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KSS
Kohl's Corporation
18.77
600 x undefined
700 x undefined
bid
ask
+
1.05
5.93%
650 @ 04:02 PM
18.67 -0.10 (0.51%)
Ytd-8.04%
1y104.02%
17.56
day range
18.93
8.83
52 week range
25.22
Open17.72Prev Close17.72Low17.56High18.93Mkt Cap2.13B
Vol4.60MAvg Vol5.18MEPS2.38P/E7.89Forward P/E12.48
Beta1.48Short Ratio4.79Inst. Own110.59%Dividend0.50Div Yield2.82
Ex Div Date06-10Earning08-2650-d Avg15.22200-d Avg16.821yr Est18.08
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