Last $764.30 MXN
Change Today 0.00 / 0.00%
Volume 0.0
KSS* On Other Exchanges
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Exchange
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As of 4:09 PM 11/18/14 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 29
2011
Restated
Jan 28
2012
Restated
Feb 02
2013
Feb 01
2014
4 Year
Trend
NET INCOME1,120.01,167.0986.0889.0
Depreciation & Amortization750.0778.0833.0889.0
DEPRECIATION & AMORTIZATION, TOTAL750.0778.0833.0889.0
Other Operating Activities75.0183.0-50.036.0
Tax Benefit from Stock Options-3.0-2.0-4.0-3.0
Change in Inventories-107.0-160.0-523.0-116.0
Change in Accounts Payable-50.096.074.058.0
Change in Income Taxes-63.0-1.0-4.0-62.0
Change in Other Working Capital-38.021.0-97.0138.0
CASH FROM OPERATIONS1,750.02,139.01,265.01,884.0
Capital Expenditure-801.0-927.0-785.0-643.0
Investments in Marketable & Equity Securities42.0145.0109.01.0
CASH FROM INVESTING-757.0-802.0-660.0-623.0
Long-Term Debt Issued27.0660.0362.0301.0
TOTAL DEBT ISSUED27.0660.0362.0301.0
Long Term Debt Repaid-84.0-491.0-111.0-115.0
TOTAL DEBT REPAID-84.0-491.0-111.0-115.0
Issuance of Common Stock75.058.068.0102.0
Repurchase of Common Stock-1,004.0-2,311.0-1,293.0-812.0
Common Dividends Paid---273.0-303.0-305.0
TOTAL DIVIDEND PAID---273.0-303.0-305.0
Other Financing Activities3.0-52.04.02.0
CASH FROM FINANCING-983.0-2,409.0-1,273.0-827.0
NET CHANGE IN CASH10.0-1,072.0-668.0434.0
 

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KSS* Competitors

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Company Last Change
Bed Bath & Beyond Inc $73.37 USD +1.06
Family Dollar Stores Inc $78.97 USD -0.02
Nordstrom Inc $75.96 USD +0.87
Staples Inc $14.16 USD +0.11
Whole Foods Market Inc $47.95 USD -0.28
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Industry Analysis

KSS*

Industry Average

Valuation KSS* Industry Range
Price/Earnings 14.6x
Price/Sales 0.6x
Price/Book 2.0x
Price/Cash Flow 6.9x
TEV/Sales 0.3x
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