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Last update at 2026-03-10T20:24:00Z
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Trump tariffs hit India's garment makers as US buyers say move production
Thu 07 Aug 25, 02:56 PMKohl’s appoints digital chief amid turnaround plan
Tue 15 Jul 25, 03:34 PMKohl's Q1 Earnings Coming Up: What Investors Need to Understand
Fri 23 May 25, 12:32 PMKohl’s Corporation Announces Pricing of Private Offering of $360 Million of Senior Secured Notes
Thu 15 May 25, 11:29 PMKohl’s Corporation Declares Quarterly Dividend
Wed 14 May 25, 08:15 PMIs Kohl’s Corporation (KSS) the Underperforming Stock Targeted By Short Sellers?
Wed 14 May 25, 04:33 PMRetail stocks are still at risk with potential tariff-driven price hikes on the horizon
Wed 14 May 25, 04:03 PMKohl’s Corporation Holds Annual Meeting of Shareholders
Wed 14 May 25, 03:35 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -58.00000M | 1219.00M | -546.00000M | 901.00M | 1042.00M |
| Minority interest | - | - | - | - | - |
| Net income | -19.00000M | 938.00M | -163.00000M | 691.00M | 801.00M |
| Selling general administrative | 5587.00M | 5478.00M | 5021.00M | 5705.00M | 5601.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 6641.00M | 7996.00M | 5595.00M | 7834.00M | 8030.00M |
| Reconciled depreciation | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M |
| Ebit | 246.00M | 1680.00M | -300.00000M | 1099.00M | 1465.00M |
| Ebitda | 1054.00M | 2518.00M | 574.00M | 2129.00M | 2429.00M |
| Depreciation and amortization | 808.00M | 838.00M | 874.00M | 1030.00M | 964.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 246.00M | 1680.00M | -300.00000M | 1099.00M | 1361.00M |
| Other operating expenses | 17852.00M | 17753.00M | 16255.00M | 18762.00M | 18764.00M |
| Interest expense | 304.00M | 260.00M | 284.00M | 207.00M | 256.00M |
| Tax provision | -39.00000M | 281.00M | -383.00000M | 210.00M | 241.00M |
| Interest income | 304.00M | 260.00M | 284.00M | 207.00M | 256.00M |
| Net interest income | -304.00000M | -260.00000M | -284.00000M | -207.00000M | -256.00000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -39.00000M | 281.00M | -383.00000M | 210.00M | 241.00M |
| Total revenue | 18098.00M | 19433.00M | 15955.00M | 19974.00M | 20229.00M |
| Total operating expenses | 6395.00M | 6316.00M | 5895.00M | 6622.00M | 6565.00M |
| Cost of revenue | 11457.00M | 11437.00M | 10360.00M | 12140.00M | 12199.00M |
| Total other income expense net | -304.00000M | -461.00000M | -246.00000M | -198.00000M | -167.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.00000M | 938.00M | -163.00000M | 691.00M | 801.00M |
| Net income applicable to common shares | -19.00000M | 938.00M | -163.00000M | 691.00M | 801.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 14345.00M | 15054.00M | 15337.00M | 14555.00M | 12469.00M |
| Intangible assets | 1345.79M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 394.00M | 369.00M | 974.00M | 389.00M | 426.00M |
| Total liab | 10582.00M | 10393.00M | 10141.00M | 9105.00M | 6942.00M |
| Total stockholder equity | 3763.00M | 4661.00M | 5196.00M | 5450.00M | 5527.00M |
| Deferred long term liab | 129.00M | - | - | - | - |
| Other current liab | 864.00M | 987.00M | 931.00M | 947.00M | 1098.00M |
| Common stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Capital stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained earnings | 13995.00M | 14257.00M | 13468.00M | 13745.00M | 13395.00M |
| Other liab | 466.00M | 585.00M | 656.00M | 494.00M | 828.00M |
| Good will | - | - | - | - | - |
| Other assets | 379.00M | 479.00M | 415.00M | 163.00M | 206.00M |
| Cash | 153.00M | 1587.00M | 2271.00M | 723.00M | 934.00M |
| Cash and equivalents | 153.00M | 1587.00M | 2271.00M | 723.00M | 934.00M |
| Total current liabilities | 3115.00M | 3286.00M | 3022.00M | 2769.00M | 2730.00M |
| Current deferred revenue | 356.00M | 353.00M | 339.00M | 334.00M | 330.00M |
| Net debt | 7413.00M | 5198.00M | 4468.00M | 5401.00M | 2565.00M |
| Short term debt | 565.00M | 263.00M | 276.00M | 282.00M | 115.00M |
| Short long term debt | 360.00M | - | - | - | - |
| Short long term debt total | 7566.00M | 6785.00M | 6739.00M | 6124.00M | 3499.00M |
| Other stockholder equity | -10236.00000M | -9600.00000M | -8276.00000M | -8299.00000M | -7872.00000M |
| Property plant equipment | 10230.00M | 9552.00M | 9087.00M | 9743.00M | 7428.00M |
| Total current assets | 3736.00M | 5023.00M | 5835.00M | 4649.00M | 4835.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 9127.00M | 4661.00M | 5196.00M | 5450.00M | 5527.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 210.00M | 190.00M | 789.00M | 15.00M | 29.00M |
