Kohl's Corporation (KSS) Financials

KSS Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-10-31 111.0 million
2023-07-31 111.0 million
2023-04-30 111.0 million
2023-01-31 110.0 million

KSS Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
16.43
33.77

Dividend Yield: 7.27%

5-year range yield:
1.64%
16.56%

Forward Dividend Yield: 7.03%

Payout Ratio: -198.02%

Payout Ratio Range:
-391.87%
523.44%

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 million

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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