Kohl's Corporation (KSS) Financials

KSS Assets vs Liabilities
DateAssetsLiabilities
July 31, 2024 14.2 billion 10.4 billion
April 30, 2024 14.3 billion 10.5 billion
Jan. 31, 2024 14.0 billion 10.1 billion
Oct. 31, 2023 15.5 billion 11.7 billion

KSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2024 195.0 million ?
April 30, 2024 -133.0 million 10.0 million
Jan. 31, 2024 707.0 million 11.0 million
Oct. 31, 2023 -6.0 million 11.0 million

KSS Net Income
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DateNet Income
July 31, 2024 66.0 million
April 30, 2024 -27.0 million
Jan. 31, 2024 186.0 million
Oct. 31, 2023 59.0 million

KSS Cash and Debt
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DateCashDebtCapital Lease
July 31, 2024 231.0 million 1.2 billion 5.4 billion
April 30, 2024 228.0 million 1.6 billion 5.4 billion
Jan. 31, 2024 183.0 million 1.6 billion 5.5 billion
Oct. 31, 2023 190.0 million 7.1 billion 5.7 billion

KSS Shares Outstanding
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DateShares Outstanding
July 31, 2024 112.0 million
April 30, 2024 111.0 million
Jan. 31, 2024 111.0 million
Oct. 31, 2023 111.0 million

KSS Expenses
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DateCapexR&DG&AS&M
July 31, 2024 113.0 million - 1.3 billion -
April 30, 2024 126.0 million - 1.2 billion -
Jan. 31, 2024 82.0 million - 1.6 billion 796.0 million
Oct. 31, 2023 157.0 million - 1.4 billion -

KSS Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2024 3.7 billion 2.3 billion
April 30, 2024 3.4 billion 2.1 billion
Jan. 31, 2024 6.0 billion 4.0 billion
Oct. 31, 2023 4.1 billion 2.3 billion

KSS Revenue by Segment
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KSS

Price: $19.91

52 week price:
16.62
29.60

Dividend Yield: 9.85%

5-year range yield:
1.87%
19.04%

Forward Dividend Yield: 10.05%

Payout Ratio: 80.65%

Payout Ratio Range:
-391.87%
523.44%

Dividend Per Share: 2.00 USD

Earnings Per Share: 2.48 USD

P/E Ratio: 7.96

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Department Stores

Volume: 2.5 million

Ebitda: 500.0 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 10.93%

DGR10: 11.22%

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