| Long term debt | 1637.00M | 1910.00M | 2451.00M | 1856.00M | 1861.00M |
| Inventory | 3189.00M | 3067.00M | 2590.00M | 3537.00M | 3475.00M |
| Accounts payable | 1330.00M | 1683.00M | 1476.00M | 1206.00M | 1187.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -7002.00000M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 4.00M | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 13995.00M | - | - | - | - |
| Treasury stock | -13715.00000M | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1012.79000M | 440.00M | 373.00M | -97.00000M | 22.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10609.00M | 10031.00M | 9502.00M | 9906.00M | 7634.00M |
| Capital lease obligations | 5569.00M | 4875.00M | 4288.00M | 4268.00M | 1638.00M |
| Long term debt total | 4423.00M | 4043.00M | 3838.00M | 3223.00M | 3384.00M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -783.00000M | -570.00000M | -137.00000M | -837.00000M | -572.00000M |
| Change to liabilities | -452.00000M | 206.00M | 270.00M | 19.00M | -84.00000M |
| Total cashflows from investing activities | -783.00000M | -570.00000M | -137.00000M | -837.00000M | -572.00000M |
| Net borrowings | 79.00M | -654.00000M | 504.00M | -108.00000M | -1069.00000M |
| Total cash from financing activities | -933.00000M | -2385.00000M | 347.00M | -1031.00000M | -1909.00000M |
| Change to operating activities | -120.00000M | 448.00M | -764.00000M | -242.00000M | 138.00M |
| Net income | -19.00000M | 938.00M | -163.00000M | 691.00M | 801.00M |
| Change in cash | -1434.00000M | -684.00000M | 1548.00M | -211.00000M | -374.00000M |
| Begin period cash flow | 1587.00M | 2271.00M | 723.00M | 934.00M | 1308.00M |
| End period cash flow | 153.00M | 1587.00M | 2271.00M | 723.00M | 934.00M |
| Total cash from operating activities | 282.00M | 2271.00M | 1338.00M | 1657.00M | 2107.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M |
| Other cashflows from investing activities | 43.00M | 35.00M | 197.00M | 18.00M | 6.00M |
| Dividends paid | -239.00000M | -147.00000M | -108.00000M | -423.00000M | 400.00M |
| Change to inventory | -116.00000M | -467.00000M | 768.00M | -51.00000M | 79.00M |
| Change to account receivables | - | - | - | -249.00000M | 139.00M |
| Sale purchase of stock | -679.00000M | -1382.00000M | -30.00000M | -501.00000M | -430.00000M |
| Other cashflows from financing activities | 91.00M | 313.00M | -19.00000M | 11.00M | -46.00000M |
| Change to netincome | -24.00000M | 308.00M | 353.00M | 323.00M | 209.00M |
| Capital expenditures | 826.00M | 605.00M | 334.00M | 855.00M | 578.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 85.00M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -1434.00000M | - | - | - | - |
| Change in working capital | -589.00000M | 187.00M | 274.00M | -274.00000M | 133.00M |
| Stock based compensation | 30.00M | 48.00M | 40.00M | 56.00M | 87.00M |
| Other non cash items | 136.00M | 352.00M | 295.00M | 216.00M | 153.00M |
| Free cash flow | -544.00000M | 1666.00M | 1004.00M | 802.00M | 1529.00M |
Sector: Consumer Cyclical Industry: Department Stores
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KSS Kohl's Corporation |
-0.22 1.49% | 14.58 | - | 9.89 | 0.17 | 0.80 | 0.62 | 12.38 |
| AONNY Aeon Co Ltd ADR |
-0.13 1.02% | 12.56 | 101.77 | - | 0.002 | 2.55 | 0.0031 | 0.05 |
| SVTMF SM Investments Corporation |
0.03 0.27% | 11.00 | 13.86 | 10.37 | 0.03 | 1.78 | 0.05 | 0.17 |
| SRGHY Shoprite Holdings Ltd ADR |
0.29 1.82% | 16.18 | 23.06 | - | 0.04 | 5.40 | 0.04 | 0.48 |
| SRHGF Shoprite Holdings Limited |
- -% | 14.72 | 16.87 | - | 0.04 | 4.07 | 0.04 | 0.48 |
Kohl's Corporation operates as a omnichannel retailer in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
N56 W17000 Ridgewood Drive, Menomonee Falls, WI, United States, 53051
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas A. Kingsbury | Independent Director & Interim CEO | 1953 |
| Ms. Jill Timm | Sr. EVP & CFO | 1974 |
| Ms. Siobhan Catherine McFeeney | Chief Technology Officer | NA |
| Mr. Mark Andrew Rupe | VP of Investor Relations | NA |
| Mr. Jason J. Kelroy | Sr. EVP, Gen. Counsel & Corp. Sec. | 1975 |
| Ms. Christie Raymond | Chief Marketing Officer | NA |
| Mr. Marc A. Chini | Sr. EVP & Chief People Officer | 1959 |
| Mr. Jeff Manby | Exec. VP and Gen. Merchandise Mang. of Men's & Children's | NA |
| Mr. Jon Grosso | Exec. VP & Director of Store Operations | NA |
| Ms. Amy Kocourek | Exec. VP | 1969 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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