US Stock MarketDetailed Quotes
KSS Kohl's Corp
- 22.225
- +0.845+3.95%
Trading Jun 20 13:44 ET
2.47BMarket Cap8.96P/E (TTM)
22.480High21.360Low2.66MVolume21.360Open21.380Pre Close59.05MTurnover2.43%Turnover Ratio7.80P/E (Static)111.21MShares28.95052wk High0.65P/B2.43BFloat Cap16.61552wk Low2.00Dividend TTM109.52MShs Float61.822Historical High9.00%Div YieldTTM5.24%Amplitude5.209Historical Low22.230Avg Price1Lot Size
Kohl's Corp Key Stats
Quarterly+Annual
YOY
| (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.28%228M | 19.61%183M | 19.61%183M | -2.06%190M | -8.11%204M | -55.73%286M | -90.36%153M | -90.36%153M | -89.64%194M | -91.36%222M |
| -Cash and cash equivalents | -20.28%228M | 19.61%183M | 19.61%183M | -2.06%190M | -8.11%204M | -55.73%286M | -90.36%153M | -90.36%153M | -89.64%194M | -91.36%222M |
| Receivables | ---- | -20.48%167M | -20.48%167M | ---- | ---- | ---- | 10.53%210M | 10.53%210M | ---- | ---- |
| -Taxes receivable | ---- | -62.96%10M | -62.96%10M | ---- | ---- | ---- | 80.00%27M | 80.00%27M | ---- | ---- |
| -Other receivables | ---- | -14.21%157M | -14.21%157M | ---- | ---- | ---- | 4.57%183M | 4.57%183M | ---- | ---- |
| Inventory | -12.56%3.08B | -9.69%2.88B | -9.69%2.88B | -13.03%4.24B | -13.88%3.47B | -5.62%3.53B | 3.98%3.19B | 3.98%3.19B | 33.83%4.87B | 47.60%4.03B |
| Prepaid assets | ---- | -2.35%166M | -2.35%166M | ---- | ---- | ---- | 3.66%170M | 3.66%170M | ---- | ---- |
| Other current assets | -0.58%345M | 0.00%14M | 0.00%14M | -20.49%291M | -20.86%296M | -8.92%347M | -6.67%14M | -6.67%14M | -1.88%366M | 5.06%374M |
| Total current assets | -12.09%3.66B | -8.73%3.41B | -8.73%3.41B | -13.14%4.72B | -14.17%3.97B | -12.68%4.16B | -25.62%3.74B | -25.62%3.74B | -7.71%5.43B | -18.17%4.63B |
| Non current assets | ||||||||||
| Net PPE | -0.09%10.16B | -0.11%10.22B | -0.11%10.22B | -0.79%10.35B | -0.82%10.44B | 1.57%10.17B | 7.10%10.23B | 7.10%10.23B | 8.45%10.44B | 11.86%10.52B |
| -Gross PPE | -0.09%10.16B | -0.45%17.43B | -0.45%17.43B | -0.79%10.35B | -0.82%10.44B | 1.57%10.17B | -0.58%17.51B | -0.58%17.51B | 8.45%10.44B | 11.86%10.52B |
| -Accumulated depreciation | ---- | 0.92%-7.21B | 0.92%-7.21B | ---- | ---- | ---- | 9.68%-7.28B | 9.68%-7.28B | ---- | ---- |
| Non current accounts receivable | ---- | 2.56%200M | 2.56%200M | ---- | ---- | ---- | -35.00%195M | -35.00%195M | ---- | ---- |
| Non current deferred assets | ---- | -30.43%32M | -30.43%32M | ---- | ---- | ---- | 17.95%46M | 17.95%46M | ---- | ---- |
| Other non current assets | 21.05%460M | 7.25%148M | 7.25%148M | 7.95%394M | -18.55%382M | -20.17%380M | -1.43%138M | -1.43%138M | -17.23%365M | 6.59%469M |
| Total non current assets | 0.67%10.62B | -0.09%10.6B | -0.09%10.6B | -0.49%10.75B | -1.57%10.82B | 0.58%10.55B | 5.76%10.61B | 5.76%10.61B | 7.32%10.8B | 11.63%10.99B |
| Total assets | -2.94%14.28B | -2.34%14.01B | -2.34%14.01B | -4.72%15.47B | -5.31%14.79B | -3.56%14.71B | -4.71%14.35B | -4.71%14.35B | 1.77%16.23B | 0.75%15.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.87%1.22B | -12.45%1.34B | -12.45%1.34B | -4.77%1.92B | -8.08%1.38B | -21.98%1.31B | -22.54%1.53B | -22.54%1.53B | -5.67%2.01B | 0.13%1.5B |
| -accounts payable | -6.87%1.22B | -14.74%1.13B | -14.74%1.13B | -4.77%1.92B | -8.08%1.38B | -21.98%1.31B | -20.97%1.33B | -20.97%1.33B | -5.67%2.01B | 0.13%1.5B |
