Discover

KSS
Kohl's Corporation
18.12
1 x 17.45
1 x 18.26
bid
ask
+
0.55
3.13%
1 @ 04:00 PM
18.13 +0.01 (0.04%)
Ytd-11.22%
1y73.90%
17.27
day range
18.18
10.33
52 week range
25.22
Open17.99Prev Close17.57Low17.27High18.18Mkt Cap2.05B
Vol2.82MAvg Vol5.01MEPS1.60P/E11.33Forward P/E11.93
Beta1.40Short Ratio5.27Inst. Own109.20%Dividend0.50Div Yield2.89
Ex Div Date06-10Earning08-2650-d Avg15.75200-d Avg16.851yr Est17.85
Income Statement
Total Revenue3.17B
Revenues (USD)3.17B
Cost of Revenue1.80B
Gross Profit1.37B
Operating Expenses1.32B
Selling, General and Administrative Expense1.15B
Operating Income46.00M
Interest Expense63.00M
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 Share0.13
Earning Before Interest & Taxes (EBIT)46.00M
Earning Before Interest & Taxes (USD)46.00M
Weighted Average Shares112.21M
Balance Sheet
Cash and Equivalents429.00M
Cash and Equivalents (USD)429.00M
Current Assets3.65B
Property, Plant & Equipment Net9.10B
Total Assets13.17B
Debt Current184.00M
Total Debt6.53B
Current Liabilities2.47B
Debt Non-Current6.35B
Total Liabilities9.14B
Accumulated Retained Earnings (Deficit)1.20B
Shareholders Equity4.02B
Shareholders Equity (USD)4.02B
Assets Non-Current9.51B
Total Debt (USD)6.53B
Inventory2.90B
Liabilities Non-Current6.68B
Trade and Non-Trade Payables1.25B
Tax Liabilities88.00M
Cash Flow
Depreciation, Amortization & Accretion196.00M
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 Compensation9.00M