.11B 31.16% | 10.14B 11.38% | 10.39B 2.48% | 10.58B 1.82% | 10.12B 4.40% | 9.76B 3.55% | |
total liabilities and stockholders equity | 14.43B - | 13.61B 5.72% | 13.57B 0.24% | 13.34B 1.72% | 12.47B 6.53% | 14.55B 16.73% | 15.34B 5.37% | 15.05B 1.85% | 14.35B 4.71% | 14.01B 2.34% | 13.56B 3.21% | |
total non current assets | 8.73B - | 8.53B 2.32% | 8.33B 2.38% | 8.01B 3.82% | 7.63B 4.68% | 9.91B 29.76% | 9.50B 4.08% | 10.03B 5.57% | 10.61B 5.76% | 10.60B 0.09% | 10.17B 4.04% | |
total non current liabilities | 5.58B - | 5.40B 3.23% | 5.42B 0.41% | 5.26B 2.95% | 4.21B 19.97% | 6.34B 50.43% | 7.12B 12.36% | 7.11B 0.17% | 7.47B 5.07% | 7.50B 0.50% | 6.63B 11.70% | |
total stockholders equity | 5.99B - | 5.49B 8.35% | 5.18B 5.72% | 5.43B 4.81% | 5.53B 1.86% | 5.45B 1.39% | 5.20B 4.66% | 4.66B 10.30% | 3.76B 19.27% | 3.89B 3.45% | 3.80B 2.34% |
All numbers in USD (except ratios and percentages)