$KSS
Market Cap:
$1.712 Billion
Financial Snapshot
Revenue
$16.78B
TTM
Gross Margin
40.93%
TTM
Net Earnings
$247.0M
TTM
Current Assets
$4.617B
Q4 2024
Current Liabilities
$4.393B
Q4 2024
Current Ratio
105.1%
Q4 2024
Total Assets
$15.05B
Q4 2024
Total Liabilities
$11.25B
Q4 2024
Book Value
$3.804B
Q4 2024
Cash
$174.0M
Q4 2024
P/E
6.931
Dec 04, 2024 EST
Free Cash Flow
$392.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $19.10B | $18.69B | $19.20B | $19.02B | $19.03B | $19.28B | $18.80B | $18.39B | $17.18B | $16.39B | $16.47B | $15.60B | $13.44B | $11.74B | $10.31B | $9.120B | $7.489B | $6.152B | $4.557B | $3.682B | $3.060B | $2.388B | $1.926B | $1.554B | $1.306B | $1.097B | $1.006B | $863.0M | $754.0M | $539.0M |
| YoY Change | -3.44% | -6.87% | 21.8% | -20.12% | -1.26% | 5.94% | 2.19% | -2.7% | 0.95% | -0.04% | -1.29% | 2.53% | 2.25% | 7.06% | 4.81% | -0.52% | 5.62% | 16.01% | 14.51% | 13.85% | 13.07% | 21.78% | 21.73% | 35.0% | 23.76% | 20.33% | 28.14% | 23.99% | 23.94% | 18.99% | 19.05% | 9.05% | 16.57% | 14.46% | 39.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $19.10B | $18.69B | $19.20B | $19.02B | $19.03B | $19.28B | $18.80B | $18.39B | $17.18B | $16.39B | $16.47B | $15.60B | $13.44B | $11.74B | $10.31B | $9.120B | $7.489B | $6.152B | $4.557B | $3.682B | $3.060B | $2.388B | $1.926B | $1.554B | $1.306B | $1.097B | $1.006B | $863.0M | $754.0M | $539.0M |
| Cost Of Revenue | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | $12.09B | $12.29B | $11.63B | $11.36B | $10.68B | $10.33B | $10.46B | $9.922B | $8.664B | $7.611B | $6.906B | $5.981B | $4.924B | $4.056B | $3.014B | $2.447B | $2.046B | $1.609B | $1.295B | $1.038B | $869.0M | $723.0M | $666.0M | $574.0M | $504.0M | $362.0M |
| Gross Profit | $6.978B | $6.641B | $7.996B | $5.595B | $7.834B | $8.030B | $6.919B | $6.742B | $6.939B | $6.925B | $6.944B | $6.990B | $7.179B | $7.032B | $6.498B | $6.055B | $6.014B | $5.675B | $4.780B | $4.129B | $3.406B | $3.139B | $2.565B | $2.096B | $1.543B | $1.234B | $1.014B | $780.0M | $631.0M | $516.0M | $437.0M | $374.0M | $340.0M | $288.0M | $249.0M | $177.0M |
| Gross Profit Margin | 39.93% | 36.69% | 41.15% | 35.07% | 39.22% | 39.7% | 36.23% | 36.08% | 36.13% | 36.4% | 36.49% | 36.26% | 38.18% | 38.24% | 37.83% | 36.95% | 36.51% | 36.39% | 35.55% | 35.17% | 33.03% | 34.42% | 34.25% | 34.07% | 33.86% | 33.51% | 33.14% | 32.66% | 32.76% | 33.2% | 33.46% | 34.09% | 33.8% | 33.37% | 33.02% | 32.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.512B | $5.587B | $5.478B | $5.021B | $5.705B | $5.601B | $5.501B | $5.430B | $4.452B | $4.350B | $4.313B | $4.267B | $4.243B | $4.190B | $3.951B | $3.769B | $3.758B | $3.472B | $3.025B | $2.648B | $2.215B | $1.868B | $1.558B | $1.318B | $1.006B | $827.0M | $697.0M | $547.0M | $447.0M | $365.0M | $311.0M | $272.0M | $252.0M | $215.0M | $190.0M | $139.0M |
