Kohl Financial Statements From 2010 to 2025

0JRL Stock   20.50  0.07  0.34%   
Kohl Corp's 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 Kohl Corp's valuation are provided below:
Gross Profit
6.4 B
Profit Margin
0.0124
Market Capitalization
337.4 B
Revenue
15.8 B
Earnings Share
6.623
There are over sixty-four available fundamental ratios for Kohl Corp, which can be analyzed over time and compared to other ratios. All traders should check Kohl Corp's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Kohl Corp Total Revenue

862.9 Million

Check Kohl Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kohl Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 M, Total Revenue of 862.9 M or Gross Profit of 290.2 M, as well as many indicators such as . Kohl financial statements analysis is a perfect complement when working with Kohl Corp Valuation or Volatility modules.
  
This module can also supplement various Kohl Corp Technical models . Check out the analysis of Kohl Corp Correlation against competitors.

Kohl Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets362.5 M13.6 B12.5 B
Very volatile
Short and Long Term Debt Total218.3 M7.2 B5.5 B
Slightly volatile
Other Current Liabilities46.2 M620 M702.5 M
Slightly volatile
Total Current Liabilities118.9 M3.1 B2.6 B
Pretty Stable
Total Stockholder Equity6.6 M3.8 B4.4 B
Slightly volatile
Property Plant And Equipment Net102.2 M9.7 B8.4 B
Very volatile
Net Debt217.5 MBB
Slightly volatile
Retained Earnings13.1 MB7.6 B
Slightly volatile
Accounts Payable70.8 MBB
Pretty Stable
Cash800 K134 M495.7 M
Slightly volatile
Non Current Assets Total210.9 M10.2 B8.6 B
Very volatile
Non Currrent Assets Other45.3 M442 M240.8 M
Slightly volatile
Cash And Short Term Investments800 K134 M495.7 M
Slightly volatile
Net Receivables700 K159 M143.9 M
Slightly volatile
Common Stock Shares Outstanding214.3 M112 M167.7 M
Slightly volatile
Liabilities And Stockholders Equity362.5 M13.6 B12.5 B
Very volatile
Non Current Liabilities Total237 M6.6 B5.5 B
Pretty Stable
Inventory145.4 M2.9 BB
Pretty Stable
Other Current Assets4.7 M150 M277.4 M
Slightly volatile
Total Liabilities355.9 M9.8 B8.1 B
Pretty Stable
Total Current Assets151.6 M3.4 B3.8 B
Slightly volatile
Short Term Debt1.9 M826 M390.2 M
Slightly volatile
Intangible Assets69.3 M72.9 MB
Slightly volatile
Good Will11.2 M8.1 M10.7 M
Slightly volatile
Common StockM1000 K2.8 M
Slightly volatile
Short Term Investments509 MM69.4 M
Very volatile
Current Deferred Revenue327 M308 M317.2 M
Pretty Stable
Other Assets312.1 M273.7 M258.2 M
Pretty Stable
Long Term Debt1.9 B2.2 BB
Slightly volatile
Capital Surpluse3.5 B3.8 B3.3 B
Slightly volatile
Property Plant Equipment9.7 B10.5 B9.8 B
Pretty Stable
Other Liabilities520.3 M590.4 M506.5 M
Slightly volatile
Net Tangible AssetsB4.7 BB
Slightly volatile

Kohl Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M743 M746.7 M
Pretty Stable
Total Revenue862.9 M16.2 B16.3 B
Pretty Stable
Gross Profit290.2 M5.8 B5.6 B
Very volatile
Other Operating Expenses803.4 M15.7 B15.4 B
Pretty Stable
Operating Income59.5 M509 M955.7 M
Slightly volatile
EBIT59.5 M433 M893.9 M
Slightly volatile
EBITDA78.2 M1.2 B1.6 B
Slightly volatile
Cost Of Revenue572.7 M10.4 B10.7 B
Pretty Stable
Total Operating Expenses230.7 M5.3 B4.7 B
Very volatile
Income Before Tax28 M114 M649.2 M
Slightly volatile
Net Income15 M109 M467.2 M
Slightly volatile
Income Tax Expense13 MM182 M
Slightly volatile
Interest Expense344 M319 M265.9 M
Slightly volatile
Selling General Administrative4.7 B4.5 B4.3 B
Slightly volatile
Selling And Marketing Expenses796 M787 M933.7 M
Slightly volatile
Interest Income216.6 M255.6 M229.9 M
Slightly volatile
Extraordinary Items108.8 M122.4 M133.4 M
Slightly volatile

Kohl Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow800 K183 M508.4 M
Slightly volatile
Depreciation18.7 M743 M746.7 M
Pretty Stable
Other Non Cash Items700 K126 M63.6 M
Slightly volatile
Capital Expenditures11.3 M466 M601.5 M
Slightly volatile
Total Cash From Operating Activities40.4 M648 M1.2 B
Slightly volatile
Net Income15 M109 M467.2 M
Slightly volatile
End Period Cash Flow800 K134 M503.1 M
Slightly volatile
Stock Based Compensation42 M30 M46.8 M
Slightly volatile
Dividends Paid220 M222 M317.2 M
Slightly volatile
Change To Netincome237.1 M405.9 M279.5 M
Slightly volatile

Kohl Fundamental Market Drivers

About Kohl Corp Financial Statements

Kohl 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 Kohl Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Kohl Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kohl 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 Revenue308 M327 M
Total Revenue16.2 B862.9 M
Cost Of Revenue10.4 B572.7 M

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Additional Tools for Kohl Stock Analysis

When running Kohl Corp's price analysis, check to measure Kohl 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 Kohl Corp is operating at the current time. Most of Kohl Corp's value examination focuses on studying past and present price action to predict the probability of Kohl 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 Kohl Corp's price. Additionally, you may evaluate how the addition of Kohl Corp to your portfolios can decrease your overall portfolio volatility.