KSS: Kohls Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Kohls Corp (KSS).
$1.47B Market Cap.
KSS Market Cap. (MRY)
KSS Shares Outstanding (MRY)
KSS Assets (MRY)
Total Assets
$13.56B
Total Liabilities
$9.76B
Total Investments
$0
KSS Income (MRY)
Revenue
$16.22B
Net Income
$109.00M
Operating Expense
$6.13B
KSS Cash Flow (MRY)
CF Operations
$648.00M
CF Investing
-$467.00M
CF Financing
-$230.00M
KSS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,559,000,000 (-3.21%) | $14,009,000,000 (-2.34%) | $14,345,000,000 (-4.71%) | $15,054,000,000 (-1.85%) |
Assets Current | $3,388,000,000 (-0.65%) | $3,410,000,000 (-8.73%) | $3,736,000,000 (-25.62%) | $5,023,000,000 (-13.92%) |
Assets Non-Current | $10,171,000,000 (-4.04%) | $10,599,000,000 (-0.09%) | $10,609,000,000 (5.76%) | $10,031,000,000 (5.57%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,802,000,000 (-2.34%) | $3,893,000,000 (3.45%) | $3,763,000,000 (-19.27%) | $4,661,000,000 (-10.30%) |
Property Plant & Equipment Net | $9,691,000,000 (-5.17%) | $10,219,000,000 (-0.11%) | $10,230,000,000 (7.10%) | $9,552,000,000 (5.12%) |
Cash & Equivalents | $134,000,000 (-26.78%) | $183,000,000 (19.61%) | $153,000,000 (-90.36%) | $1,587,000,000 (-30.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,945,000,000 (2.26%) | $2,880,000,000 (-9.69%) | $3,189,000,000 (3.98%) | $3,067,000,000 (18.42%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $1,042,000,000 (-8.11%) | $1,134,000,000 (-14.74%) | $1,330,000,000 (-20.97%) | $1,683,000,000 (14.02%) |
Accumulated Retained Earnings (Deficit) | $1,008,000,000 (-65.64%) | $2,934,000,000 (-79.04%) | $13,995,000,000 (-1.84%) | $14,257,000,000 (5.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $28,000,000 (-73.83%) | $107,000,000 (-17.05%) | $129,000,000 (-37.38%) | $206,000,000 (-31.79%) |
Total Debt | $7,159,000,000 (-2.94%) | $7,376,000,000 (-2.51%) | $7,566,000,000 (11.51%) | $6,785,000,000 (0.68%) |
Debt Current | $826,000,000 (198.19%) | $277,000,000 (-50.97%) | $565,000,000 (114.83%) | $263,000,000 (-4.71%) |
Debt Non-Current | $6,333,000,000 (-10.79%) | $7,099,000,000 (1.40%) | $7,001,000,000 (7.34%) | $6,522,000,000 (0.91%) |
Total Liabilities | $9,757,000,000 (-3.55%) | $10,116,000,000 (-4.40%) | $10,582,000,000 (1.82%) | $10,393,000,000 (2.48%) |
Liabilities Current | $3,131,000,000 (19.87%) | $2,612,000,000 (-16.15%) | $3,115,000,000 (-5.20%) | $3,286,000,000 (8.74%) |
Liabilities Non-Current | $6,626,000,000 (-11.70%) | $7,504,000,000 (0.50%) | $7,467,000,000 (5.07%) | $7,107,000,000 (-0.17%) |
KSS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,221,000,000 (-7.18%) | $17,476,000,000 (-3.44%) | $18,098,000,000 (-6.87%) | $19,433,000,000 (21.80%) |
Cost of Revenue | $9,661,000,000 (-7.97%) | $10,498,000,000 (-8.37%) | $11,457,000,000 (0.17%) | $11,437,000,000 (10.40%) |
Selling General & Administrative Expense | $5,308,000,000 (-3.70%) | $5,512,000,000 (-1.34%) | $5,587,000,000 (1.99%) | $5,478,000,000 (9.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,127,000,000 (-2.14%) | $6,261,000,000 (-2.10%) | $6,395,000,000 (1.25%) | $6,316,000,000 (5.55%) |