| YoY Change | -1.34% | 1.99% | 9.1% | -11.99% | 1.86% | 1.82% | 1.31% | 21.97% | 2.34% | 0.86% | 1.08% | 0.57% | 1.26% | 6.05% | 4.83% | 0.29% | 8.24% | 14.78% | 14.24% | 19.55% | 18.58% | 19.9% | 18.21% | 31.01% | 21.64% | 18.65% | 27.42% | 22.37% | 22.47% | 17.36% | 14.34% | 7.94% | 17.21% | 13.16% | 36.69% | |
| % of Gross Profit | 78.99% | 84.13% | 68.51% | 89.74% | 72.82% | 69.75% | 79.51% | 80.54% | 64.16% | 62.82% | 62.11% | 61.04% | 59.1% | 59.58% | 60.8% | 62.25% | 62.49% | 61.18% | 63.28% | 64.13% | 65.03% | 59.51% | 60.74% | 62.88% | 65.2% | 67.02% | 68.74% | 70.13% | 70.84% | 70.74% | 71.17% | 72.73% | 74.12% | 74.65% | 76.31% | 78.53% |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $749.0M | $808.0M | $838.0M | $874.0M | $917.0M | $964.0M | $991.0M | $938.0M | $934.0M | $886.0M | $889.0M | $833.0M | $778.0M | $750.0M | $688.0M | $632.0M | $453.0M | $388.5M | $339.8M | $288.9M | $246.6M | $194.5M | $157.9M | $127.5M | $88.80M | $70.20M | $57.70M | $44.20M | $34.00M | $27.50M | $24.00M | $20.90M | $19.90M | $18.70M | $19.70M | $18.30M |
| YoY Change | -7.3% | -3.58% | -4.12% | -4.69% | -4.88% | -2.72% | 5.65% | 0.43% | 5.42% | -0.34% | 6.72% | 7.07% | 3.73% | 9.01% | 8.86% | 39.51% | 16.6% | 14.33% | 17.62% | 17.15% | 26.79% | 23.18% | 23.84% | 43.58% | 26.5% | 21.66% | 30.54% | 30.0% | 23.64% | 14.58% | 14.83% | 5.03% | 6.42% | -5.08% | 7.65% | |
| % of Gross Profit | 10.73% | 12.17% | 10.48% | 15.62% | 11.71% | 12.0% | 14.32% | 13.91% | 13.46% | 12.79% | 12.8% | 11.92% | 10.84% | 10.67% | 10.59% | 10.44% | 7.53% | 6.85% | 7.11% | 7.0% | 7.24% | 6.2% | 6.16% | 6.08% | 5.76% | 5.69% | 5.69% | 5.67% | 5.39% | 5.33% | 5.49% | 5.59% | 5.85% | 6.49% | 7.91% | 10.34% |
| Operating Expenses | $6.261B | $6.395B | $5.478B | $5.021B | $5.705B | $301.0M | $293.0M | $5.430B | $4.452B | $4.350B | $4.313B | $4.267B | $4.243B | $4.190B | $4.639B | $4.401B | $4.209B | $3.860B | $3.364B | $2.936B | $2.454B | $2.062B | $1.715B | $1.445B | $1.095B | $897.0M | $755.0M | $590.0M | $481.0M | $392.0M | $334.0M | $291.0M | $270.0M | $233.0M | $206.0M | $151.0M |
| YoY Change | -2.1% | 16.74% | 9.1% | -11.99% | 1795.35% | 2.73% | -94.6% | 21.97% | 2.34% | 0.86% | 1.08% | 0.57% | 1.26% | -9.68% | 5.41% | 4.56% | 9.04% | 14.74% | 14.58% | 19.64% | 19.01% | 20.23% | 18.69% | 31.96% | 22.07% | 18.81% | 27.97% | 22.66% | 22.7% | 17.37% | 14.78% | 7.78% | 15.88% | 13.11% | 36.42% | |
| Operating Profit | $717.0M | $246.0M | $1.680B | -$262.0M | $1.099B | $1.361B | $1.416B | $1.183B | $1.553B | $1.689B | $1.742B | $1.890B | $2.158B | $2.092B | $1.859B | $1.654B | $1.805B | $1.815B | $1.416B | $1.193B | $952.0M | $1.077B | $850.0M | $651.0M | $448.0M | $337.0M | $259.0M | $190.0M | $150.0M | $124.0M | $103.0M | $83.00M | $70.00M | $55.00M | $43.00M | $26.00M |
