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Last $1,000 MXN
Change Today +70.00 / 7.53%
Volume 200.0
As of 4:09 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kohls corp (KSS*)

Currency in
Millions of US Dollars
As of:Jan 28
Feb 02
Feb 01
Jan 31
4 Year
NET INCOME1,167.0986.0889.0867.0
Depreciation & Amortization778.0833.0889.0886.0
Other Operating Activities183.0-
Tax Benefit from Stock Options-2.0-4.0-3.0-3.0
Change in Inventories-160.0-523.0-116.068.0
Change in Accounts Payable96.074.058.0146.0
Change in Income Taxes-1.0-4.0-50.0-65.0
Change in Other Working Capital21.0-97.0130.00.0
CASH FROM OPERATIONS2,139.01,265.01,884.02,024.0
Capital Expenditure-927.0-785.0-643.0-682.0
Investments in Marketable & Equity Securities145.0109.01.082.0
CASH FROM INVESTING-802.0-660.0-623.0-593.0
Long-Term Debt Issued660.0359.0297.06.0
TOTAL DEBT ISSUED660.0359.0297.06.0
Long Term Debt Repaid-491.0-111.0-115.0-114.0
TOTAL DEBT REPAID-491.0-111.0-115.0-114.0
Issuance of Common Stock58.068.0102.0123.0
Repurchase of Common Stock-2,311.0-1,293.0-812.0-696.0
Common Dividends Paid-273.0-303.0-305.0-321.0
TOTAL DIVIDEND PAID-273.0-303.0-305.0-321.0
Other Financing Activities-
CASH FROM FINANCING-2,409.0-1,273.0-827.0-995.0
NET CHANGE IN CASH-1,072.0-668.0434.0436.0

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KSS*:MM $1,000.00 MXN +70.00

KSS* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Advance Auto Parts Inc $170.30 USD +1.96
Office Depot Inc $7.77 USD +0.14
Ralph Lauren Corp $126.61 USD +1.61
Rite Aid Corp $8.75 USD +0.16
Whole Foods Market Inc $40.94 USD +0.78
View Industry Companies

Industry Analysis


Industry Average

Valuation KSS* Industry Range
Price/Earnings 14.4x
Price/Sales 0.6x
Price/Book 2.1x
Price/Cash Flow 6.9x
TEV/Sales 0.3x

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