Interest Expense | $319,000,000 (-7.27%) | $344,000,000 (13.16%) | $304,000,000 (16.92%) | $260,000,000 (-8.45%) |
Income Tax Expense | $5,000,000 (-91.07%) | $56,000,000 (243.59%) | -$39,000,000 (-113.88%) | $281,000,000 (173.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $109,000,000 (-65.62%) | $317,000,000 (1768.42%) | -$19,000,000 (-102.03%) | $938,000,000 (675.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $109,000,000 (-65.62%) | $317,000,000 (1768.42%) | -$19,000,000 (-102.03%) | $938,000,000 (675.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $109,000,000 (-65.62%) | $317,000,000 (1768.42%) | -$19,000,000 (-102.03%) | $938,000,000 (675.46%) |
Weighted Average Shares | $111,317,504 (0.55%) | $110,712,124 (0.21%) | $110,484,128 (-20.61%) | $139,158,063 (-11.73%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $433,000,000 (-39.61%) | $717,000,000 (191.46%) | $246,000,000 (-83.37%) | $1,479,000,000 (664.50%) |
Gross Profit | $6,560,000,000 (-5.99%) | $6,978,000,000 (5.07%) | $6,641,000,000 (-16.95%) | $7,996,000,000 (42.91%) |
Operating Income | $433,000,000 (-39.61%) | $717,000,000 (191.46%) | $246,000,000 (-85.36%) | $1,680,000,000 (531.88%) |
KSS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$467,000,000 (16.90%) | -$562,000,000 (28.22%) | -$783,000,000 (-37.37%) | -$570,000,000 (-316.06%) |
Net Cash Flow from Financing | -$230,000,000 (60.07%) | -$576,000,000 (38.26%) | -$933,000,000 (60.88%) | -$2,385,000,000 (-787.32%) |
Net Cash Flow from Operations | $648,000,000 (-44.52%) | $1,168,000,000 (314.18%) | $282,000,000 (-87.58%) | $2,271,000,000 (69.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$49,000,000 (-263.33%) | $30,000,000 (102.09%) | -$1,434,000,000 (-109.65%) | -$684,000,000 (-144.19%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$466,000,000 (19.24%) | -$577,000,000 (30.15%) | -$826,000,000 (-36.53%) | -$605,000,000 (-81.14%) |
Issuance (Repayment) of Debt Securities | $2,000,000 (100.59%) | -$340,000,000 (-3300.00%) | -$10,000,000 (98.82%) | -$846,000,000 (-267.86%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$657,000,000 (51.48%) | -$1,354,000,000 (-16825.00%) |
Payment of Dividends & Other Cash Distributions | -$222,000,000 (-0.91%) | -$220,000,000 (7.95%) | -$239,000,000 (-62.59%) | -$147,000,000 (-36.11%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $30,000,000 (-28.57%) | $42,000,000 (40.00%) | $30,000,000 (-37.50%) | $48,000,000 (20.00%) |
Depreciation Amortization & Accretion | $832,000,000 (-1.07%) | $841,000,000 (-7.99%) | $914,000,000 (-6.45%) | $977,000,000 (-4.50%) |
KSS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.40% (1.25%) | 39.90% (8.72%) | 36.70% (-10.71%) | 41.10% (17.09%) |
Profit Margin | 0.70% (-61.11%) | 1.80% (1900.00%) | -0.10% (-102.08%) | 4.80% (580.00%) |
EBITDA Margin | 7.80% (-12.36%) | 8.90% (39.06%) | 6.40% (-49.21%) | 12.60% (162.50%) |
Return on Average Equity (ROAE) | 2.90% (-65.48%) | 8.40% (1780.00%) | -0.50% (-102.66%) | 18.80% (669.70%) |
Return on Average Assets (ROAA) | 0.80% (-61.90%) | 2.10% (2200.00%) | -0.10% (-101.64%) | 6.10% (654.55%) |