| YoY Change | 191.46% | -85.36% | -741.22% | -123.84% | -19.25% | -3.88% | 19.7% | -23.82% | -8.05% | -3.04% | -7.83% | -12.42% | 3.15% | 12.53% | 12.39% | -8.37% | -0.55% | 28.18% | 18.69% | 25.32% | -11.61% | 26.71% | 30.57% | 45.31% | 32.94% | 30.12% | 36.32% | 26.67% | 20.97% | 20.39% | 24.1% | 18.57% | 27.27% | 27.91% | 65.38% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$344.0M | -$304.0M | -$260.0M | -$284.0M | -$207.0M | -$256.0M | -$299.0M | -$308.0M | -$327.0M | -$340.0M | -$338.0M | -$329.0M | -$299.0M | -$304.0M | -$301.0M | -$275.0M | -$62.00M | -$40.00M | -$70.00M | -$62.00M | -$73.00M | -$56.00M | -$50.00M | -$46.00M | -$27.00M | -$21.00M | -$24.00M | -$18.00M | -$13.00M | -$6.000M | -$6.000M | -$14.00M | -$19.00M | -$27.00M | -$31.00M | -$26.00M |
| YoY Change | 13.16% | 16.92% | -8.45% | 37.2% | -19.14% | -14.38% | -2.92% | -5.81% | -3.82% | 0.59% | 2.74% | 10.03% | -1.64% | 1.0% | 9.45% | 343.55% | 55.0% | -42.86% | 12.9% | -15.07% | 30.36% | 12.0% | 8.7% | 70.37% | 28.57% | -12.5% | 33.33% | 38.46% | 116.67% | 0.0% | -57.14% | -26.32% | -29.63% | -12.9% | 19.23% | |
| % of Operating Profit | -47.98% | -123.58% | -15.48% | -18.84% | -18.81% | -21.12% | -26.04% | -21.06% | -20.13% | -19.4% | -17.41% | -13.86% | -14.53% | -16.19% | -16.63% | -3.43% | -2.2% | -4.94% | -5.2% | -7.67% | -5.2% | -5.88% | -7.07% | -6.03% | -6.23% | -9.27% | -9.47% | -8.67% | -4.84% | -5.83% | -16.87% | -27.14% | -49.09% | -72.09% | -100.0% | |
| Other Income/Expense, Net | $0.00 | -$1.000M | -$1.000M | -$1.000M | -$3.000M | -$6.000M | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | -66.67% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $373.0M | -$58.00M | $1.219B | -$546.0M | $901.0M | $1.042B | $1.117B | $875.0M | $1.057B | $1.349B | $1.404B | $1.561B | $1.859B | $1.788B | $1.558B | $1.379B | $1.742B | $1.774B | $1.346B | $1.131B | $879.0M | $1.022B | $800.0M | $605.0M | $421.0M | $317.0M | $235.0M | $171.0M | $123.0M | $117.0M | $97.00M | $50.00M | $32.00M | $28.00M | $9.000M | -$6.000M |
| YoY Change | -743.1% | -104.76% | -323.26% | -160.6% | -13.53% | -6.71% | 27.66% | -17.22% | -21.65% | -3.92% | -10.06% | -16.03% | 3.97% | 14.76% | 12.98% | -20.84% | -1.8% | 31.8% | 19.01% | 28.67% | -13.99% | 27.75% | 32.23% | 43.71% | 32.81% | 34.89% | 37.43% | 39.02% | 5.13% | 20.62% | 94.0% | 56.25% | 14.29% | 211.11% | -250.0% | |
| Income Tax | $56.00M | -$39.00M | $281.0M | -$383.0M | $210.0M | $241.0M | $258.0M | $319.0M | $384.0M | $482.0M | $515.0M | $575.0M | $692.0M | $668.0M | $585.0M | $522.0M | $658.0M | $666.0M | $504.0M | $427.0M | $332.0M | $386.0M | $304.0M | $233.0M | $163.0M | $124.0M | $94.00M | $69.00M | $50.00M | $49.00M | $41.00M | $21.00M | $14.00M | $13.00M | $6.000M | -$1.000M |
| % Of Pretax Income | 15.01% | 23.05% | 23.31% | 23.13% | 23.1% | 36.46% | 36.33% | 35.73% | 36.68% | 36.84% | 37.22% | 37.36% | 37.55% | 37.85% | 37.77% | 37.54% | 37.44% | 37.75% | 37.77% | 37.77% | 38.0% | 38.51% | 38.72% | 39.12% | 40.0% | 40.35% | 40.65% | 41.88% | 42.27% | 42.0% | 43.75% | 46.43% | 66.67% | |||
