Kohl's (GB:0JRL)

Kohl's (0JRL) Financial Statements


Kohl's Financial Overview

Kohl's's market cap is currently ―. The company's EPS TTM is $-1.301; its P/E ratio is -18.46; and it has a dividend yield of 8.25%. Kohl's is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 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
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