Kohls Financial Statements From 2010 to 2024

KSS Stock  USD 29.15  0.71  2.50%   
Kohls Corp financial statements provide useful quarterly and yearly information to potential Kohls Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kohls Corp financial statements helps investors assess Kohls Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kohls Corp's valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0181
Market Capitalization
3.2 B
Enterprise Value Revenue
0.5966
Revenue
17.5 B
There are over one hundred nineteen available fundamental ratios for Kohls Corp, which can be analyzed over time and compared to other ratios. All traders should check Kohls Corp's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls main balance sheet or income statement drivers, such as Depreciation And Amortization of 530.2 M, Interest Expense of 361.2 M or Total Revenue of 13.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 21.26, Price Earnings Ratio of 25.0 or Price To Sales Ratio of 0.43. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
  
This module can also supplement Kohls Corp's financial leverage analysis and stock options assessment as well as various Kohls Corp Technical models . Check out the analysis of Kohls Corp Correlation against competitors.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.

Kohls Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B14 B12.9 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.4 B5.2 B
Slightly volatile
Other Current Liabilities538.6 M874 M818.5 M
Slightly volatile
Total Current Liabilities1.9 B2.6 B2.6 B
Slightly volatile
Total Stockholder Equity4.4 B3.9 B4.9 B
Very volatile
Property Plant And Equipment Net5.7 B10.2 B8.1 B
Slightly volatile
Net Debt7.6 B7.2 B4.3 B
Slightly volatile
Retained Earnings2.8 B2.9 B10.5 B
Very volatile
Accounts Payable908.3 M1.1 B1.2 B
Pretty Stable
Cash173.8 M183 M882.3 M
Very volatile
Non Current Assets TotalB10.6 B8.4 B
Slightly volatile
Cash And Short Term Investments173.8 M183 M882.3 M
Very volatile
Net Receivables306.5 M167 M156.3 M
Slightly volatile
Common Stock Shares Outstanding216.8 M111 M184.1 M
Slightly volatile
Liabilities And Stockholders Equity9.7 B14 B12.9 B
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B5.7 B
Slightly volatile
Inventory2.4 B2.9 B3.2 B
Very volatile
Other Current Assets221.7 M180 M361.7 M
Pretty Stable
Total Liabilities5.2 B10.1 BB
Slightly volatile
Total Current Assets3.6 B3.4 B4.5 B
Very volatile
Short Term Debt290.9 M277 M193.5 M
Slightly volatile
Intangible Assets1.6 B1.5 B1.2 B
Slightly volatile
Good Will11.3 M8.1 M10.8 M
Slightly volatile
Common Stock3.9 MM3.7 M
Pretty Stable
Short Term Investments255.9 M318.6 M261.7 M
Slightly volatile
Current Deferred Revenue337.9 M327 M361.8 M
Pretty Stable
Other Assets330.3 M435.9 M280.8 M
Slightly volatile
Long Term Debt1.7 B1.6 B2.4 B
Slightly volatile
Long Term Debt Total3.2 BB4.1 B
Slightly volatile
Capital Surpluse3.6 BB3.2 B
Slightly volatile
Cash And Equivalents130.8 M137.7 M984.2 M
Slightly volatile
Property Plant Equipment9.7 B11.8 B8.8 B
Slightly volatile
Other Liabilities484.6 M419.4 M703.8 M
Slightly volatile
Net Tangible Assets6.6 B10.5 B6.1 B
Slightly volatile
Capital Lease Obligations4.8 B5.6 B2.9 B
Slightly volatile
Net Invested Capital4.9 B5.6 B6.7 B
Slightly volatile
Capital Stock2.9 MM3.8 M
Slightly volatile
Non Current Liabilities Other299.5 M298 M513.2 M
Slightly volatile
Net Working Capital1.3 B798 M1.9 B
Slightly volatile
Property Plant And Equipment Gross12.3 B17.4 B10.4 B
Slightly volatile
Common Stock Total Equity3.2 M3.6 M3.9 M
Slightly volatile
Retained Earnings Total Equity11.2 B12.6 B13.7 B
Slightly volatile
Deferred Long Term Liabilities103.2 M116.1 M126.4 M
Slightly volatile
Short and Long Term Debt180.8 M92 M330.2 M
Slightly volatile

Kohls Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization530.2 M749 M804.1 M
Pretty Stable
Total Revenue13.6 B17.5 B17.2 B
Pretty Stable
Gross ProfitB6.2 B6.4 B
Pretty Stable
Other Operating Expenses12.4 B16.8 B16 B
Slightly volatile
EBITDA1.6 B1.5 BB
Pretty Stable
Cost Of Revenue8.6 B11.2 B10.8 B
Pretty Stable
Total Operating Expenses3.8 B5.5 B5.2 B
Slightly volatile
Selling General Administrative3.8 B5.5 B4.4 B
Slightly volatile
Interest Income219.2 M273.6 M283.9 M
Slightly volatile
Reconciled Depreciation686.7 M749 M903.2 M
Slightly volatile
Selling And Marketing Expenses718 M794.7 M955.8 M
Slightly volatile

