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Kohl's (GB:0JRL)
LSE:0JRL
Kohl's (0JRL) Financial Statements
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Kohl's Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.05B | $ 3.90B | $ 3.57B | $ 3.57B | $ 6.02B |
| Gross Profit | $ 1.71B | $ 1.65B | $ 1.52B | $ 1.52B | $ 1.57B |
| EBIT | $ 157.00M | $ 163.00M | $ 98.00M | $ 98.00M | $ -302.00M |
| EBITDA | - | $ 349.00M | $ 286.00M | $ 286.00M | $ -102.00M |
| Net Income Common Stockholders | $ 59.00M | $ 58.00M | $ 14.00M | $ 14.00M | $ -273.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.00M | $ 204.00M | $ 286.00M | $ 286.00M | $ 153.00M |
| Total Assets | $ 15.47B | $ 14.79B | $ 14.71B | $ 14.71B | $ 14.35B |
| Total Debt | $ 5.25B | $ 5.18B | $ 5.26B | $ 5.26B | $ 7.57B |
| Net Debt | $ 5.06B | $ 4.97B | $ 4.97B | $ 4.97B | $ 7.41B |
| Total Liabilities | $ 11.72B | $ 11.06B | $ 10.99B | $ 10.99B | $ 10.58B |
| Stockholders Equity | $ 3.75B | $ 3.73B | $ 3.72B | $ 3.72B | $ 3.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.00M | $ 186.00M | $ -296.00M | $ -296.00M | $ 614.00M |
| Operating Cash Flow | $ 151.00M | $ 430.00M | $ -202.00M | $ -202.00M | $ 707.00M |
| Investing Cash Flow | $ -156.00M | $ -241.00M | $ -94.00M | $ -94.00M | $ -81.00M |
| Financing Cash Flow | $ -9.00M | $ -271.00M | $ 429.00M | $ 429.00M | $ -667.00M |