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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kohl's Corporation's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.96 B | $19.43 B | $18.10 B | $17.48 B | $16.22 B |
| Cost of Revenue |
|
$11.05 B | $12.28 B | $12.27 B | $11.25 B | $10.40 B |
| Gross Profit |
|
$4.91 B | $7.16 B | $5.83 B | $6.23 B | $5.82 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$4.89 B | $5.48 B | $5.59 B | $5.51 B | $5.31 B |
| Operating Expense |
|
$4.89 B | $5.48 B | $5.59 B | $5.51 B | $5.31 B |
| Operating Income |
|
$15.00 M | $1.68 B | $246.00 M | $717.00 M | $509.00 M |
| Net Income |
|
-$163.00 M | $938.00 M | -$19.00 M | $317.00 M | $109.00 M |
Kohl's Corporation's Assets vs Liabilities & Equity
Kohl's Corporation's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.27 B | $1.59 B | $153.00 M | $183.00 M | $134.00 M |
| Inventories |
|
$2.59 B | $3.07 B | $3.19 B | $2.88 B | $2.95 B |
| Total Current Assets |
|
$5.84 B | $5.02 B | $3.74 B | $3.41 B | $3.39 B |
| Property,Plant and Equipment |
|
$9.09 B | $9.55 B | $10.23 B | $10.22 B | $9.69 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$15.34 B | $15.05 B | $14.35 B | $14.01 B | $13.56 B |
| Total Liabilities |
|
$10.14 B | $10.39 B | $10.58 B | $10.12 B | $9.76 B |
| Retained Earnings |
|
$13.47 B | $14.26 B | $14.00 B | $2.93 B | $1.01 B |
| Total Shareholder Equity |
|
$5.20 B | $4.66 B | $3.76 B | $3.89 B | $3.80 B |
| Common Stock |
|
$4.00 M | $4.00 M | $4.00 M | $2.00 M | $1.00 M |
Kohl's Corporation's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$874.00 M | $838.00 M | $808.00 M | $749.00 M | $743.00 M |
| Dividends Payout |
|
-$108.00 M | -$147.00 M | -$239.00 M | -$220.00 M | -$222.00 M |
| Capital Expenditures (Capex) |
|
-$334.00 M | -$605.00 M | -$826.00 M | -$577.00 M | -$466.00 M |
| Free Cash Flow (FCF) |
|
$1.00 B | $1.67 B | -$544.00 M | $591.00 M | $182.00 M |
Kohl's Corporation's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.91 B | $7.16 B | $5.83 B | $6.23 B | $5.82 B |
| Gross Profit Margin (%) |
|
35.07% | 41.15% | 36.69% | 35.64% | 40.44% |
| Operating Income |
|
$15.00 M | $1.68 B | $246.00 M | $717.00 M | $509.00 M |
| Operating Income Margin (%) |
|
-1.88% | 8.65% | 1.36% | 4.10% | 2.67% |
| Net Income |
|
-$163.00 M | $938.00 M | -$19.00 M | $317.00 M | $109.00 M |
| Net Income Margin (%) |
|
-1.02% | 4.83% | -0.10% | 1.81% | 0.67% |
| EBITDA |
|
$612.00 M | $2.32 B | $1.05 B | $1.47 B | $1.18 B |
| EBITDA Margin (%) |
|
3.84% | 11.92% | 5.82% | 8.39% | 7.25% |
Kohl's Corporation's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-3.14% | 20.12% | -0.50% | 8.14% | 2.87% |
| Return on Assets (ROA) |
|
-1.06% | 6.23% | -0.13% | 2.26% | 0.80% |
| Debt to Equity |
|
129.70% | 145.57% | 201.06% | 189.47% | 188.30% |
| Debt to total asset |
|
43.94% | 45.07% | 52.74% | 52.65% | 52.80% |
| Enterprise value to revenue |
|
0.71 | 0.72 | 0.62 | 0.58 | 0.52 |
| Enterprise value to EBITDA |
|
18.39 | 6.03 | 10.62 | 6.89 | 7.22 |
| Enterprise value |
|
$11.25 B | $13.98 B | $11.19 B | $10.10 B | $8.49 B |
| Tax Rate (%) |
|
70.15% | 23.05% | 67.24% | 15.01% | 4.39% |
Frequently Asked Questions
