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Kohls Corp (KSS)

Kohls Corp (KSS)

NYSE
43.60 -1.98 -4.34%
16/01 - Closed. Currency in USD
After Hours 43.60 0.00 0.00% 6:59:16 - Real-time Data
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Income Statement

Total Revenue Net Income
Oct 31, 2020 Aug 01, 2020 May 02, 2020 Feb 01, 2020
3979 3407 2428 6832
1555 1258 828 2432
22 118 -718 401
-12 47 -541 265
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 36.48%
Operating marginTTM -1.06%
Net Profit marginTTM -1.45%
Return on InvestmentTTM -2.06%

Balance Sheet

Total Assets Total Liabilities
Oct 31, 2020 Aug 01, 2020 May 02, 2020 Feb 01, 2020
15444 15235 15869 14555
10606 10398 11079 9105
4838 4837 4790 5450
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 0.64
Current RatioMRQ 1.6
LT Debt to EquityMRQ 79.62%
Total Debt to EquityMRQ 82.24%

Cash Flow

Cash Net Change in Cash
Oct 31, 2020 9 Months Aug 01, 2020 6 Months May 02, 2020 3 Months Feb 01, 2020 12 Months
910 304 53 1657
-70 -3 -162 -837
376 1404 1425 -1031
1216 1705 1316 -211
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 4.17
Revenue/ShareTTM 107.74
Operating Cash Flow 24.31%

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