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Consumer Discretionary › Retail-Department Stores

Kohls (KSS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2010. Compare with KSS stock chart to see long term trends.

KSS stock compared to

KSS Income Statement

Revenue, Net:3979000000
Revenue Per Share:25.24
Cost of Goods & Services Sold:2424000000
Selling, General & Admin Expense:1302000000
Operating Income:22000000
Income Taxes:-44000000
Net Income:-12000000
Earnings Per Share, Basic:-0.08
Shares Outstanding, Basic Avg:157652395

KSS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:210000000
Net Cash from Operations:606000000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:0
Net Cash from Financing Activities:-1028000000
Net Cash from Investing Activities:-67000000
Net Change in Cash & Equivalents:-489000000

KSS Balance Sheet

Cash and Cash Equivalents:1939000000
Inventories:3607000000
Total Current Assets:5996000000
Property, Plant & Equipment, Net:6876000000
Total Assets:15444000000
Accounts Payable:2184000000
Total Short-Term Liabilities:3743000000
Long Term Debt, Non-Current Portion:2450000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
15,156,615 sh
3,248,325 sh
27%
$280,854
$33,520
Vanguard Group Inc
14,006,589 sh
-2,934,230 sh
-17%
$259,542
-$92,318
Price T Rowe Associates Inc /Md/
5,978,775 sh
-1,609,190 sh
-21%
$110,787
-$46,815
D. E. Shaw & Co., Inc.
4,235,874 sh
4,039,674 sh
2059%
$78,491
$74,416
Northern Trust Corp
3,265,261 sh
-269,653 sh
-8%
$60,505
-$12,915
Goldman Sachs Group Inc
1,912,849 sh
1,820,449 sh
1970%
$35,445
$33,526
Charles Schwab Investment Management Inc
1,631,884 sh
194,569 sh
14%
$30,239
$385
Bank Of America Corp /De/
716,124 sh
651,124 sh
1002%
$13,269
$11,919
Invesco Ltd.
602,375 sh
-1,807,677 sh
-75%
$11,162
-$38,894
Legal & General Group Plc
592,048 sh
-366,406 sh
-38%
$10,971
-$8,936
Ameriprise Financial Inc
473,667 sh
121,363 sh
34%
$8,773
$1,447
Prudential Financial Inc
449,077 sh
-133,074 sh
-23%
$8,321
-$3,771
UBS Asset Management Americas Inc
407,633 sh
-61,156 sh
-13%
$7,553,440
-$2,183,307
D. E. Shaw & Co., Inc.
Call options for 391,700 sh
391,700 sh
NEW
$7,258
$7,258
Morgan Stanley
364,666 sh
26,704 sh
8%
$6,757
-$262
Sei Investments Co
351,785 sh
19,788 sh
6%
$6,395
-$396
Credit Suisse Ag/
328,099 sh
-271,901 sh
-45%
$6,080
-$6,382
California State Teachers Retirement System
305,711 sh
16,394 sh
6%
$5,665
-$344
D. E. Shaw & Co., Inc.
Put options for 217,900 sh
217,900 sh
NEW
$4,038
$4,038
Ellington Management Group LLC
189,740 sh
40,440 sh
27%
$3,516
$415

Data imported from Kohls Corp SEC filings. Check original filings before making any investment decision.