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Kohl's Corporation
KSS•NYSE
Consumer Cyclical
Department Stores
$9.57
$-0.07(-0.78%)
Kohl's Corporation (KSS) Financial Performance & Statements
Review Kohl's Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.18%
↓ 7.18%
Operating Income Growth
-39.61%
↓ 39.61%
Net Income Growth
-65.62%
↓ 65.62%
Operating Cash Flow Growth
-44.52%
↓ 44.52%
Operating Margin
2.80%
↑ 2.80%
Gross Margin
27.51%
↑ 27.51%
Net Profit Margin
0.75%
↑ 0.75%
ROE
1.83%
↑ 1.83%
ROIC
4.34%
↑ 4.34%
Kohl's Corporation (KSS) Financial Statements
Explore quarterly and annual reports for Kohl's Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.40B | $3.71B | $3.73B | $3.38B |
| Cost of Revenue | $5.36B | $2.14B | $2.32B | $2.11B |
| Gross Profit | $32.90M | $1.57B | $1.42B | $1.27B |
| Gross Profit Ratio | $0.006 | $0.42 | $0.38 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.54B | $1.29B | $1.25B | $1.23B |
| Operating Expenses | $1.54B | $1.48B | $1.25B | $1.23B |
| Total Costs & Expenses | $6.90B | $3.61B | $3.57B | $3.34B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $74.00M | $76.00M | $86.00M | $83.00M |
| Depreciation & Amortization | $183.00M | $184.00M | $188.00M | $188.00M |
| EBITDA | $309.00M | $282.00M | $354.00M | $231.00M |
| EBITDA Ratio | $0.06 | $0.08 | $0.09 | $0.07 |
| Operating Income | $126.00M | $98.00M | $166.00M | $43.00M |
| Operating Income Ratio | $0.02 | $0.03 | $0.04 | $0.01 |
| Other Income/Expenses (Net) | -$74.00M | -$76.00M | -$86.00M | -$83.00M |
| Income Before Tax | $52.00M | $22.00M | $80.00M | -$40.00M |
| Income Before Tax Ratio | $0.010 | $0.006 | $0.02 | -$0.01 |
| Income Tax Expense | $4.00M | $0.00 | $14.00M | -$13.00M |
| Net Income | $48.00M | $22.00M | $66.00M | -$27.00M |
| Net Income Ratio | $0.009 | $0.006 | $0.02 | -$0.008 |
| EPS | $0.43 | $0.20 | $0.59 | -$0.24 |
| Diluted EPS | $0.43 | $0.20 | $0.59 | -$0.24 |
| Weighted Avg Shares Outstanding | $111.00M | $111.00M | $111.00M | $111.00M |
| Weighted Avg Shares Outstanding (Diluted) | $112.00M | $112.00M | $112.00M | $111.00M |
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