Kohls Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kohls Corp
KSS Stock  USD 8.55  0.49  6.08%   
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
0.0067
Market Capitalization
897.2 M
Enterprise Value Revenue
0.4884
Revenue
16.2 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 320.6 M in 2025. Enterprise Value is likely to drop to about 506.6 M in 2025

Kohls Corp Total Revenue

13.69 Billion

Check Kohls Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohls Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 538.7 M, Interest Expense of 334.9 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0261 or PTB Ratio of 59.66. Kohls financial statements analysis is a perfect complement when working with Kohls Corp Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.7 B16.1 B13.1 B
Slightly volatile
Short and Long Term Debt Total8.9 B8.5 B5.5 B
Slightly volatile
Other Current Liabilities538.3 M959.1 M826.7 M
Slightly volatile
Total Current Liabilities1.9 B3 B2.6 B
Slightly volatile
Total Stockholder Equity4.4 B4.5 B4.9 B
Very volatile
Property Plant And Equipment Net12.3 B11.8 B8.7 B
Slightly volatile
Net Debt8.7 B8.3 B4.7 B
Slightly volatile
Retained Earnings3.2 B3.4 B10 B
Pretty Stable
Accounts Payable908.3 M1.3 B1.2 B
Pretty Stable
Cash199.9 M210.4 M841.9 M
Pretty Stable
Non Current Assets Total12.8 B12.2 B9 B
Slightly volatile
Cash And Short Term Investments199.9 M210.4 M841.9 M
Pretty Stable
Net Receivables286.1 M150.3 M150.3 M
Slightly volatile
Common Stock Shares Outstanding213 M112 M179.3 M
Slightly volatile
Liabilities And Stockholders Equity9.7 B16.1 B13.1 B
Slightly volatile
Non Current Liabilities Total9.1 B8.6 B6 B
Slightly volatile
Inventory2.4 B3.3 B3.2 B
Very volatile
Other Current Assets238.6 M207 M384.7 M
Pretty Stable
Total Liabilities12.2 B11.6 B8.6 B
Slightly volatile
Total Current Assets3.6 B3.9 B4.5 B
Very volatile
Short Term Debt334.5 M318.6 M204.1 M
Slightly volatile
Intangible Assets1.6 B1.5 B1.2 B
Slightly volatile
Good Will11.3 M8.1 M10.7 M
Slightly volatile
Common Stock3.9 M2.3 M3.6 M
Very volatile
Short Term Investments255.9 M318.6 M262.7 M
Slightly volatile
Current Deferred Revenue337.9 M294.3 M357.6 M
Pretty Stable
Other Assets330.3 M435.9 M286.9 M
Slightly volatile
Long Term Debt1.7 B1.5 B2.3 B
Slightly volatile
Long Term Debt Total3.2 B4 B4.1 B
Slightly volatile
Capital Surpluse3.6 B4 B3.2 B
Slightly volatile
Cash And Equivalents130.8 M137.7 M932.2 M
Slightly volatile
Property Plant Equipment9.7 B11.8 B8.9 B
Slightly volatile
Other Liabilities484.6 M419.4 M688.9 M
Slightly volatile
Net Tangible Assets6.6 B10.5 B6.3 B
Slightly volatile
Capital Lease Obligations4.8 B6.5 B3.2 B
Slightly volatile
Net Invested Capital4.9 B5.1 B6.6 B
Slightly volatile
Capital Stock2.9 M1.8 M3.7 M
Slightly volatile
Non Current Liabilities Other299.5 M268.2 M497.9 M
Slightly volatile
Net Working Capital1.3 B718.2 M1.8 B
Slightly volatile
Property Plant And Equipment Gross12.3 B20 B11 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 M126.6 M
Slightly volatile
Short and Long Term Debt78.7 M82.8 M308.3 M
Slightly volatile

Kohls Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization538.7 M743 M800.8 M
Pretty Stable
Total Revenue13.7 B16.2 B17.2 B
Pretty Stable
Gross Profit35.3 M37.2 M5.7 B
Pretty Stable
Other Operating Expenses12.8 B21.5 B16.4 B
Slightly volatile
EBITDA1.6 B1.2 B1.9 B
Slightly volatile
Cost Of Revenue8.9 B16.2 B11.2 B
Slightly volatile
Total Operating Expenses3.9 B5.3 B5.2 B
Slightly volatile
Selling General Administrative3.2 B5.4 B3.6 B
Slightly volatile
Selling And Marketing Expenses761.3 M716.4 M930.2 M
Slightly volatile
Interest Income219.2 M273.6 M285.2 M
Slightly volatile
Reconciled Depreciation686.7 M674.1 M888.9 M
Slightly volatile

