Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $1,466 | $2,904 | $3,779 | $8,783 |
| - Cash | $134 | $183 | $153 | $1,587 |
| + Debt | $7,159 | $7,376 | $7,566 | $6,785 |
| Enterprise Value | $8,491 | $10,097 | $11,192 | $13,981 |
| Revenue | $16,221 | $17,476 | $18,098 | $19,433 |
| % Growth | -7.2% | -3.4% | -6.9% | – |
| Gross Profit | $5,817 | $6,229 | $5,833 | $7,158 |
| % Margin | 35.9% | 35.6% | 32.2% | 36.8% |
| EBITDA | $1,176 | $1,466 | $1,054 | $2,317 |
| % Margin | 7.2% | 8.4% | 5.8% | 11.9% |
| Net Income | $109 | $317 | -$19 | $938 |
| % 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 | $1,168 | $282 | $2,271 |
| Capital Expenditures | -$466 | -$577 | -$826 | -$605 |
| Free Cash Flow | $182 | $591 | -$544 | $1,666 |