| Net Earnings | $317.0M | -$19.00M | $938.0M | -$163.0M | $691.0M | $801.0M | $859.0M | $556.0M | $673.0M | $867.0M | $889.0M | $986.0M | $1.167B | $1.120B | $973.0M | $857.0M | $1.084B | $1.109B | $842.0M | $703.0M | $546.0M | $635.0M | $496.0M | $372.0M | $258.0M | $192.0M | $141.0M | $102.0M | $73.00M | $69.00M | $54.00M | $27.00M | $17.00M | $15.00M | $3.000M | -$5.000M |
| YoY Change | -1768.42% | -102.03% | -675.46% | -123.59% | -13.73% | -6.75% | 54.5% | -17.38% | -22.38% | -2.47% | -9.84% | -15.51% | 4.2% | 15.11% | 13.54% | -20.94% | -2.25% | 31.71% | 19.77% | 28.75% | -14.02% | 28.02% | 33.33% | 44.19% | 34.38% | 36.17% | 38.24% | 39.73% | 5.8% | 27.78% | 100.0% | 58.82% | 13.33% | 400.0% | -160.0% | |
| Net Earnings / Revenue | 1.81% | -0.1% | 4.83% | -1.02% | 3.46% | 3.96% | 4.5% | 2.98% | 3.5% | 4.56% | 4.67% | 5.11% | 6.21% | 6.09% | 5.66% | 5.23% | 6.58% | 7.11% | 6.26% | 5.99% | 5.29% | 6.96% | 6.62% | 6.05% | 5.66% | 5.21% | 4.61% | 4.27% | 3.79% | 4.44% | 4.13% | 2.46% | 1.69% | 1.74% | 0.4% | -0.93% |
| Basic Earnings Per Share | $2.88 | -$0.15 | $6.41 | -$1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | $4.08 | $4.19 | $4.33 | $3.69 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $2.86 | -$0.16 | $6.32 | -$1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | $4.05 | $4.17 | $4.30 | $3.66 | $3.180M | $2.792M | $3.388M | $3.310M | $2.427M | $2.038M | $1.587M | $1.830M | $1.438M | $1.101M | $772.5K | $590.8K | $451.9K | $340.0K | $245.8K | $234.7K | $184.3K | $103.4K | $73.28K | $70.42K | $14.02K | -$23.36K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $183.0M | $153.0M | $1.587B | $2.271B | $723.0M | $934.0M | $1.308B | $1.074B | $707.0M | $1.407B | $971.0M | $537.0M | $1.205B | $2.277B | $2.267B | $643.0M | $664.0M | $620.0M | $287.0M | $205.0M | $147.0M | $566.0M | $336.0M | $172.0M | $40.00M | $30.00M | $44.00M | $9.000M | $3.000M | $30.00M | $9.000M | $4.000M | $1.000M | $1.000M | $1.000M | |
| YoY Change | 19.61% | -90.36% | -30.12% | 214.11% | -22.59% | -28.59% | 21.79% | 51.91% | -49.75% | 44.9% | 80.82% | -55.44% | -47.08% | 0.44% | 252.57% | -3.16% | 7.1% | 116.03% | 40.0% | 39.46% | -74.03% | 68.45% | 95.35% | 330.0% | 33.33% | -31.82% | 388.89% | 200.0% | -90.0% | 233.33% | 125.0% | 300.0% | 0.0% | 0.0% | ||
| Cash & Equivalents | $183.0M | $153.0M | $1.587B | $2.271B | $723.0M | $934.0M | $1.308B | $1.074B | $707.0M | $1.407B | $971.0M | $537.0M | $1.205B | $2.277B | $2.267B | $643.0M | ||||||||||||||||||||
| Short-Term Investments | $483.0M | $431.0M | $160.0M | $89.00M | $34.00M | $476.0M | $229.0M | $49.00M | $28.00M | $27.00M | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $3.000M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $347.0M | $394.0M | $164.0M | $172.0M | $374.0M | $397.0M | $468.0M | $378.0M | $331.0M | $359.0M | $469.0M | $434.0M | $408.0M | $329.0M | $295.0M | $286.0M | $204.0M | $195.0M | $90.00M | $101.0M | $121.0M | $100.0M | $94.00M | $65.00M | $43.00M | $22.00M | $12.00M | $6.000M | $7.000M | $8.000M | $3.000M | $2.000M | $2.000M | $5.000M | $6.000M | |