| -Total tax payable | ---- | 3.06%202M | 3.06%202M | ---- | ---- | ---- | -31.71%196M | -31.71%196M | ---- | ---- |
| Current accrued expenses | 8.68%1.27B | 0.60%672M | 0.60%672M | -7.80%1.32B | -12.62%1.25B | -11.55%1.16B | -4.57%668M | -4.57%668M | -7.06%1.44B | -8.24%1.43B |
| Current debt and capital lease obligation | -51.11%528M | -50.97%277M | -50.97%277M | -11.78%914M | 89.71%848M | 170.68%1.08B | 114.83%565M | 114.83%565M | 300.00%1.04B | 71.92%447M |
| -Current debt | -59.47%355M | -74.44%92M | -74.44%92M | -11.54%736M | 176.13%671M | 434.15%876M | --360M | --360M | --832M | --243M |
| -Current capital lease obligation | -15.20%173M | -9.76%185M | -9.76%185M | -12.75%178M | -13.24%177M | -13.19%204M | -22.05%205M | -22.05%205M | -21.24%204M | -21.54%204M |
| Current deferred liabilities | ---- | -8.15%327M | -8.15%327M | ---- | ---- | ---- | 0.85%356M | 0.85%356M | ---- | ---- |
| Current liabilities | -15.22%3.01B | -16.15%2.61B | -16.15%2.61B | -7.36%4.16B | 2.97%3.47B | 4.71%3.55B | -5.20%3.12B | -5.20%3.12B | 13.89%4.49B | 1.84%3.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.30%7.07B | 1.40%7.1B | 1.40%7.1B | -0.01%7.13B | -0.01%7.14B | 2.60%6.98B | 7.34%7B | 7.34%7B | 9.44%7.13B | 12.57%7.15B |
| -Long term debt | 0.06%1.64B | 0.06%1.64B | 0.06%1.64B | -6.24%1.64B | -6.30%1.64B | -6.24%1.64B | -14.29%1.64B | -14.29%1.64B | -8.49%1.75B | -8.49%1.75B |
| -Long term capital lease obligation | 1.68%5.43B | 1.81%5.46B | 1.81%5.46B | 2.01%5.49B | 2.02%5.51B | 5.65%5.34B | 16.31%5.36B | 16.31%5.36B | 16.86%5.39B | 21.63%5.4B |
| Non current deferred liabilities | -27.13%94M | -17.05%107M | -17.05%107M | -35.15%107M | -37.63%121M | -38.28%129M | -37.38%129M | -37.38%129M | -15.82%165M | -20.82%194M |
| Other non current liabilities | -12.27%286M | -11.57%298M | -11.57%298M | -9.32%321M | -12.43%324M | -16.41%326M | -11.08%337M | -11.08%337M | -3.54%354M | -4.15%370M |
| Total non current liabilities | 0.22%7.45B | 0.50%7.5B | 0.50%7.5B | -1.20%7.56B | -1.56%7.59B | 0.45%7.44B | 5.07%7.47B | 5.07%7.47B | 8.06%7.65B | 10.48%7.71B |
| Total liabilities | -4.78%10.47B | -4.40%10.12B | -4.40%10.12B | -3.48%11.72B | -0.18%11.06B | 1.79%10.99B | 1.82%10.58B | 1.82%10.58B | 10.15%12.14B | 7.70%11.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -common stock | 0.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| Retained earnings | 1.89%2.85B | -79.04%2.93B | -79.04%2.93B | -80.43%2.8B | -80.40%2.8B | -80.31%2.8B | -1.84%14B | -1.84%14B | 2.38%14.32B | 3.62%14.29B |
| Paid-in capital | 1.43%3.54B | 1.41%3.53B | 1.41%3.53B | 5.88%3.51B | 2.82%3.5B | 2.77%3.49B | 3.08%3.48B | 3.08%3.48B | -1.28%3.32B | 1.70%3.41B |
| Less: Treasury stock | 0.39%2.58B | -81.25%2.57B | -81.25%2.57B | -81.05%2.57B | -80.47%2.57B | -80.46%2.57B | 5.70%13.72B | 5.70%13.72B | 9.05%13.55B | 10.33%13.15B |
| Total stockholders'equity | 2.50%3.81B | 3.45%3.89B | 3.45%3.89B | -8.42%3.75B | -17.80%3.74B | -16.52%3.72B | -19.27%3.76B | -19.27%3.76B | -16.93%4.1B | -12.93%4.54B |
| Total equity | 2.50%3.81B | 3.45%3.89B | 3.45%3.89B | -8.42%3.75B | -17.80%3.74B | -16.52%3.72B | -19.27%3.76B | -19.27%3.76B | -16.93%4.1B | -12.93%4.54B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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