Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $1,466,310 | $2,904,000 | $3,778,800 | $8,783,360 |
| - Cash | $134,000 | $183,000 | $153,000 | $1,587,000 |
| + Debt | $7,159,000 | $7,376,000 | $7,566,000 | $6,785,000 |
| Enterprise Value | $8,491,310 | $10,097,000 | $11,191,800 | $13,981,360 |
| Revenue | $16,221,000 | $17,476,000 | $18,098,000 | $19,433,000 |
| % Growth | -7.2% | -3.4% | -6.9% | – |
| Gross Profit | $5,817,000 | $6,229,000 | $5,833,000 | $7,158,000 |
| % Margin | 35.9% | 35.6% | 32.2% | 36.8% |
| EBITDA | $1,176,000 | $1,466,000 | $1,054,000 | $2,317,000 |
| % Margin | 7.2% | 8.4% | 5.8% | 11.9% |
| Net Income | $109,000 | $317,000 | -$19,000 | $938,000 |
| % Margin | 0.7% | 1.8% | -0.1% | 4.8% |
| EPS Diluted | 0.97 | 2.86 | -0.16 | 6.34 |
| % Growth | -66.1% | 1,887.5% | -102.5% | – |
| Operating Cash Flow | $648,000 | $1,168,000 | $282,000 | $2,271,000 |
| Capital Expenditures | -$466,000 | -$577,000 | -$826,000 | -$605,000 |
| Free Cash Flow | $182,000 | $591,000 | -$544,000 | $1,666,000 |