Kohl's (GB:0JRL)

Kohl's (GB:0JRL) Financial Statements


Kohl's Financial Overview

Kohl's's market cap is currently ―. The company's EPS TTM is $4.239; its P/E ratio is 7.49; and it has a dividend yield of 6.35%. Kohl's is scheduled to report earnings on February 28, 2023, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 4.28B$ 4.09B$ 3.71B$ 6.50B$ 4.60B
Gross Profit$ 1.74B$ 1.75B$ 1.57B$ 2.34B$ 1.98B
EBIT$ 200.00M$ 266.00M$ 82.00M$ 450.00M$ 387.00M
EBITDA$ 402.00M$ 472.00M$ 282.00M$ 657.00M$ 597.00M
Net Income Common Stockholders$ 97.00M$ 143.00M$ 14.00M$ 299.00M$ 243.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 194.00M$ 222.00M$ 646.00M$ 1.59B$ 1.87B
Total Assets$ 16.23B$ 15.62B$ 15.25B$ 15.05B$ 15.95B
Total Debt$ 8.17B$ 7.59B$ 7.20B$ 6.79B$ 6.78B
Net Debt$ 7.97B$ 7.37B$ 6.56B$ 5.20B$ 4.90B
Total Liabilities$ 12.14B$ 11.08B$ 10.80B$ 10.39B$ 11.02B
Stockholders Equity$ 4.10B$ 4.54B$ 4.46B$ 4.66B$ 4.93B
Cash Flow-
Free Cash Flow$ -64.00M$ -413.00M$ -681.00M$ 318.00M$ -153.00M
Operating Cash Flow$ 121.00M$ -86.00M$ -460.00M$ 497.00M$ 82.00M
Investing Cash Flow$ -158.00M$ -327.00M$ -217.00M$ -179.00M$ -204.00M
Financing Cash Flow$ 9.00M$ -11.00M$ -264.00M$ -604.00M$ -574.00M
Currency in USD

Kohl's Earnings and Revenue History

Kohl's Debt to Assets

Kohl's Cash Flow

Kohl's Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis