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 22	Jul 22	Apr 22	Jan 22	Oct 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

Income Statement >

Kohl's Debt to Assets

Balance Sheet >

Kohl's Cash Flow

Cash Flow >

Kohl's Forecast EPS vs Actual EPS

Earnings >

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