Sectors

KSS
Kohl's Corporation
16.96
2 x undefined
3 x undefined
bid
ask
+
0.41
2.51%
10:07 AM
timesize
Ytd-16.88%
1y-1.71%
16.79
day range
17.16
11.38
52 week range
25.22
Open17.00Prev Close16.55Low16.79High17.16Mkt Cap1.92B
Vol315.37KAvg Vol4.09MEPS2.33P/E7.28Forward P/E10.57
Beta1.37Short Ratio6.97Inst. Own107.55%Dividend0.50Div Yield2.99
Ex Div Date09-09Earning11-2450-d Avg18.19200-d Avg17.161yr Est18.73
Income Statement
Total Revenue3.52B
Revenues (USD)3.52B
Cost of Revenue1.89B
Gross Profit1.62B
Operating Expenses1.36B
Selling, General and Administrative Expense1.19B
Operating Income261.00M
Interest Expense63.00M
Income Tax Expense47.00M
Net Income151.00M
Net Income Common Stock151.00M
Net Income Common Stock (USD)151.00M
Consolidated Income151.00M
Earnings per Basic Share1.34
Earnings per Basic Share (USD)1.34
Earnings per Diluted Share1.28
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)261.00M
Earning Before Interest & Taxes (USD)261.00M
Weighted Average Shares113.40M
Balance Sheet
Cash and Equivalents821.00M
Cash and Equivalents (USD)821.00M
Current Assets4.02B
Property, Plant & Equipment Net8.96B
Total Assets13.41B
Debt Current188.00M
Total Debt6.42B
Current Liabilities2.70B
Debt Non-Current6.23B
Total Liabilities9.24B
Accumulated Retained Earnings (Deficit)1.33B
Shareholders Equity4.17B
Shareholders Equity (USD)4.17B
Assets Non-Current9.39B
Total Debt (USD)6.42B
Inventory2.91B
Liabilities Non-Current6.55B
Trade and Non-Trade Payables1.42B
Tax Liabilities70.00M
Cash Flow
Depreciation, Amortization & Accretion195.00M
Net Cash Flow from Financing-91.00M
Net Cash Flow / Change in Cash & Cash Equivalents392.00M
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 Operations552.00M
Share Based Compensation10.00M