Kohls Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kohls
KSS Stock  USD 16.27  0.50  3.17%   
Kohls' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kohls' valuation are provided below:
Gross Profit
6.4 B
Profit Margin
0.0132
Market Capitalization
1.8 B
Enterprise Value Revenue
0.5365
Revenue
15.9 B
There are over one hundred nineteen available fundamental ratios for Kohls, which can be analyzed over time and compared to other ratios. All traders should check Kohls' 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 Total Revenue

13.69 Billion

Check Kohls 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 535 M, Interest Expense of 160.4 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 56.82. Kohls financial statements analysis is a perfect complement when working with Kohls Valuation or Volatility modules.
  
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Kohls Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B13.6 B12.9 B
Slightly volatile
Short and Long Term Debt Total7.5 B7.2 B5.4 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B947.5 M
Slightly volatile
Total Current Liabilities1.9 B3.1 B2.6 B
Slightly volatile
Total Stockholder Equity4.4 B3.8 B4.8 B
Very volatile
Property Plant And Equipment Net5.9 B9.7 B8.2 B
Slightly volatile
Net Debt7.4 B7 B4.5 B
Slightly volatile
Retained Earnings957.6 M1 B9.8 B
Pretty Stable
Accounts Payable915.2 M1 B1.2 B
Pretty Stable
Cash127.3 M134 M832.6 M
Pretty Stable
Non Current Assets Total6.2 B10.2 B8.5 B
Slightly volatile
Cash And Short Term Investments127.3 M134 M832.6 M
Pretty Stable
Net Receivables280.6 M159 M150.5 M
Slightly volatile
Common Stock Shares Outstanding213 M112 M179.3 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B13.6 B12.9 B
Slightly volatile
Non Current Liabilities Total3.5 B6.6 B5.5 B
Slightly volatile
Inventory2.4 B2.9 B3.1 B
Very volatile
Other Current Assets241.6 M309 M391.3 M
Slightly volatile
Total Liabilities5.4 B9.8 B8.1 B
Slightly volatile
Total Current Assets3.6 B3.4 B4.4 B
Very volatile
Cash And Equivalents127.3 M134 M832.6 M
Pretty Stable
Short Term Debt867.3 M826 M269.1 M
Slightly volatile
Intangible Assets1.6 B1.5 B1.2 B
Slightly volatile
Good Will11.3 M8.1 M10.7 M
Slightly volatile
Common Stock950 K1000 K3.3 M
Slightly volatile
Short Term Investments9.8 M10.3 M27 M
Slightly volatile
Current Deferred Revenue334 M308 M358.2 M
Pretty Stable
Other Assets303 M197 M257.9 M
Slightly volatile
Long Term Debt1.6 B1.2 B2.3 B
Slightly volatile
Long Term Debt Total6.4 B6.3 B5.3 B
Slightly volatile
Capital Surpluse3.6 B3.6 B3.2 B
Slightly volatile
Property Plant Equipment10 B9.7 B8.8 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 B5.2 B3 B
Slightly volatile
Net Invested Capital4.8 B5.6 B6.6 B
Slightly volatile
Capital Stock950 K1000 K3.5 M
Slightly volatile
Non Current Liabilities Other287 M265 M496.9 M
Slightly volatile
Net Working Capital244.2 M257 M1.7 B
Slightly volatile
Property Plant And Equipment Gross13.4 B17 B10.9 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 Debt401.5 M643 M363.5 M
Very volatile

Kohls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization535 M743 M793.5 M
Pretty Stable
Total Revenue13.7 B16.2 B17.2 B
Pretty Stable
Gross Profit5 B6.6 B6.4 B
Pretty Stable
Other Operating Expenses12.6 B15.8 B16 B
Pretty Stable
EBITDA1.6 B1.2 B1.9 B
Slightly volatile
Cost Of Revenue8.7 B9.7 B10.8 B
Pretty Stable
Total Operating Expenses3.9 B6.1 B5.3 B
Slightly volatile
Selling General Administrative3.3 B4.5 B3.6 B
Slightly volatile
Selling And Marketing Expenses751.1 M787 M933.9 M
Slightly volatile
Interest Income315.5 M319 M296.5 M
Very volatile
Reconciled Depreciation673.5 M743 M892.4 M
Slightly volatile

