Sectors
KSS
Kohl's Corporation
17.64
1 x 17.70
2 x 17.71
bid
ask
+
0.14
0.79%
03:10 PM
timesize
| Ytd | -13.58% | |
| 1y | 17.12% |
17.09
day range
18.11
11.38
52 week range
25.22
| Open | 17.26 | Prev Close | 17.50 | Low | 17.09 | High | 18.11 | Mkt Cap | 2.00B |
| Vol | 2.92M | Avg Vol | 4.47M | EPS | 2.33 | P/E | 7.58 | Forward P/E | 11.17 |
| Beta | 1.40 | Short Ratio | 9.30 | Inst. Own | 106.92% | Dividend | 0.50 | Div Yield | 2.75 |
| Ex Div Date | 09-09 | Earning | 11-24 | 50-d Avg | 18.22 | 200-d Avg | 17.22 | 1yr Est | 18.23 |
| Income Statement | |||
| Total Revenue | 3.17B | ||
| Revenues (USD) | 3.17B | ||
| Cost of Revenue | 1.80B | ||
| Gross Profit | 1.37B | ||
| Operating Expenses | 1.32B | ||
| Selling, General and Administrative Expense | 1.15B | ||
| Operating Income | 46.00M | ||
| Interest Expense | 63.00M | ||
| Income Tax Expense | -3.00M | ||
| Net Income | -14.00M | ||
| Net Income Common Stock | -14.00M | ||
| Net Income Common Stock (USD) | -14.00M | ||
| Consolidated Income | -14.00M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 46.00M | ||
| Earning Before Interest & Taxes (USD) | 46.00M | ||
| Weighted Average Shares | 112.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 429.00M | ||
| Cash and Equivalents (USD) | 429.00M | ||
| Current Assets | 3.65B | ||
| Property, Plant & Equipment Net | 9.10B | ||
| Total Assets | 13.17B | ||
| Debt Current | 184.00M | ||
| Total Debt | 6.53B | ||
| Current Liabilities | 2.47B | ||
| Debt Non-Current | 6.35B | ||
| Total Liabilities | 9.14B | ||
| Accumulated Retained Earnings (Deficit) | 1.20B | ||
| Shareholders Equity | 4.02B | ||
| Shareholders Equity (USD) | 4.02B | ||
| Assets Non-Current | 9.51B | ||
| Total Debt (USD) | 6.53B | ||
| Inventory | 2.90B | ||
| Liabilities Non-Current | 6.68B | ||
| Trade and Non-Trade Payables | 1.25B | ||
| Tax Liabilities | 88.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 196.00M | ||
| Net Cash Flow from Financing | -87.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -245.00M | ||
| Capital Expenditure | -84.00M | ||
| Issuance (Repayment) of Debt Securities | -67.00M | ||
| Payment of Dividends & Other Cash Distributions | -14.00M | ||
| Net Cash Flow from Investing | -84.00M | ||
| Net Cash Flow from Operations | -74.00M | ||
| Share Based Compensation | 9.00M | ||