Kohl's Corporation (KSS) Financials

KSS Assets vs Liabilities
DateAssetsLiabilities
Feb. 1, 2025 13.6 billion 6.0 billion
Oct. 31, 2024 15.1 billion 11.3 billion
July 31, 2024 14.2 billion 10.4 billion
April 30, 2024 14.3 billion 10.5 billion

KSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Feb. 1, 2025 ? ?
Oct. 31, 2024 44.0 million 9.0 million
July 31, 2024 141.0 million 6.0 million
April 30, 2024 -133.0 million 10.0 million

KSS Net Income
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DateNet Income
Feb. 1, 2025 ?
Oct. 31, 2024 22.0 million
July 31, 2024 66.0 million
April 30, 2024 -27.0 million

KSS Cash and Debt
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DateCashDebtCapital Lease
Feb. 1, 2025 134.0 million 2.8 billion -
Oct. 31, 2024 174.0 million 2.9 billion -
July 31, 2024 231.0 million 6.5 billion 5.5 billion
April 30, 2024 228.0 million 7.1 billion 5.6 billion

KSS Shares Outstanding
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DateShares Outstanding
Feb. 1, 2025 ?
Oct. 31, 2024 110.0 million
July 31, 2024 112.0 million
April 30, 2024 111.0 million

KSS Expenses
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DateCapexR&DG&AS&M
Feb. 1, 2025 - - 1.5 billion -
Oct. 31, 2024 239.0 million - 1.3 billion -
July 31, 2024 113.0 million - 1.3 billion -
April 30, 2024 126.0 million - 1.2 billion -

KSS Cost of Revenue
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DateRevenueCost of Revenue
Feb. 1, 2025 5.4 billion 5.4 billion
Oct. 31, 2024 3.7 billion 2.1 billion
July 31, 2024 3.7 billion 2.3 billion
April 30, 2024 3.4 billion 2.1 billion

KSS Revenue by Segment
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KSS

Price: $8.06

52 week price:
8.06
29.60

Dividend Yield: 5.81%

5-year range yield:
1.87%
19.04%

Forward Dividend Yield: 5.81%

Payout Ratio: 78.43%

Payout Ratio Range:
-203.70%
535.29%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 8.38

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Department Stores

Volume: 2.5 million

Ebitda: 500.0 million

Market Capitalization: 913.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 13.66%

DGR10: 12.56%

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