Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $1,822 | $1,202 | $833 | $1,466 |
| - Cash | $144 | $174 | $153 | $134 |
| + Debt | $6,802 | $6,856 | $7,371 | $7,159 |
| Enterprise Value | $8,480 | $7,884 | $8,051 | $8,491 |
| Revenue | $3,575 | $3,546 | $3,233 | $5,397 |
| % Growth | 0.8% | 9.7% | -40.1% | – |
| Gross Profit | $1,340 | $1,360 | $1,224 | $1,741 |
| % Margin | 37.5% | 38.4% | 37.9% | 32.3% |
| EBITDA | $249 | $454 | $235 | $309 |
| % Margin | 7% | 12.8% | 7.3% | 5.7% |
| Net Income | $8 | $153 | -$15 | $48 |
| % Margin | 0.2% | 4.3% | -0.5% | 0.9% |
| EPS Diluted | 0.07 | 1.35 | -0.13 | 0.43 |
| % Growth | -94.8% | 1,138.5% | -130.2% | – |
| Operating Cash Flow | $124 | $598 | -$92 | $596 |
| Capital Expenditures | -$108 | $110 | -$110 | -$99 |
| Free Cash Flow | $16 | $708 | -$202 | $497 |