Kohl's Corporation
KSS
NYSE
12.79
USD-0.84(-6.16%)
As of today
Kohl's Corporation fundamentals
Key ratios
Statements Highlights
| Period Ending | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 03, 2024 | Feb 01, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 15,955,000,000 | 19,433,000,000 | 18,098,000,000 | 17,476,000,000 | 16,221,000,000 | |
| Gross Profit | 5,595,000,000 | 7,996,000,000 | 6,641,000,000 | 6,229,000,000 | 37,200,000 | |
| Operating Income | -300,000,000 | 1,680,000,000 | 246,000,000 | 717,000,000 | 433,000,000 | |
| Net Income | -163,000,000 | 938,000,000 | -19,000,000 | 317,000,000 | 109,000,000 | |
| Total Assets | 15,337,000,000 | 15,054,000,000 | 14,345,000,000 | 14,009,000,000 | 13,559,000,000 | |
| Total Current Liabilities | 3,022,000,000 | 3,286,000,000 | 3,115,000,000 | 2,612,000,000 | 3,131,000,000 | |
| Total Equity | 5,196,000,000 | 4,661,000,000 | 3,763,000,000 | 3,893,000,000 | 3,802,000,000 | |
| Free Cash Flow | 1,004,000,000 | 1,666,000,000 | -544,000,000 | 591,000,000 | 182,000,000 | |
| Cash from Operations | 1,338,000,000 | 2,271,000,000 | 282,000,000 | 1,168,000,000 | 648,000,000 | |
| Cash from Investing | -137,000,000 | -570,000,000 | -783,000,000 | -562,000,000 | -467,000,000 | |
| Cash from Financing | 347,000,000 | -2,385,000,000 | -933,000,000 | -576,000,000 | -230,000,000 | |
| Net Change in Cash | 1,548,000,000 | -684,000,000 | -1,434,000,000 | 30,000,000 | -49,000,000 |