Kohls Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kohls
KSS Stock  USD 18.62  0.64  3.32%   
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
0.0124
Market Capitalization
2.1 B
Enterprise Value Revenue
0.5599
Revenue
15.8 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 320.6 M in 2026. Enterprise Value is likely to drop to about 506.6 M in 2026

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 541 M, Interest Expense of 385.2 M or Total Revenue of 13.7 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.037 or PTB Ratio of 59.66. 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 B15.6 B13.1 B
Slightly volatile
Short and Long Term Debt Total8.6 B8.2 B5.6 B
Slightly volatile
Other Current Liabilities2 B1.9 B1 B
Slightly volatile
Total Current Liabilities1.9 B3.6 B2.7 B
Slightly volatile
Total Stockholder Equity4.4 B4.4 B4.8 B
Pretty Stable
Property Plant And Equipment Net5.9 B11.1 B8.4 B
Slightly volatile
Net Debt8.5 B8.1 B4.8 B
Slightly volatile
Retained Earnings1.1 B1.2 B9.3 B
Slightly volatile
Accounts Payable915.2 M1.2 B1.2 B
Pretty Stable
Cash146.4 M154.1 M793.8 M
Pretty Stable
Non Current Assets Total6.2 B11.7 B8.7 B
Slightly volatile
Cash And Short Term Investments146.4 M154.1 M793.8 M
Pretty Stable
Net Receivables280.6 M143.1 M150 M
Slightly volatile
Common Stock Shares Outstanding95.8 M100.8 M167.8 M
Slightly volatile
Liabilities And Stockholders Equity9.8 B15.6 B13.1 B
Slightly volatile
Non Current Liabilities Total8 B7.6 B5.9 B
Slightly volatile
Inventory2.4 B3.4 B3.2 B
Very volatile
Other Current Assets241.6 M355.4 M389.2 M
Pretty Stable
Total Liabilities11.8 B11.2 B8.7 B
Slightly volatile
Total Current Assets3.6 B3.9 B4.4 B
Very volatile
Cash And Equivalents146.4 M154.1 M793.8 M
Pretty Stable
Short Term Debt997.4 M949.9 M316.8 M
Slightly volatile
Intangible Assets1.6 B1.5 B1.2 B
Slightly volatile
Good Will11.3 M8.1 M10.6 M
Slightly volatile
Common Stock1.1 M1.1 M3.2 M
Slightly volatile
Short Term Investments9.8 M10.3 M26 M
Slightly volatile
Current Deferred Revenue334 M277.2 M353.5 M
Pretty Stable
Other Assets303 M226.6 M256 M
Slightly volatile
Long Term Debt1.6 B1.1 B2.2 B
Slightly volatile
Long Term Debt Total6.4 B7.3 B5.5 B
Slightly volatile
Capital Surpluse3.6 B4.1 B3.3 B
Slightly volatile
Property Plant Equipment10 B11.1 B8.9 B
Slightly volatile
Other Liabilities484.6 M419.4 M675.8 M
Slightly volatile
Net Tangible Assets6.6 B10.5 B6.4 B
Slightly volatile
Capital Lease Obligations4.8 B5.9 B3.2 B
Slightly volatile
Net Invested Capital4.8 B5.1 B6.5 B
Slightly volatile
Capital Stock855 K900 K3.3 M
Slightly volatile
Non Current Liabilities Other287 M238.5 M481.7 M
Slightly volatile
Net Working Capital219.7 M231.3 M1.6 B
Slightly volatile
Property Plant And Equipment Gross13.4 B19.6 B11.4 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 M126.7 M
Slightly volatile
Short and Long Term Debt401.5 M739.5 M385.6 M
Slightly volatile

Kohls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization541 M854.5 M797.4 M
Pretty Stable
Total Revenue13.7 B18.7 B17.3 B
Pretty Stable
Gross Profit4.6 B6.7 B5.8 B
Slightly volatile
Other Operating Expenses12.6 B18.1 B16.2 B
Slightly volatile
Operating Income1.1 B585.4 M1.1 B
Slightly volatile
EBITDA1.6 B1.4 B1.9 B
Slightly volatile
Cost Of Revenue9.1 B12 B11.5 B
Pretty Stable
Total Operating Expenses3.5 B6.1 B4.7 B
Slightly volatile
Selling General Administrative3.3 B5.2 B3.7 B
Slightly volatile
Selling And Marketing Expenses751.1 M708.3 M920.7 M
Slightly volatile
Interest Income315.5 M366.9 M300.7 M
Pretty Stable
Reconciled Depreciation673.5 M668.7 M879.2 M
Slightly volatile