| YoY Change | -11.93% | 140.24% | -4.65% | -54.01% | -5.79% | -15.17% | 23.81% | 14.2% | -7.8% | -23.45% | 8.06% | 6.37% | 24.01% | 11.53% | 3.15% | 40.2% | 4.62% | 116.67% | -10.89% | -16.53% | 21.0% | 6.38% | 44.62% | 51.16% | 95.45% | 83.33% | 100.0% | -14.29% | -12.5% | 166.67% | 50.0% | 0.0% | -60.0% | -16.67% | ||
| Inventory | $2.880B | $3.189B | $3.067B | $2.590B | $3.537B | $3.475B | $3.542B | $3.795B | $4.038B | $3.814B | $3.874B | $3.748B | $3.216B | $3.036B | $2.923B | $2.799B | $2.856B | $2.578B | $2.238B | $1.947B | $1.607B | $1.627B | $1.198B | $1.003B | $794.0M | $617.0M | $516.0M | $423.0M | $321.0M | $248.0M | $190.0M | $159.0M | $174.0M | $145.0M | $133.0M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $1.652B | $1.390B | $1.150B | $991.0M | $836.0M | $681.0M | $505.0M | $271.0M | $240.0M | $27.00M | $0.00 | $0.00 | $0.00 | $46.00M | $3.000M | $1.000M | $1.000M | |||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | |||||||||||||||||||
| Total Short-Term Assets | $3.410B | $3.736B | $5.023B | $5.835B | $4.649B | $4.835B | $5.380B | $5.247B | $5.076B | $5.580B | $5.314B | $4.719B | $4.829B | $5.642B | $5.485B | $3.728B | $3.724B | $3.394B | $4.267B | $3.643B | $3.025B | $3.284B | $2.464B | $1.922B | $1.383B | $939.0M | $811.0M | $465.0M | $331.0M | $286.0M | $202.0M | $211.0M | $179.0M | $152.0M | $141.0M | |
| YoY Change | -8.73% | -25.62% | -13.92% | 25.51% | -3.85% | -10.13% | 2.53% | 3.37% | -9.03% | 5.01% | 12.61% | -2.28% | -14.41% | 2.86% | 47.13% | 0.11% | 9.72% | -20.46% | 17.13% | 20.43% | -7.89% | 33.28% | 28.2% | 38.97% | 47.28% | 15.78% | 74.41% | 40.48% | 15.73% | 41.58% | -4.27% | 17.88% | 17.76% | 7.8% | ||
| Property, Plant & Equipment | $10.22B | $10.23B | $9.552B | $9.087B | $9.743B | $7.428B | $7.773B | $8.103B | $8.308B | $8.515B | $8.745B | $8.872B | $8.905B | $8.692B | $8.506B | $6.984B | $6.510B | $5.353B | $4.616B | $3.988B | $3.316B | $2.739B | $2.199B | $1.726B | $1.353B | $933.0M | $750.0M | $596.0M | $409.0M | $299.0M | $187.0M | $141.0M | $121.0M | $102.0M | $100.0M | |
| YoY Change | -0.11% | 7.1% | 5.12% | -6.73% | 31.17% | -4.44% | -4.07% | -2.47% | -2.43% | -2.63% | -1.43% | -0.37% | 2.45% | 2.19% | 21.79% | 7.28% | 21.61% | 15.97% | 15.75% | 20.27% | 21.07% | 24.56% | 27.4% | 27.57% | 45.02% | 24.4% | 25.84% | 45.72% | 36.79% | 59.89% | 32.62% | 16.53% | 18.63% | 2.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $53.00M | $153.0M | $277.0M | $321.0M | $333.0M | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -65.36% | -44.77% | -13.71% | -3.6% | ||||||||||||||||||||||||||||||||
| Other Assets | $380.0M | $379.0M | $39.00M | $42.00M | $163.0M | $206.0M | $236.0M | $224.0M | $222.0M | $238.0M | $298.0M | $261.0M | $261.0M | $238.0M | $153.0M | $117.0M | $107.0M | $59.00M | $49.00M | $114.0M | $105.0M | $102.0M | $82.00M | $66.00M | $42.00M | $25.00M | $13.00M | $8.000M | $5.000M | $28.00M | $30.00M | $36.00M | $39.00M | $45.00M | $49.00M | |
