KSS: Kohls Corp Financial Statements

Balance sheet, income statement, and cash flow statements for Kohls Corp (KSS).

OverviewDividends

$1.47B Market Cap.

As of 03/20/2025 5:00 PM ET (MRY) • Disclaimer

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%)