Kohls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation46.7 M34.5 M45.4 M
Very volatile
Begin Period Cash Flow199.9 M210.4 M926.4 M
Slightly volatile
Depreciation535 M854.5 M797.1 M
Pretty Stable
Other Non Cash Items152.1 M144.9 M122 M
Slightly volatile
Capital Expenditures665.2 M535.9 M624.7 M
Very volatile
Total Cash From Operating Activities1.2 B745.2 M1.4 B
Pretty Stable
End Period Cash Flow146.4 M154.1 M793.8 M
Pretty Stable
Cash Flows Other Operating68 M76.5 M83.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.43460.3673
Slightly volatile
Dividend Yield0.0370.02610.0769
Slightly volatile
PTB Ratio59.6656.81828.0491
Slightly volatile
Days Sales Outstanding0.280.29613.5638
Slightly volatile
Book Value Per Share0.02930.030827.2726
Pretty Stable
Operating Cash Flow Per Share0.180.18857.0099
Slightly volatile
Stock Based Compensation To Revenue0.00310.00250.0025
Slightly volatile
Capex To Depreciation0.570.60431.0076
Slightly volatile
PB Ratio59.6656.81828.0491
Slightly volatile
EV To Sales1.360.68660.7044
Pretty Stable
ROIC0.120.12980.0787
Slightly volatile
Inventory Turnover4.273.93883.6395
Slightly volatile
Net Income Per Share0.06650.072.5905
Slightly volatile
Days Of Inventory On Hand75.6392.6681100
Slightly volatile
Payables Turnover11.898.08910.3587
Pretty Stable
Capex To Revenue0.01240.01310.0365
Slightly volatile
Cash Per Share0.00350.00372.7686
Slightly volatile
POCF Ratio16.769.28226.2526
Pretty Stable
Interest Coverage6.454.96764.4201
Slightly volatile
Payout Ratio0.380.36560.9389
Slightly volatile
Capex To Operating Cash Flow0.270.27970.6111
Slightly volatile
Days Payables Outstanding28.0445.123135.4183
Pretty Stable
Income Quality2.832.69333.3541
Slightly volatile
ROE2.392.27270.3654
Slightly volatile
EV To Operating Cash Flow20.014.665811.6336
Pretty Stable
PE Ratio16.0325.013.6228
Very volatile
Return On Tangible Assets0.08130.05020.0433
Slightly volatile
Earnings Yield0.04310.040.0794
Slightly volatile
Intangibles To Total Assets0.210.20.1128
Slightly volatile
Net Debt To EBITDA2.922.78133.371
Slightly volatile
Current Ratio2.181.2751.5701
Slightly volatile
Receivables Turnover1.3 K1.2 K884
Slightly volatile
Graham Number0.210.220237.8811
Slightly volatile
Shareholders Equity Per Share0.02930.030827.2726
Pretty Stable
Debt To Equity34.7333.07585.1181
Slightly volatile
Capex Per Share0.05010.05273.7283
Pretty Stable
Revenue Per Share3.834.0269104
Very volatile
Interest Debt Per Share0.971.018738.4354
Slightly volatile
Debt To Assets0.630.60220.4525
Slightly volatile
Enterprise Value Over EBITDA12.227.57677.1943
Pretty Stable
Short Term Coverage Ratios20.221.26326.9091
Pretty Stable
Price Earnings Ratio16.0325.013.6228
Very volatile
Operating Cycle11692.9642104
Pretty Stable
Price Book Value Ratio59.6656.81828.0491
Slightly volatile
Days Of Payables Outstanding28.0445.123135.4183
Pretty Stable
Dividend Payout Ratio0.380.36560.9389
Slightly volatile
Price To Operating Cash Flows Ratio16.769.28226.2526
Pretty Stable
Pretax Profit Margin0.03080.03240.0389
Slightly volatile
Ebt Per Ebit0.490.47060.5804
Slightly volatile
Operating Profit Margin0.09160.0690.0609
Slightly volatile
Effective Tax Rate0.410.46430.235
Slightly volatile
Company Equity Multiplier57.6754.92429.1661
Slightly volatile
Long Term Debt To Capitalization1.020.97040.3544
Slightly volatile
Total Debt To Capitalization1.020.97070.5973
Slightly volatile
Return On Capital Employed0.190.24430.1152
Pretty Stable
Debt Equity Ratio34.7333.07585.1181
Slightly volatile
Ebit Per Revenue0.09160.0690.0609
Slightly volatile
Quick Ratio0.04950.05210.2919
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.753.57521.545
Slightly volatile
Net Income Per E B T0.50.53570.7597
Slightly volatile
Cash Ratio0.00640.00670.1699
Slightly volatile
Cash Conversion Cycle77.8347.841167.59
Very volatile
Operating Cash Flow Sales Ratio0.05980.04680.0674
Slightly volatile
Days Of Inventory Outstanding75.6392.6681100
Slightly volatile
Days Of Sales Outstanding0.280.29613.5638
Slightly volatile
Cash Flow Coverage Ratios0.180.18510.2317
Slightly volatile
Price To Book Ratio59.6656.81828.0491
Slightly volatile
Fixed Asset Turnover8.878.44322.854
Slightly volatile
Capital Expenditure Coverage Ratio3.753.57522.0686
Pretty Stable
Price Cash Flow Ratio16.769.28226.2526
Pretty Stable
Enterprise Value Multiple12.227.57677.1943
Pretty Stable
Debt Ratio0.630.60220.4525
Slightly volatile
Cash Flow To Debt Ratio0.180.18510.2317
Slightly volatile
Price Sales Ratio0.410.43460.3673
Slightly volatile
Return On Assets0.07840.04140.0425
Slightly volatile
Asset Turnover1.772.38041.4394
Very volatile
Net Profit Margin0.01650.01740.0269
Slightly volatile
Gross Profit Margin0.270.33630.3387
Pretty Stable
Price Fair Value59.6656.81828.0491
Slightly volatile
Return On Equity2.392.27270.3654
Slightly volatile

Kohls Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap320.6 M337.5 M515 M
Slightly volatile
Enterprise Value506.6 M533.2 M734.5 M
Slightly volatile

Kohls Fundamental Market Drivers

Forward Price Earnings18.622
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 Revenue277.2 M334 M
Total Revenue18.7 B13.7 B
Cost Of Revenue12 B9.1 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.03  3.83 
Ebit Per Revenue 0.07  0.09 

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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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