| YoY Change | 0.26% | 871.79% | -7.14% | -74.23% | -20.87% | -12.71% | 5.36% | 0.9% | -6.72% | -20.13% | 14.18% | 0.0% | 9.66% | 55.56% | 30.77% | 9.35% | 81.36% | 20.41% | -57.02% | 8.57% | 2.94% | 24.39% | 24.24% | 57.14% | 68.0% | 92.31% | 62.5% | 60.0% | -82.14% | -6.67% | -16.67% | -7.69% | -13.33% | -8.16% | ||
| Total Long-Term Assets | $10.60B | $10.61B | $10.03B | $9.502B | $9.906B | $7.634B | $8.009B | $8.327B | $8.530B | $8.753B | $9.043B | $9.186B | $9.319B | $9.207B | $8.980B | $7.635B | $6.836B | $5.640B | $4.886B | $4.336B | $3.666B | $3.032B | $2.466B | $1.933B | $1.548B | $997.0M | $809.0M | $657.0M | $474.0M | $373.0M | $267.0M | $234.0M | $219.0M | $210.0M | $218.0M | |
| YoY Change | -0.09% | 5.76% | 5.57% | -4.08% | 29.76% | -4.68% | -3.82% | -2.38% | -2.55% | -3.21% | -1.56% | -1.43% | 1.22% | 2.53% | 17.62% | 11.69% | 21.21% | 15.43% | 12.68% | 18.28% | 20.91% | 22.95% | 27.57% | 24.87% | 55.27% | 23.24% | 23.14% | 38.61% | 27.08% | 39.7% | 14.1% | 6.85% | 4.29% | -3.67% | ||
| Total Assets | $14.01B | $14.35B | $15.05B | $15.34B | $14.56B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | $14.36B | $13.91B | $14.15B | $14.85B | $14.47B | $11.36B | $10.56B | $9.034B | $9.153B | $7.979B | $6.691B | $6.316B | $4.930B | $3.855B | $2.931B | $1.936B | $1.620B | $1.122B | $805.0M | $659.0M | $469.0M | $445.0M | $398.0M | $362.0M | $359.0M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.134B | $1.330B | $1.683B | $1.476B | $1.206B | $1.187B | $1.271B | $1.507B | $1.251B | $1.511B | $1.365B | $1.307B | $1.233B | $1.138B | $1.188B | $881.0M | $836.0M | $934.0M | $830.0M | $705.0M | $533.0M | $651.0M | $479.0M | $400.0M | $336.0M | $213.0M | $151.0M | $126.0M | $69.00M | $98.00M | $56.00M | $54.00M | $84.00M | $71.00M | $64.00M | |
| YoY Change | -14.74% | -20.97% | 14.02% | 22.39% | 1.6% | -6.61% | -15.66% | 20.46% | -17.21% | 10.7% | 4.44% | 6.0% | 8.35% | -4.21% | 34.85% | 5.38% | -10.49% | 12.53% | 17.73% | 32.27% | -18.13% | 35.91% | 19.75% | 19.05% | 57.75% | 41.06% | 19.84% | 82.61% | -29.59% | 75.0% | 3.7% | -35.71% | 18.31% | 10.94% | ||
| Accrued Expenses | $1.303B | $1.331B | $1.026B | $1.092B | $1.057B | $1.034B | $883.0M | $895.0M | $883.0M | $853.0M | $842.0M | $711.0M | $845.0M | $763.0M | $784.0M | $641.0M | $597.0M | $553.0M | $477.0M | $446.0M | $343.0M | $279.0M | $260.0M | $189.0M | $154.0M | $117.0M | $95.00M | $80.00M | $57.00M | $52.00M | $42.00M | $41.00M | $43.00M | $42.00M | $39.00M | |
| YoY Change | -2.1% | 29.73% | -6.04% | 3.31% | 2.22% | 17.1% | -1.34% | 1.36% | 3.52% | 1.31% | 18.42% | -15.86% | 10.75% | -2.68% | 22.31% | 7.37% | 7.96% | 15.93% | 6.95% | 30.03% | 22.94% | 7.31% | 37.57% | 22.73% | 31.62% | 23.16% | 18.75% | 40.35% | 9.62% | 23.81% | 2.44% | -4.65% | 2.38% | 7.69% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $92.00M | $85.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $85.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | |
