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Consumer Discretionary › Retail-Department Stores

Kohl's (KSS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with KSS stock chart to see long term trends.

KSS Stock Compared to Quarterly

KSS Income Statement

Revenue, Net:4447000000
Revenue Per Share:29.26
Cost of Goods & Services Sold:2426000000
Selling, General & Admin Expense:1241000000
Operating Income:570000000
Income Taxes:126000000
Net Income:382000000
Earnings Per Share, Basic:2.51
Shares Outstanding, Basic Avg:152000000

KSS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:210000000
Net Cash from Operations:1414000000
Repurchases/Buybacks Common Stock:255000000
Cash Dividends Paid:38000000
Net Cash from Financing Activities:-324000000
Property, Plant & Equipment Purchases:132000000
Net Cash from Investing Activities:-130000000
Net Change in Cash & Equivalents:960000000

KSS Balance Sheet

Cash and Cash Equivalents:2569000000
Inventories:2733000000
Total Current Assets:5658000000
Property, Plant & Equipment, Net:7107000000
Total Assets:15506000000
Accounts Payable:1495000000
Total Short-Term Liabilities:3309000000
Long Term Debt, Non-Current Portion:1909000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
14,440,642 sh
-24,696 sh
0%
$680,009
-$117,177
Blackrock Inc.
13,779,724 sh
-72,583 sh
-1%
$648,888
-$114,512
Price T Rowe Associates Inc /Md/
6,890,633 sh
-344,640 sh
-5%
$324,480
-$74,256
JPMorgan Chase & Co
6,779,465 sh
244,586 sh
4%
$319,243
-$40,895
FMR LLC
6,097,567 sh
1,055,630 sh
21%
$287,135
$9,274
State Street Corp
4,859,502 sh
73,952 sh
2%
$228,834
-$34,898
Dimensional Fund Advisors LP
4,297,694 sh
-83,079 sh
-2%
$202,440
-$38,973
Arrowstreet Capital, Limited Partnership
4,242,075 sh
823,426 sh
24%
$199,759
$11,357
Ancora Advisors, LLC
3,560,035 sh
66,449 sh
2%
$167,642
-$24,890
Susquehanna International Group, Llp
Put options for 3,158,800 sh
3,158,800 sh
NEW
$148,747
$148,747
Allianz Asset Management Gmbh
2,835,736 sh
2,822,105 sh
20704%
$133,534
$132,783
Boston Partners
2,686,728 sh
4,337 sh
0%
$126,510
-$21,173
Susquehanna International Group, Llp
Call options for 2,577,100 sh
2,577,100 sh
NEW
$121,355
$121,355
Lsv Asset Management
2,564,024 sh
98,449 sh
4%
$120,739
-$15,138
Two Sigma Advisers, Lp
2,195,900 sh
-510,600 sh
-19%
$103,405
-$45,750
Geode Capital Management, LLC
2,118,281 sh
124,045 sh
6%
$99,771
-$10,131
Dorsal Capital Management, LLC
1,750,000 sh
1,050,000 sh
150%
$82,408
$43,831
Bank Of New York Mellon Corp
1,678,250 sh
-365,012 sh
-18%
$79,027
-$33,579
Goldman Sachs Group Inc
1,613,627 sh
1,363,627 sh
545%
$75,985
$62,207
Charles Schwab Investment Management Inc
1,585,538 sh
-79,125 sh
-5%
$74,663
-$17,077

Data imported from Kohl's Corp. SEC filings. Check original filings before making any investment decision.