Kohls Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.3 M42 M47.1 M
Pretty Stable
Begin Period Cash Flow145.3 M153 MB
Very volatile
Depreciation526.5 M749 M796.3 M
Pretty Stable
Other Non Cash Items66.9 M98 M114.6 M
Slightly volatile
Capital Expenditures669.8 M577 M641.5 M
Pretty Stable
Total Cash From Operating Activities1.2 B1.2 B1.5 B
Very volatile
End Period Cash Flow173.8 M183 M882.3 M
Very volatile
Other Cashflows From Investing Activities52.5 M49.5 M33.9 M
Slightly volatile
Cash Flows Other Operating68 M76.5 M83.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios21.264.216611.7286
Slightly volatile
Price Earnings Ratio25.09.160912.3293
Pretty Stable
Price To Sales Ratio0.430.16620.4031
Slightly volatile
Dividend Yield0.02610.07580.0545
Slightly volatile
Operating Cycle92.9696.9529105
Slightly volatile
Price Book Value Ratio56.820.7465.2154
Slightly volatile
Days Of Payables Outstanding45.1236.801837.4832
Pretty Stable
Operating Cash Flow Per Share0.1910.61828.8181
Pretty Stable
Dividend Payout Ratio0.370.6940.5449
Slightly volatile
Price To Operating Cash Flows Ratio9.282.48635.8776
Slightly volatile
Pretax Profit Margin0.03240.02130.0454
Slightly volatile
Inventory Turnover3.943.90523.5543
Slightly volatile
Ebt Per Ebit0.470.52020.7197
Slightly volatile
Payables Turnover8.099.9189.8294
Pretty Stable
Operating Profit Margin0.0690.0410.0611
Slightly volatile
Effective Tax Rate0.460.15010.2644
Slightly volatile
Company Equity Multiplier54.923.59856.3151
Slightly volatile
Long Term Debt To Capitalization0.970.29610.4639
Pretty Stable
Cash Per Share0.00371.66363.1788
Slightly volatile
Total Debt To Capitalization0.970.32970.4791
Pretty Stable
Interest Coverage4.972.08435.2642
Slightly volatile
Return On Capital Employed0.240.06290.1145
Slightly volatile
Payout Ratio0.370.6940.5449
Slightly volatile
Debt Equity Ratio33.080.49192.9887
Slightly volatile
Ebit Per Revenue0.0690.0410.0611
Slightly volatile
Quick Ratio0.01260.1340.2271
Slightly volatile
Net Income Per E B T0.540.84990.7356
Slightly volatile
Cash Ratio0.00670.07010.1971
Slightly volatile
Cash Conversion Cycle47.8460.15167.5586
Slightly volatile
Operating Cash Flow Sales Ratio0.04680.06680.0769
Slightly volatile
Days Of Inventory Outstanding92.6793.4649103
Slightly volatile
Days Of Sales Outstanding0.33.48794.2477
Slightly volatile
Cash Flow Coverage Ratios0.190.60990.3831
Slightly volatile
Price To Book Ratio56.820.7465.2154
Slightly volatile
Current Ratio1.281.30551.6231
Slightly volatile
Fixed Asset Turnover8.441.71012.5412
Pretty Stable
Price Cash Flow Ratio9.282.48635.8776
Slightly volatile
Enterprise Value Multiple7.176.88746.6282
Pretty Stable
Debt Ratio0.60.13670.3311
Pretty Stable
Cash Flow To Debt Ratio0.190.60990.3831
Slightly volatile
Price Sales Ratio0.430.16620.4031
Slightly volatile
Return On Assets0.04140.02260.0462
Slightly volatile
Receivables Turnover1.2 K105670
Pretty Stable
Asset Turnover2.381.24751.4469
Very volatile
Net Profit Margin0.01740.01810.032
Slightly volatile
Gross Profit Margin0.340.35640.3691
Pretty Stable
Price Fair Value56.820.7465.2154
Slightly volatile
Return On Equity2.270.08140.2669
Slightly volatile

Kohls Fundamental Market Drivers

Forward Price Earnings10.6045
Cash And Short Term Investments183 M

Kohls Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Kohls Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kohls Corp income statement, its balance sheet, and the statement of cash flows. Kohls Corp investors use historical funamental indicators, such as Kohls Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may use each financial statement separately, they are all related. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kohls Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kohls Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kohls Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue327 M337.9 M
Total Revenue17.5 B13.6 B
Cost Of Revenue11.2 B8.6 B
Ebit Per Revenue 0.04  0.07 

Kohls Corp Investors Sentiment

The influence of Kohls Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kohls. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kohls Corp's public news can be used to forecast risks associated with an investment in Kohls. The trend in average sentiment can be used to explain how an investor holding Kohls can time the market purely based on public headlines and social activities around Kohls Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kohls Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kohls Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kohls Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kohls Corp.

Kohls Corp Implied Volatility

    
  43.99  
Kohls Corp's implied volatility exposes the market's sentiment of Kohls Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kohls Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kohls Corp stock will not fluctuate a lot when Kohls Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kohls Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kohls Corp's short interest history, or implied volatility extrapolated from Kohls Corp options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Kohls Corp is a strong investment it is important to analyze Kohls Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kohls Corp's future performance. For an informed investment choice regarding Kohls Stock, refer to the following important reports:
Check out the analysis of Kohls Corp Correlation against competitors.
For more information on how to buy Kohls Stock please use our How to Invest in Kohls Corp guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Kohls Stock analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Is Kohls Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kohls Corp. If investors know Kohls will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kohls Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
2
Earnings Share
2.85
Revenue Per Share
158.873
Quarterly Revenue Growth
(0.01)
The market value of Kohls Corp is measured differently than its book value, which is the value of Kohls that is recorded on the company's balance sheet. Investors also form their own opinion of Kohls Corp's value that differs from its market value or its book value, called intrinsic value, which is Kohls Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kohls Corp's market value can be influenced by many factors that don't directly affect Kohls Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kohls Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kohls Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kohls Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.