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Kohl's (KSS)
NYSE:KSS

Kohl's Financial Statements

Kohl's Financial Overview

Kohl's's market cap is currently ―. The company's EPS TTM is $6.44; its P/E ratio is 4.74; and it has a dividend yield of 4.91%. Kohl's is scheduled to report earnings on August 18, 2022, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 3.71B$ 6.50B$ 4.60B$ 4.45B$ 3.89B
Gross Profit$ 1.57B$ 2.34B$ 1.98B$ 2.02B$ 1.65B
EBIT$ 82.00M$ 450.00M$ 387.00M$ 570.00M$ 72.00M
EBITDA$ 282.00M$ 657.00M$ 597.00M$ 780.00M$ 283.00M
Net Income Common Stockholders$ 14.00M$ 299.00M$ 243.00M$ 382.00M$ 14.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 646.00M$ 1.59B$ 1.61B$ 1.87B$ 1.94B
Total Assets$ 15.25B$ 15.05B$ 15.95B$ 15.51B$ 14.69B
Total Debt$ 7.06B$ 6.78B$ 6.78B$ 6.62B$ 6.28B
Net Debt$ 6.42B$ 5.20B$ 5.17B$ 4.75B$ 4.34B
Total Liabilities$ 10.80B$ 10.39B$ 11.02B$ 10.29B$ 9.57B
Stockholders Equity$ 4.46B$ 4.66B$ 4.93B$ 5.22B$ 5.12B
Cash Flow
Free Cash Flow$ -681.00M$ 318.00M$ -153.00M$ 1.28B$ 219.00M
Operating Cash Flow$ -460.00M$ 497.00M$ 82.00M$ 1.41B$ 278.00M
Investing Cash Flow$ -217.00M$ -179.00M$ -204.00M$ -130.00M$ -57.00M
Financing Cash Flow$ -264.00M$ -604.00M$ -574.00M$ -324.00M$ -883.00M
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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