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Kohl’s Corp (KSS)

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26.39 +1.74    +7.04%
08:00:01 - Closed. Currency in USD ( Disclaimer )
After Hours
26.35
-0.04
-0.15%
9:22:28 - Real-time Data
  • Volume: 8,370,845
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.48 - 26.64
Type:  Equity
Market:  United States
Kohl’s Corp 26.39 +1.74 +7.04%

KSS Financial Summary

 
A brief financial summary of Kohl’s Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Kohl's Corporation reported earnings results for the third quarter and nine months ended October 28, 2023. For the third quarter, the company reported sales was USD 3,843 million compared to USD 4,052 million a year ago. Revenue was USD 4,054 million compared to USD 4,277 million a year ago. Net income was USD 59 million compared to USD 97 million a year ago. Basic earnings per share from continuing operations was USD 0.54 compared to USD 0.82 a year ago. Diluted earnings per share from continuing operations was USD 0.53 compared to USD 0.82 a year ago.For the nine months, sales was USD 10,876 million compared to USD 11,386 million a year ago. Revenue was USD 11,520 million compared to USD 12,079 million a year ago. Net income was USD 131 million compared to USD 254 million a year ago. Basic earnings per share from continuing operations was USD 1.19 compared to USD 2.05 a year ago. Diluted earnings per share from continuing operations was USD 1.18 compared to USD 2.02 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

KSS Income Statement

Gross margin TTM 36.81%
Operating margin TTM 0.79%
Net Profit margin TTM -0.81%
Return on Investment TTM 0.88%
 Total Revenue  Net Income
Period Ending: Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023
Total Revenue 4054 3895 3571 6019
Gross Profit 1705 1653 1524 1575
Operating Income 157 163 98 -280
Net Income 59 58 14 -273

KSS Balance Sheet

Quick Ratio MRQ 0.05
Current Ratio MRQ 1.14
LT Debt to Equity MRQ 55.51%
Total Debt to Equity MRQ 214.5%
 Total Assets  Total Liabilities
Period Ending: Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023
Total Assets 15467 14794 14710 14345
Total Liabilities 11716 11059 10990 10582
Total Equity 3751 3735 3720 3763

KSS Cash Flow Statement

Cash Flow/Share TTM 9.81
Revenue/Share TTM 158.45
Operating Cash Flow  3.63%
 Cash  Net Change in Cash
Period Ending: Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 151 430 -202 707
Cash From Investing Activities -156 -241 -94 -81
Cash From Financing Activities -9 -271 429 -667
Net Change in Cash -14 -82 133 -41
* In Millions of USD (except for per share items)
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