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KSS Price Correlated With Financials For Kohl's

Free historical financial statements for Kohl's Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2010. Compare with KSS stock chart to see long term trends.

KSS Stock Compared to Quarterly

KSS Income Statement

Revenue, Net:4277000000
Revenue Per Share:36.2458
Cost of Goods & Services Sold:2541000000
Selling, General & Admin Expense:1334000000
Operating Income:200000000
Income Taxes:22000000
Net Income:97000000
Earnings Per Share, Basic:0.82
Shares Outstanding, Basic Avg:118000000

KSS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:202000000
Net Cash from Operations:121000000
Net Cash from Operations Per Share:1.0254
Repurchases/Buybacks Common Stock:500000000
Cash Dividends Paid:57000000
Net Cash from Financing Activities:9000000
Property, Plant & Equipment Purchases:185000000
Net Cash from Investing Activities:-158000000
Net Change in Cash & Equivalents:-28000000

KSS Balance Sheet

Cash and Cash Equivalents:194000000
Inventories:4874000000
Total Current Assets:5434000000
Property, Plant & Equipment, Net:8117000000
Total Assets:16234000000
Accounts Payable:2014000000
Current Portion of Long-Term Debt:164000000
Total Short-Term Liabilities:4486000000
Long Term Debt, Non-Current Portion:1747000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
12,603,449 sh
-70,640 sh
-1%
$316,977
-$135,361
Blackrock Inc.
10,876,269 sh
-221,017 sh
-2%
$273,539
-$122,523
Price T Rowe Associates Inc /Md/
7,235,995 sh
230,204 sh
3%
$181,986
-$68,051
Macellum Advisors, LP
5,811,032 sh
-401,700 sh
-6%
$146,147
-$75,585
State Street Corp
4,962,073 sh
551,124 sh
12%
$124,796
-$32,631
Lsv Asset Management
4,241,586 sh
329,800 sh
8%
$106,676
-$32,936
Dimensional Fund Advisors LP
3,833,408 sh
-1,149,523 sh
-23%
$96,413
-$81,426
Arrowstreet Capital, Limited Partnership
3,587,171 sh
2,863,905 sh
396%
$90,217
$64,404
FMR LLC
3,453,047 sh
1,396,262 sh
68%
$86,843
$13,436
JPMorgan Chase & Co
2,948,561 sh
-1,359,813 sh
-32%
$74,156
-$79,610
Goldman Sachs Group Inc
2,748,197 sh
2,704,797 sh
6232%
$69,117
$67,568
Allianz Asset Management Gmbh
2,563,833 sh
-179,903 sh
-7%
$64,481
-$101,405
Ancora Advisors, LLC
2,217,332 sh
431,731 sh
24%
$55,765
-$7,963
Bank Of America Corp /De/
1,752,362 sh
-1,254,473 sh
-42%
$44,071
-$63,243
Susquehanna International Group, Llp
Call options for 1,730,300 sh
1,730,300 sh
NEW
$43,517
$43,517
Geode Capital Management, LLC
1,663,859 sh
-132,549 sh
-7%
$41,908
-$22,249
Morgan Stanley
1,603,028 sh
14,330 sh
1%
$40,317
-$16,384
Susquehanna International Group, Llp
Put options for 1,557,200 sh
1,557,200 sh
NEW
$39,164
$39,164
Bank Of New York Mellon Corp
1,525,302 sh
-809,606 sh
-35%
$38,362
-$44,972
Charles Schwab Investment Management Inc
1,476,203 sh
53,785 sh
4%
$37,127
-$13,639

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