USD
+$0.00
(+0.00%
)At Close (As of Oct 21, 2025)
$1.84B
Market Cap
8.82
P/E Ratio
1.86
EPS
$21.23
52 Week High
$5.91
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $6.6B |
Total Revenue | $16B |
Cost Of Revenue | $9.7B |
Costof Goods And Services Sold | $9.7B |
Operating Income | $433M |
Selling General And Administrative | $4.5B |
Research And Development | - |
Operating Expenses | $6.1B |
Investment Income Net | - |
Net Interest Income | -$319M |
Interest Income | $319M |
Interest Expense | $319M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $743M |
Income Before Tax | $114M |
Income Tax Expense | $5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $433M |
Ebitda | $1.2B |
Net Income | $109M |
Field | Value (USD) |
---|---|
Total Assets | $14B |
Total Current Assets | $3.4B |
Cash And Cash Equivalents At Carrying Value | $134M |
Cash And Short Term Investments | $134M |
Inventory | $2.9B |
Current Net Receivables | $159M |
Total Non Current Assets | $10B |
Property Plant Equipment | $9.7B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $9M |
Other Current Assets | $309M |
Other Non Current Assets | - |
Total Liabilities | $9.8B |
Total Current Liabilities | $3.1B |
Current Accounts Payable | $1B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $826M |
Total Non Current Liabilities | $6.6B |
Capital Lease Obligations | $5.2B |
Long Term Debt | $1.2B |
Current Long Term Debt | $643M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $7.2B |
Other Current Liabilities | $1.7B |
Other Non Current Liabilities | $265M |
Total Shareholder Equity | $3.8B |
Treasury Stock | - |
Retained Earnings | $1B |
Common Stock | $1M |
Common Stock Shares Outstanding | $112M |
Field | Value (USD) |
---|---|
Operating Cashflow | $648M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $743M |
Capital Expenditures | $466M |
Change In Receivables | - |
Change In Inventory | -$60M |
Profit Loss | - |
Cashflow From Investment | -$467M |
Cashflow From Financing | -$230M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $222M |
Dividend Payout Common Stock | $222M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$10M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $109M |
Field | Value (USD) |
---|---|
Gross Profit | $6.6B |
Total Revenue | $16B |
Cost Of Revenue | $9.7B |
Costof Goods And Services Sold | $9.7B |
Operating Income | $433M |
Selling General And Administrative | $4.5B |
Research And Development | - |
Operating Expenses | $6.1B |
Investment Income Net | - |
Net Interest Income | -$319M |
Interest Income | $319M |
Interest Expense | $319M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $743M |
Income Before Tax | $114M |
Income Tax Expense | $5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $109M |
Comprehensive Income Net Of Tax | - |
Ebit | $433M |
Ebitda | $1.2B |
Net Income | $109M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-10 |
Declaration Date | 2025-08-12 |
Record Date | 2025-09-10 |
Payment Date | 2025-09-24 |
Amount | 0.125 |
Sector: CONSUMER CYCLICAL
Industry: DEPARTMENT STORES
Kohl's Corporation (KSS) is a leading retail company based in Menomonee Falls, Wisconsin, specializing in a diverse range of products including apparel, accessories, footwear, and home goods. With a strong omnichannel presence, Kohl's operates hundreds of physical stores across the United States while enhancing its e-commerce capabilities to meet evolving consumer demands. The company is committed to delivering quality merchandise and exceptional customer service, alongside a focus on sustainability and community engagement. These strategic initiatives not only foster long-term growth but also aim to enhance shareholder value, positioning Kohl's as a resilient contender in the competitive retail landscape.