| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.53B | $ 16.22B | $ 17.48B | $ 18.10B | $ 19.43B |
| Gross Profit | $ 6.30B | $ 6.56B | $ 6.98B | $ 6.64B | $ 8.00B |
| Operating Income | $ 510.00M | $ 509.00M | $ 717.00M | $ 246.00M | $ 1.68B |
| EBITDA | $ 1.32B | $ 1.18B | $ 1.47B | $ 1.05B | $ 2.32B |
| Net Income | $ 272.00M | $ 109.00M | $ 317.00M | $ -19.00M | $ 938.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 674.00M | $ 134.00M | $ 183.00M | $ 153.00M | $ 1.59B |
| Total Assets | $ 13.36B | $ 13.56B | $ 14.01B | $ 14.35B | $ 15.05B |
| Total Debt | $ 6.63B | $ 7.16B | $ 7.38B | $ 7.57B | $ 6.79B |
| Net Debt | $ 6.51B | $ 7.03B | $ 7.19B | $ 7.41B | $ 5.20B |
| Total Liabilities | $ 9.31B | $ 9.76B | $ 10.12B | $ 10.58B | $ 10.39B |
| Stockholders' Equity | $ 4.05B | $ 3.80B | $ 3.89B | $ 3.76B | $ 4.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10B | $ 182.00M | $ 591.00M | $ -544.00M | $ 1.67B |
| Operating Cash Flow | $ 1.48B | $ 648.00M | $ 1.17B | $ 282.00M | $ 2.27B |
| Investing Cash Flow | $ -333.00M | $ -467.00M | $ -562.00M | $ -783.00M | $ -570.00M |
| Financing Cash Flow | $ -603.00M | $ -230.00M | $ -576.00M | $ -933.00M | $ -2.38B |
Kohl's (CH:KHP)
:KHP