| YoY Change | 8.24% | -100.0% | -94.12% | -100.0% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $83.00M | $369.0M | $118.0M | $115.0M | $124.0M | $115.0M | $126.0M | $131.0M | $127.0M | $110.0M | $139.0M | $105.0M | $94.00M | $486.0M | $78.00M | $17.00M | $13.00M | $19.00M | $108.0M | $3.000M | $13.00M | $355.0M | $16.00M | $17.00M | $12.00M | $2.000M | $2.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $2.000M | $11.00M | |
| YoY Change | -77.51% | 212.71% | 2.61% | -7.26% | 7.83% | -8.73% | -3.82% | 3.15% | 15.45% | -20.86% | 32.38% | 11.7% | -80.66% | 523.08% | 358.82% | 30.77% | -31.58% | -82.41% | 3500.0% | -76.92% | -96.34% | 2118.75% | -5.88% | 41.67% | 500.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -81.82% | ||
| Total Short-Term Liabilities | $2.612B | $3.115B | $3.286B | $3.022B | $2.769B | $2.730B | $2.709B | $2.974B | $2.714B | $2.859B | $2.758B | $2.535B | $2.607B | $2.781B | $2.455B | $1.844B | $1.771B | $1.912B | $1.747B | $1.456B | $1.123B | $1.508B | $880.0M | $723.0M | $651.0M | $380.0M | $286.0M | $236.0M | $155.0M | $172.0M | $115.0M | $106.0M | $139.0M | $119.0M | $119.0M | |
| YoY Change | -16.15% | -5.2% | 8.74% | 9.14% | 1.43% | 0.78% | -8.91% | 9.58% | -5.07% | 3.66% | 8.8% | -2.76% | -6.26% | 13.28% | 33.13% | 4.12% | -7.37% | 9.44% | 19.99% | 29.65% | -25.53% | 71.36% | 21.72% | 11.06% | 71.32% | 32.87% | 21.19% | 52.26% | -9.88% | 49.57% | 8.49% | -23.74% | 16.81% | 0.0% | ||
| Long-Term Debt | $4.318B | $4.423B | $4.043B | $3.838B | $3.223B | $3.384B | $4.388B | $4.480B | $4.581B | $4.638B | $4.722B | $4.448B | $4.150B | $3.512B | $3.862B | $2.053B | $2.052B | $1.040B | $1.046B | $1.103B | $1.076B | $1.059B | $1.095B | $803.0M | $495.0M | $311.0M | $310.0M | $312.0M | $188.0M | $109.0M | $52.00M | $95.00M | $89.00M | $216.0M | $236.0M | |
| YoY Change | -2.37% | 9.4% | 5.34% | 19.08% | -4.76% | -22.88% | -2.05% | -2.2% | -1.23% | -1.78% | 6.16% | 7.18% | 18.17% | -9.06% | 88.11% | 0.05% | 97.31% | -0.57% | -5.17% | 2.51% | 1.61% | -3.29% | 36.36% | 62.22% | 59.16% | 0.32% | -0.64% | 65.96% | 72.48% | 109.62% | -45.26% | 6.74% | -58.8% | -8.47% | ||
| Other Long-Term Liabilities | $3.079B | $2.915B | $2.858B | $2.979B | $2.853B | $644.0M | $662.0M | $671.0M | $563.0M | $547.0M | $560.0M | $512.0M | $460.0M | $450.0M | $339.0M | $407.0M | $373.0M | $236.0M | $185.0M | $157.0M | $134.0M | $65.00M | $49.00M | $42.00M | $33.00M | $28.00M | $23.00M | $18.00M | $21.00M | $24.00M | $24.00M | $25.00M | $26.00M | $8.000M | $6.000M | |
| YoY Change | 5.63% | 1.99% | -4.06% | 4.42% | 343.01% | -2.72% | -1.34% | 19.18% | 2.93% | -2.32% | 9.38% | 11.3% | 2.22% | 32.74% | -16.71% | 9.12% | 58.05% | 27.57% | 17.83% | 17.16% | 106.15% | 32.65% | 16.67% | 27.27% | 17.86% | 21.74% | 27.78% | -14.29% | -12.5% | 0.0% | -4.0% | -3.85% | 225.0% | 33.33% | ||
