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Kohl's (KSS)
NYSE:KSS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.22B | $ 17.48B | $ 18.10B | $ 19.43B | $ 15.96B |
| Gross Profit | $ 37.20M | $ 6.23B | $ 6.64B | $ 8.00B | $ 5.59B |
| Operating Income | $ 433.00M | $ 717.00M | $ 246.00M | $ 1.68B | $ -300.00M |
| EBITDA | $ 1.18B | $ 1.47B | $ 1.05B | $ 2.32B | $ 612.00M |
| Net Income | $ 109.00M | $ 317.00M | $ -19.00M | $ 938.00M | $ -163.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.00M | $ 183.00M | $ 153.00M | $ 1.59B | $ 2.27B |
| Total Assets | $ 13.56B | $ 14.01B | $ 14.35B | $ 15.05B | $ 15.34B |
| Total Debt | $ 2.89B | $ 7.38B | $ 7.57B | $ 6.79B | $ 6.74B |
| Net Debt | $ 2.76B | $ 7.19B | $ 7.41B | $ 5.20B | $ 4.47B |
| Total Liabilities | $ 9.76B | $ 10.12B | $ 10.58B | $ 10.39B | $ 10.14B |
| Stockholders' Equity | $ 3.80B | $ 3.89B | $ 3.76B | $ 4.66B | $ 5.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 648.00M | $ 591.00M | $ -544.00M | $ 1.67B | $ 1.00B |
| Operating Cash Flow | $ 648.00M | $ 1.17B | $ 282.00M | $ 2.27B | $ 1.34B |
| Investing Cash Flow | $ -467.00M | $ -562.00M | $ -783.00M | $ -570.00M | $ -137.00M |
| Financing Cash Flow | $ -230.00M | $ -576.00M | $ -933.00M | $ -2.38B | $ 347.00M |