Discover
KSS
Kohl's Corporation
16.55
800 x 16.50
600 x 16.76
bid
ask
-
0.15
0.90%
700 @ 07:43 PM
16.73 +0.18 (1.09%)
| Ytd | -18.91% | |
| 1y | -4.78% |
16.47
day range
16.87
11.72
52 week range
24.71
| Open | 16.76 | Prev Close | 16.70 | Low | 16.47 | High | 16.87 | Mkt Cap | 1.88B |
| Vol | 4.38M | Avg Vol | 4.09M | EPS | 2.33 | P/E | 7.10 | Forward P/E | 10.57 |
| Beta | 1.40 | Short Ratio | 6.97 | Inst. Own | 107.55% | Dividend | 0.50 | Div Yield | 2.99 |
| Ex Div Date | 09-09 | Earning | 11-24 | 50-d Avg | 18.18 | 200-d Avg | 17.20 | 1yr Est | 18.73 |
| Income Statement | |||
| Total Revenue | 3.52B | ||
| Revenues (USD) | 3.52B | ||
| Cost of Revenue | 1.89B | ||
| Gross Profit | 1.62B | ||
| Operating Expenses | 1.36B | ||
| Selling, General and Administrative Expense | 1.19B | ||
| Operating Income | 261.00M | ||
| Interest Expense | 63.00M | ||
| Income Tax Expense | 47.00M | ||
| Net Income | 151.00M | ||
| Net Income Common Stock | 151.00M | ||
| Net Income Common Stock (USD) | 151.00M | ||
| Consolidated Income | 151.00M | ||
| Earnings per Basic Share | 1.34 | ||
| Earnings per Basic Share (USD) | 1.34 | ||
| Earnings per Diluted Share | 1.28 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 261.00M | ||
| Earning Before Interest & Taxes (USD) | 261.00M | ||
| Weighted Average Shares | 113.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 821.00M | ||
| Cash and Equivalents (USD) | 821.00M | ||
| Current Assets | 4.02B | ||
| Property, Plant & Equipment Net | 8.96B | ||
| Total Assets | 13.41B | ||
| Debt Current | 188.00M | ||
| Total Debt | 6.42B | ||
| Current Liabilities | 2.70B | ||
| Debt Non-Current | 6.23B | ||
| Total Liabilities | 9.24B | ||
| Accumulated Retained Earnings (Deficit) | 1.33B | ||
| Shareholders Equity | 4.17B | ||
| Shareholders Equity (USD) | 4.17B | ||
| Assets Non-Current | 9.39B | ||
| Total Debt (USD) | 6.42B | ||
| Inventory | 2.91B | ||
| Liabilities Non-Current | 6.55B | ||
| Trade and Non-Trade Payables | 1.42B | ||
| Tax Liabilities | 70.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 195.00M | ||
| Net Cash Flow from Financing | -91.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 392.00M | ||
| Capital Expenditure | -62.00M | ||
| Issuance (Repayment) of Debt Securities | -75.00M | ||
| Payment of Dividends & Other Cash Distributions | -14.00M | ||
| Net Cash Flow from Investing | -69.00M | ||
| Net Cash Flow from Operations | 552.00M | ||
| Share Based Compensation | 10.00M | ||