Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $1,175 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 03/13/15 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
2012
Restated
Feb 02
2013
Feb 01
2014
Restated
Jan 31
2015
4 Year
Trend
NET INCOME1,167.0986.0889.0867.0
Depreciation & Amortization778.0833.0889.0886.0
DEPRECIATION & AMORTIZATION, TOTAL778.0833.0889.0886.0
Other Operating Activities183.0-50.032.077.0
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-52.07.06.07.0
CASH FROM FINANCING-2,409.0-1,273.0-827.0-995.0
NET CHANGE IN CASH-1,072.0-668.0434.0436.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
KSS*:MM $1,175.00 MXN 0.00

KSS* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bed Bath & Beyond Inc $71.05 USD -1.48
Dollar General Corp $76.20 USD -0.41
Nordstrom Inc $77.12 USD -1.04
Publix Super Markets Inc $20.00 USD 0.00
Whole Foods Market Inc $48.94 USD -0.69
View Industry Companies
 

Industry Analysis

KSS*

Industry Average

Valuation KSS* Industry Range
Price/Earnings 17.6x
Price/Sales 0.8x
Price/Book 2.5x
Price/Cash Flow 8.6x
TEV/Sales 0.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KOHLS CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.