Return on Sales (ROS) | 2.70% (-34.15%) | 4.10% (192.86%) | 1.40% (-81.58%) | 7.60% (575.00%) |
Return on Invested Capital (ROIC) | 2.40% (-36.84%) | 3.80% (192.31%) | 1.30% (-85.39%) | 8.90% (693.33%) |
Dividend Yield | 15.10% (98.68%) | 7.60% (18.75%) | 6.40% (276.47%) | 1.70% (6.25%) |
Price to Earnings Ratio (P/E) | 13.48 (47.05%) | 9.17 (104.37%) | -209.93 (-2336.90%) | 9.38 (122.58%) |
Price to Sales Ratio (P/S) | 0.09 (-45.51%) | 0.17 (-13.02%) | 0.19 (-55.45%) | 0.43 (-0.92%) |
Price to Book Ratio (P/B) | 0.39 (-48.47%) | 0.75 (-18.81%) | 0.93 (-48.50%) | 1.8 (34.33%) |
Debt to Equity Ratio (D/E) | 2.57 (-1.27%) | 2.6 (-7.57%) | 2.81 (26.10%) | 2.23 (14.24%) |
Earnings Per Share (EPS) | 0.98 (-65.97%) | 2.88 (2020.00%) | -0.15 (-102.34%) | 6.41 (704.72%) |
Sales Per Share (SPS) | 145.72 (-7.69%) | 157.85 (-3.64%) | 163.81 (17.30%) | 139.65 (37.99%) |
Free Cash Flow Per Share (FCFPS) | 1.64 (-69.37%) | 5.34 (208.41%) | -4.92 (-141.13%) | 11.97 (88.00%) |
Book Value Per Share (BVPS) | 34.16 (-2.87%) | 35.16 (3.24%) | 34.06 (1.69%) | 33.49 (1.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 121.81 (-3.74%) | 126.53 (-2.54%) | 129.84 (20.02%) | 108.18 (11.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (40.00%) | 15 (-68.09%) | 47 (422.22%) | 9 (120.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.18 (3.73%) | 6.92 (-29.94%) | 9.87 (82.68%) | 5.41 (-65.11%) |
Asset Turnover | 1.14 (-4.05%) | 1.19 (0.59%) | 1.18 (-7.24%) | 1.27 (23.18%) |
Current Ratio | 1.08 (-17.15%) | 1.31 (8.92%) | 1.2 (-21.58%) | 1.53 (-20.82%) |
Dividends | $2 (0.00%) | $2 (0.00%) | $2 (100.00%) | $1 (42.05%) |
Free Cash Flow (FCF) | $182,000,000 (-69.20%) | $591,000,000 (208.64%) | -$544,000,000 (-132.65%) | $1,666,000,000 (65.94%) |
Enterprise Value (EV) | $9,077,504,228 (-15.78%) | $10,778,800,074 (-5.90%) | $11,454,145,191 (-13.72%) | $13,275,749,070 (12.60%) |
Earnings Before Tax (EBT) | $114,000,000 (-69.44%) | $373,000,000 (743.10%) | -$58,000,000 (-104.76%) | $1,219,000,000 (323.26%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,265,000,000 (-18.81%) | $1,558,000,000 (34.31%) | $1,160,000,000 (-52.77%) | $2,456,000,000 (222.73%) |
Invested Capital | $17,453,000,000 (-6.12%) | $18,590,000,000 (-0.28%) | $18,643,000,000 (9.88%) | $16,966,000,000 (1.09%) |
Working Capital | $257,000,000 (-67.79%) | $798,000,000 (28.50%) | $621,000,000 (-64.25%) | $1,737,000,000 (-38.25%) |
Tangible Asset Value | $13,559,000,000 (-3.21%) | $14,009,000,000 (-2.34%) | $14,345,000,000 (-4.71%) | $15,054,000,000 (-1.85%) |
Market Capitalization | $1,470,504,228 (-49.69%) | $2,922,800,074 (-15.99%) | $3,479,145,191 (-58.44%) | $8,371,749,070 (20.52%) |
Average Equity | $3,812,250,000 (0.99%) | $3,774,750,000 (-10.44%) | $4,214,750,000 (-15.40%) | $4,982,000,000 (1.36%) |
Average Assets | $14,267,750,000 (-3.24%) | $14,745,000,000 (-4.03%) | $15,363,750,000 (0.42%) | $15,300,000,000 (-1.11%) |
Invested Capital Average | $18,086,750,000 (-4.56%) | $18,950,000,000 (-0.79%) | $19,101,250,000 (14.84%) | $16,633,000,000 (-4.31%) |
Shares | 111,317,504 (0.55%) | 110,712,124 (0.21%) | 110,484,128 (-20.61%) | 139,158,063 (-11.73%) |
