Kohl's Corporation (KSS) Financials
KSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-10-31 | 15.5 billion | 11.7 billion |
2023-07-31 | 14.8 billion | 11.1 billion |
2023-04-30 | 14.7 billion | 11.0 billion |
2023-01-31 | 14.3 billion | 10.6 billion |
KSS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-10-31 | -6.0 million | 11.0 million |
2023-07-31 | 186.0 million | 11.0 million |
2023-04-30 | -296.0 million | 9.0 million |
2023-01-31 | 614.0 million | -7.0 million |
KSS Net Income
Date | Net Income |
---|---|
2023-10-31 | 59.0 million |
2023-07-31 | 58.0 million |
2023-04-30 | 14.0 million |
2023-01-31 | -273.0 million |
KSS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-10-31 | 190.0 million | - | 5.7 billion |
2023-07-31 | 204.0 million | 4.4 billion | 5.7 billion |
2023-04-30 | 286.0 million | 1.6 billion | 5.5 billion |
2023-01-31 | 153.0 million | 4.4 billion | 5.6 billion |
KSS Shares Outstanding
KSS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-10-31 | 157.0 million | - | 1.4 billion | - |
2023-07-31 | 244.0 million | - | 1.3 billion | - |
2023-04-30 | 94.0 million | - | 1.2 billion | - |
2023-01-31 | 93.0 million | - | 794.0 million | 883.0 million |
KSS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-10-31 | 4.1 billion | 2.3 billion |
2023-07-31 | 3.9 billion | 2.2 billion |
2023-04-30 | 3.6 billion | 2.0 billion |
2023-01-31 | 6.0 billion | 4.4 billion |
KSS
Price: 29.15USD
Dividend Yield: 7.27%
Forward Dividend Yield: 7.03%
Payout Ratio: -198.02%
Dividend Per Share: 2.00 USD
Earnings Per Share: -1.01 USD
P/E Ratio: -27.16
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Department Stores
Volume: 2.5 million
Ebitda: 500.0 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%