Kohl's (GB:0JRL)
LSE:0JRL

Kohl's (GB:0JRL) Financial Statements

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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


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