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Kohl's (KSS)
NYSE:KSS
US Market

Kohl's Financial Overview

Kohl's's market cap is currently ―. The company's EPS TTM is $2.218; its P/E ratio is ―; and it has a dividend yield of 14.71%. Kohl's is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Jan 23Jan 22Jan 21Jan 20
Income Statement
Total Revenue
Gross Profit$ 6.98B$ 6.64B$ 8.00B$ 5.59B$ 7.83B
Operating Income$ 717.00M$ 246.00M$ 1.68B$ -262.00M$ 1.10B
EBITDA$ 1.47B$ 1.05B$ 2.32B$ 612.00M$ 2.02B
Net Income$ 317.00M$ -19.00M$ 938.00M$ -163.00M$ 691.00M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 14.01B$ 14.35B$ 15.05B$ 15.34B$ 14.55B
Total Debt$ 4.61B$ 4.69B$ 4.53B$ 5.24B$ 4.63B
Net Debt$ 4.43B$ 4.53B$ 2.95B$ 2.97B$ 3.91B
Total Liabilities$ 10.12B$ 10.58B$ 10.39B$ 10.14B$ 9.11B
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 591.00M$ -544.00M$ 1.67B$ 1.00B$ 802.00M
Operating Cash Flow$ 1.17B$ 282.00M$ 2.27B$ 1.34B$ 1.66B
Investing Cash Flow
Financing Cash Flow
Currency in USD

Kohl's Earnings and Revenue History

Kohl's Debt to Assets

Kohl's Cash Flow

Kohl's Forecast EPS vs Actual EPS

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