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Kohl's Corp (KSS)

Kohl's Corp (KSS)
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Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 16,221,000 17,476,000 18,098,000 19,433,000 15,955,000
Sales Growth -7.18% -3.44% -6.87% +21.80% -20.12%
Net Income 109,000 317,000 -19,000 938,000 -163,000
Net Income Growth -65.62% +1,768.42% -102.03% +675.46% -123.59%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 13,559,000 14,009,000 14,345,000 15,054,000 15,337,000
Total Assets Growth -3.21% -2.34% -4.71% -1.85% +5.37%
Total Liabilities 9,757,000 10,116,000 10,582,000 10,393,000 10,141,000
Total Liabilities Growth -3.55% -4.40% +1.82% +2.49% +11.38%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 648,000 1,168,000 282,000 2,271,000 1,338,000
Operating Cash Flow Growth -44.52% +314.18% -87.58% +69.73% -19.25%
Net Cash Flow -49,000 30,000 -1,434,000 -684,000 1,548,000
Change in Net Cash Flow -263.33% +102.09% -109.65% -144.19% +833.65%
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