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Kohl's (DE:KHP)
FRANKFURT:KHP
Holding DE:KHP?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.73B | $ 3.38B | $ 5.96B | $ 4.05B | $ 3.90B |
| Gross Profit | $ 1.60B | $ 1.46B | $ 2.10B | $ 1.71B | $ 1.65B |
| EBIT | $ 166.00M | $ 43.00M | - | $ 157.00M | $ 163.00M |
| EBITDA | $ 354.00M | $ 231.00M | - | $ 345.00M | $ 349.00M |
| Net Income Common Stockholders | $ 66.00M | $ -27.00M | $ 186.00M | $ 59.00M | $ 58.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 231.00M | $ 228.00M | $ 183.00M | $ 190.00M | $ 204.00M |
| Total Assets | $ 14.18B | $ 14.28B | $ 14.01B | $ 15.47B | $ 14.79B |
| Total Debt | $ 4.82B | $ 4.87B | $ 4.61B | $ 5.25B | $ 5.18B |
| Net Debt | $ 4.59B | $ 4.64B | $ 4.43B | $ 5.06B | $ 4.97B |
| Total Liabilities | $ 10.35B | $ 10.46B | $ 10.12B | $ 11.72B | $ 11.06B |
| Stockholders Equity | $ 3.83B | $ 3.81B | $ 3.89B | $ 3.75B | $ 3.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 141.00M | $ -133.00M | $ 707.00M | $ -6.00M | $ 186.00M |
| Operating Cash Flow | $ 254.00M | $ -7.00M | $ 789.00M | $ 151.00M | $ 430.00M |
| Investing Cash Flow | $ -111.00M | $ -126.00M | $ -71.00M | $ -156.00M | $ -241.00M |
| Financing Cash Flow | $ -140.00M | $ 178.00M | $ -725.00M | $ -9.00M | $ -271.00M |