Kohls 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
Other Non Cash Items69.1 M126 M115.4 M
Slightly volatile
Capital Expenditures665.2 M466 M630.3 M
Very volatile
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 Ratio56.820.38574.8235
Slightly volatile
Days Sales Outstanding0.33.57783.769
Slightly volatile
Book Value Per Share0.030834.252328.9753
Pretty Stable
Operating Cash Flow Per Share0.195.83787.4368
Slightly volatile
Stock Based Compensation To Revenue0.00250.00180.0025
Slightly volatile
Capex To Depreciation0.60.62721.0349
Slightly volatile
PB Ratio56.820.38574.8235
Slightly volatile
EV To Sales0.690.52350.6635
Slightly volatile
ROIC0.130.03680.0714
Slightly volatile
Inventory Turnover3.943.28053.381
Pretty Stable
Net Income Per Share0.070.9822.7482
Slightly volatile
Days Of Inventory On Hand92.67111108
Pretty Stable
Payables Turnover8.099.27169.6329
Slightly volatile
Sales General And Administrative To Revenue0.00250.27870.2185
Pretty Stable
Capex To Revenue0.01310.02870.038
Slightly volatile
Cash Per Share0.00371.20722.9414
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 Flow0.280.71910.6324
Pretty Stable
Days Payables Outstanding45.1239.367638.2425
Slightly volatile
Income Quality2.695.9453.3869
Slightly volatile
ROE2.270.02870.2388
Slightly volatile
EV To Operating Cash Flow14.6713.103911.1107
Very volatile
PE Ratio25.013.452413.4724
Very volatile
Return On Tangible Assets0.05020.0080.041
Slightly volatile
Earnings Yield0.040.07430.0817
Pretty Stable
Intangibles To Total Assets0.210.20.1089
Slightly volatile
Net Debt To EBITDA2.785.97363.3998
Slightly volatile
Current Ratio1.281.08211.532
Slightly volatile
Receivables Turnover1.2 K102859
Slightly volatile
Graham Number0.2227.509840.2356
Slightly volatile
Shareholders Equity Per Share0.030834.252328.9753
Pretty Stable
Debt To Equity33.081.8833.2674
Slightly volatile
Capex Per Share0.05274.19823.9581
Very volatile
Revenue Per Share4.03146111
Slightly volatile
Interest Debt Per Share1.0267.369440.777
Slightly volatile
Debt To Assets0.60.5280.4414
Slightly volatile
Enterprise Value Over EBITDA7.587.22056.8822
Very volatile
Short Term Coverage Ratios21.261.00786.0784
Pretty Stable
Price Earnings Ratio25.013.452413.4724
Very volatile
Operating Cycle92.96115110
Very volatile
Price Book Value Ratio56.820.38574.8235
Slightly volatile
Days Of Payables Outstanding45.1239.367638.2425
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 Multiplier54.923.56636.1346
Slightly volatile
Long Term Debt To Capitalization0.970.23590.3128
Pretty Stable
Total Debt To Capitalization0.970.65310.5709
Slightly volatile
Return On Capital Employed0.240.04150.1047
Slightly volatile
Debt Equity Ratio33.081.8833.2674
Slightly volatile
Ebit Per Revenue0.0690.02670.0554
Slightly volatile
Quick Ratio0.05210.14150.3071
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.580.94191.4072
Very volatile
Net Income Per E B T0.540.95610.776
Slightly volatile
Cash Ratio0.00670.04280.1801
Slightly volatile
Cash Conversion Cycle47.8475.474671.3736
Pretty Stable
Operating Cash Flow Sales Ratio0.04680.03990.0678
Slightly volatile
Days Of Inventory Outstanding92.67111108
Pretty Stable
Days Of Sales Outstanding0.33.57783.769
Slightly volatile
Cash Flow Coverage Ratios0.190.09050.2349
Slightly volatile
Price To Book Ratio56.820.38574.8235
Slightly volatile
Fixed Asset Turnover8.441.67382.478
Pretty Stable
Capital Expenditure Coverage Ratio3.581.39061.9636
Very volatile
Price Cash Flow Ratio9.282.26285.5959
Slightly volatile
Enterprise Value Multiple7.587.22056.8822
Very volatile
Debt Ratio0.60.5280.4414
Slightly volatile
Cash Flow To Debt Ratio0.190.09050.2349
Slightly volatile
Price Sales Ratio0.430.09040.3647
Slightly volatile
Return On Assets0.04140.0080.0402
Slightly volatile
Asset Turnover2.381.19631.4188
Very volatile
Net Profit Margin0.01740.00670.0276
Slightly volatile
Gross Profit Margin0.340.40440.3833
Slightly volatile
Price Fair Value56.820.38574.8235
Slightly volatile
Return On Equity2.270.02870.2388
Slightly volatile

Kohls 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 Earnings21.4592
Cash And Short Term Investments134 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 Financial Statements

Kohls 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 investors may analyze each financial statement separately, they are all interrelated. The changes in Kohls' assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohls' 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 Revenue308 M334 M
Total Revenue16.2 B13.7 B
Cost Of Revenue9.7 B8.7 B
Capex To Revenue 0.03  0.01 
Revenue Per Share 146.14  4.03 
Ebit Per Revenue 0.03  0.07 

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Additional Tools for Kohls Stock Analysis

When running Kohls' price analysis, check to measure Kohls' 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 is operating at the current time. Most of Kohls' value examination focuses on studying past and present price action to predict the probability of Kohls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls' price. Additionally, you may evaluate how the addition of Kohls to your portfolios can decrease your overall portfolio volatility.
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