| Total Long-Term Liabilities | $7.397B | $7.338B | $6.901B | $6.817B | $6.076B | $4.028B | $5.050B | $5.151B | $5.144B | $5.185B | $5.282B | $4.960B | $4.610B | $3.962B | $4.201B | $2.460B | $2.425B | $1.276B | $1.231B | $1.260B | $1.210B | $1.124B | $1.144B | $845.0M | $528.0M | $339.0M | $333.0M | $330.0M | $209.0M | $133.0M | $76.00M | $120.0M | $115.0M | $224.0M | $242.0M | |
| YoY Change | 0.8% | 6.33% | 1.23% | 12.2% | 50.84% | -20.24% | -1.96% | 0.14% | -0.79% | -1.84% | 6.49% | 7.59% | 16.36% | -5.69% | 70.77% | 1.44% | 90.05% | 3.66% | -2.3% | 4.13% | 7.65% | -1.75% | 35.38% | 60.04% | 55.75% | 1.8% | 0.91% | 57.89% | 57.14% | 75.0% | -36.67% | 4.35% | -48.66% | -7.44% | ||
| Total Liabilities | $10.12B | $10.58B | $10.39B | $10.14B | $9.105B | $6.942B | $7.970B | $8.397B | $8.115B | $8.342B | $8.379B | $7.857B | $7.640B | $6.999B | $6.870B | $4.624B | $4.458B | $3.431B | $3.196B | $2.945B | $2.542B | $2.804B | $2.138B | $1.653B | $1.246B | $773.0M | $665.0M | $605.0M | $395.0M | $324.0M | $207.0M | $237.0M | $264.0M | $356.0M | $368.0M | |
| YoY Change | -4.4% | 1.82% | 2.48% | 11.38% | 31.16% | -12.9% | -5.09% | 3.48% | -2.72% | -0.44% | 6.64% | 2.84% | 9.16% | 1.88% | 48.57% | 3.72% | 29.93% | 7.35% | 8.52% | 15.85% | -9.34% | 31.15% | 29.34% | 32.66% | 61.19% | 16.24% | 9.92% | 53.16% | 21.91% | 56.52% | -12.66% | -10.23% | -25.84% | -3.26% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 110.0M | 120.0M | 146.0 | 154.0 | 157.0 | 164.0M | 167.0M | 178.0M | 193.0M | 203.0M shares | 218.0M shares | 235.0M shares | 270.0M shares | 304.0M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 111.0M | 120.0M | 148.0 | 154.0 | 158.0 | 165.0M | 168.0M | 179.0M | 195.0M | 204.0M shares | 220.0M shares | 237.0M shares | 271.0M shares | 306.0M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.712 Billion
About KOHLS Corp
Kohl's Corp. engages in the operation of family-oriented department stores. The company is headquartered in Menomonee Falls, Wisconsin and currently employs 36,000 full-time employees. The firm operates approximately 1,174 stores and a Website (www.Kohls.com). The Company’s Kohl's stores and Website sell private and national brand apparel, footwear, accessories, beauty, and home products. Its Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences, store size, and Sephora at Kohl's shop-in-shops (Sephora shops). Its Website includes merchandise which is available in its stores, as well as merchandise that is available only online. Its merchandise mix includes both national brands and private brands that are available at Kohl's. Its private portfolio includes various brands, such as Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, and brands that are developed and marketed through agreements with nationally recognized brands, such as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang.
Industry: Retail-Department Stores Peers: DILLARD'S, INC. Macy's, Inc. NORDSTROM INC