Kohls Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.7 M30 M46 M
Very volatile
Begin Period Cash Flow173.8 M183 M969.5 M
Pretty Stable
Depreciation535 M743 M793.5 M
Pretty Stable
Total Cash From Operating Activities1.2 B648 M1.5 B
Pretty Stable
End Period Cash Flow127.3 M134 M832.6 M
Pretty Stable
Dividends Paid229.9 M222 M282.8 M
Slightly volatile
Cash Flows Other Operating68 M76.5 M83.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.09040.3647
Slightly volatile
Dividend Yield0.02610.15140.0794
Slightly volatile
PTB Ratio59.6656.81828.6182
Slightly volatile
Operating Cash Flow Per Share0.195.83787.4368
Slightly volatile
Stock Based Compensation To Revenue0.00250.00180.0025
Slightly volatile
Capex To Depreciation0.570.60431.0671
Slightly volatile
PB Ratio59.6656.81828.6182
Slightly volatile
ROIC0.120.12980.0801
Pretty Stable
Inventory Turnover4.143.93883.5909
Slightly volatile
Net Income Per Share0.070.9822.7482
Slightly volatile
Payables Turnover11.548.0899.9363
Very volatile
Sales General And Administrative To Revenue0.00240.00250.199
Pretty Stable
Capex To Revenue0.01240.01310.0381
Slightly volatile
POCF Ratio9.282.26285.5959
Slightly volatile
Interest Coverage4.971.35744.0141
Slightly volatile
Payout Ratio0.372.03670.9738
Slightly volatile
Capex To Operating Cash Flow0.270.27970.5481
Slightly volatile
Income Quality2.695.9453.3869
Slightly volatile
ROE2.392.27270.3996
Slightly volatile
PE Ratio25.013.452413.4724
Very volatile
Return On Tangible Assets0.08360.05020.0492
Slightly volatile
Earnings Yield0.040.07430.0817
Pretty Stable
Current Ratio2.221.2751.6604
Slightly volatile
Receivables Turnover1.3 K1.2 K934
Pretty Stable
Debt To Equity34.7333.07585.3233
Slightly volatile
Capex Per Share0.05010.05273.9607
Very volatile
Revenue Per Share4.03146111
Slightly volatile
Debt To Assets0.630.60220.4473
Slightly volatile
Days Sales Outstanding0.280.29613.5405
Slightly volatile
Book Value Per Share0.02930.030827.1211
Pretty Stable
EV To Sales0.650.68660.6849
Slightly volatile
Days Of Inventory On Hand78.3392.6681102
Slightly volatile
Cash Per Share0.00350.00372.9803
Slightly volatile
Days Payables Outstanding29.1145.123136.9599
Very volatile
EV To Operating Cash Flow20.1414.665810.4357
Very volatile
Net Debt To EBITDA2.922.78132.9421
Slightly volatile
Graham Number0.210.220243.6278
Slightly volatile
Shareholders Equity Per Share0.02930.030827.1211
Pretty Stable
Interest Debt Per Share0.971.018737.3301
Slightly volatile
Enterprise Value Over EBITDA12.337.57677.1183
Pretty Stable
Short Term Coverage Ratios20.221.263216.9352
Slightly volatile
Price Earnings Ratio25.013.452413.4724
Very volatile
Price Book Value Ratio59.6656.81828.6182
Slightly volatile
Dividend Payout Ratio0.372.03670.9738
Slightly volatile
Price To Operating Cash Flows Ratio9.282.26285.5959
Slightly volatile
Pretax Profit Margin0.03240.0070.0395
Slightly volatile
Ebt Per Ebit0.470.26330.627
Slightly volatile
Operating Profit Margin0.0690.02670.0554
Slightly volatile
Effective Tax Rate0.460.04390.224
Slightly volatile
Company Equity Multiplier57.6754.92429.5248
Slightly volatile
Long Term Debt To Capitalization1.020.97040.4
Slightly volatile
Total Debt To Capitalization1.020.97070.5941
Slightly volatile
Return On Capital Employed0.190.24430.1192
Pretty Stable
Debt Equity Ratio34.7333.07585.3233
Slightly volatile
Ebit Per Revenue0.0690.02670.0554
Slightly volatile
Quick Ratio0.04950.05210.316
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.582.91892.0251
Slightly volatile
Net Income Per E B T0.540.95610.776
Slightly volatile
Cash Ratio0.00640.00670.1852
Slightly volatile
Operating Cash Flow Sales Ratio0.04680.03990.0678
Slightly volatile
Cash Flow Coverage Ratios0.180.18510.2575
Slightly volatile
Price To Book Ratio59.6656.81828.6182
Slightly volatile
Fixed Asset Turnover8.878.44322.9368
Slightly volatile
Capital Expenditure Coverage Ratio3.753.57522.2695
Slightly volatile
Price Cash Flow Ratio9.282.26285.5959
Slightly volatile
Debt Ratio0.630.60220.4473
Slightly volatile
Cash Flow To Debt Ratio0.180.18510.2575
Slightly volatile
Price Sales Ratio0.430.09040.3647
Slightly volatile
Return On Assets0.08070.04140.0484
Slightly volatile
Asset Turnover1.792.38041.4683
Pretty Stable
Net Profit Margin0.01740.00670.0276
Slightly volatile
Gross Profit Margin0.340.00230.2576
Slightly volatile
Price Fair Value59.6656.81828.6182
Slightly volatile
Return On Equity2.392.27270.3996
Slightly volatile
Operating Cycle87.4392.9642103
Slightly volatile
Days Of Payables Outstanding29.1145.123136.9599
Very volatile
Cash Conversion Cycle80.1947.841167.8374
Slightly volatile
Days Of Inventory Outstanding78.3392.6681102
Slightly volatile
Days Of Sales Outstanding0.280.29613.5405
Slightly volatile
Enterprise Value Multiple12.337.57677.1183
Pretty Stable

Kohls Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.6 M337.5 M523.7 M
Slightly volatile
Enterprise Value506.6 M533.2 M743.4 M
Slightly volatile

Kohls Fundamental Market Drivers

Forward Price Earnings5.7971

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

Kohls Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kohls Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue294.3 M337.9 M
Total Revenue16.2 B13.7 B
Cost Of Revenue16.2 B8.9 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 146.14  4.03 
Ebit Per Revenue 0.03  0.07 

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