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

Kohl's (0JRL) Financial Statements

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Kohl's Financial Overview

Kohl's's market cap is currently ―. The company's EPS TTM is $2.855; its P/E ratio is 9.25; and it has a dividend yield of 7.55%. Kohl's is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 5.96B$ 4.05B$ 3.90B$ 3.57B$ 3.57B
Gross Profit$ 2.10B$ 1.71B$ 1.65B$ 1.52B$ 1.52B
EBIT$ 299.00M$ 157.00M$ 163.00M$ 98.00M$ 98.00M
EBITDA$ 486.00M-$ 349.00M$ 286.00M$ 286.00M
Net Income Common Stockholders$ 186.00M$ 59.00M$ 58.00M$ 14.00M$ 14.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 183.00M$ 190.00M$ 204.00M$ 286.00M$ 286.00M
Total Assets$ 14.01B$ 15.47B$ 14.79B$ 14.71B$ 14.71B
Total Debt$ 4.61B$ 5.25B$ 5.18B$ 5.26B$ 5.26B
Net Debt$ 4.43B$ 5.06B$ 4.97B$ 4.97B$ 4.97B
Total Liabilities$ 10.12B$ 11.72B$ 11.06B$ 10.99B$ 10.99B
Stockholders Equity$ 3.89B$ 3.75B$ 3.73B$ 3.72B$ 3.72B
Cash Flow-
Free Cash Flow$ 707.00M$ -6.00M$ 186.00M$ -296.00M$ -296.00M
Operating Cash Flow$ 789.00M$ 151.00M$ 430.00M$ -202.00M$ -202.00M
Investing Cash Flow$ -71.00M$ -156.00M$ -241.00M$ -94.00M$ -94.00M
Financing Cash Flow$ -725.00M$ -9.00M$ -271.00M$ 429.00M$ 429.00M
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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