Company Quick10K Filing
Kohl's
10-Q 2020-08-01 Filed 2020-09-03
10-Q 2020-05-02 Filed 2020-06-05
10-K 2020-02-01 Filed 2020-03-18
10-Q 2019-11-02 Filed 2019-12-06
10-Q 2019-08-03 Filed 2019-09-06
10-Q 2019-05-04 Filed 2019-06-07
10-K 2019-02-02 Filed 2019-03-22
10-Q 2018-11-03 Filed 2018-12-07
10-Q 2018-08-04 Filed 2018-09-07
10-Q 2018-05-05 Filed 2018-06-08
10-K 2018-02-03 Filed 2018-03-23
10-Q 2017-10-28 Filed 2017-12-01
10-Q 2017-07-29 Filed 2017-08-31
10-Q 2017-04-29 Filed 2017-06-02
10-K 2017-01-28 Filed 2017-03-17
10-Q 2016-10-29 Filed 2016-12-02
10-Q 2016-07-30 Filed 2016-09-02
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-30 Filed 2016-03-18
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-08-01 Filed 2015-09-04
10-Q 2015-05-02 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-03-20
10-Q 2014-11-01 Filed 2014-12-05
10-Q 2014-08-02 Filed 2014-09-05
10-Q 2014-05-03 Filed 2014-06-06
10-K 2014-02-01 Filed 2014-03-21
10-Q 2013-08-03 Filed 2013-09-04
10-Q 2013-05-04 Filed 2013-06-07
10-K 2013-02-02 Filed 2013-03-22
10-Q 2012-10-27 Filed 2012-11-30
10-Q 2012-07-28 Filed 2012-08-31
10-Q 2012-04-28 Filed 2012-06-01
10-Q 2011-10-29 Filed 2011-12-02
10-Q 2011-07-30 Filed 2011-09-13
10-Q 2011-04-30 Filed 2011-06-01
10-K 2011-01-29 Filed 2011-03-18
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-03
10-Q 2010-05-01 Filed 2010-06-04
10-K 2010-01-30 Filed 2010-03-19
8-K 2020-09-08 Regulation FD
8-K 2020-08-18 Earnings, Regulation FD, Exhibits
8-K 2020-06-08
8-K 2020-05-22
8-K 2020-05-19
8-K 2020-05-13
8-K 2020-05-07
8-K 2020-04-27
8-K 2020-04-16
8-K 2020-04-15
8-K 2020-04-15
8-K 2020-03-30
8-K 2020-03-19
8-K 2020-03-13
8-K 2020-03-09
8-K 2020-03-03
8-K 2020-02-02
8-K 2020-01-09
8-K 2019-11-19
8-K 2019-10-07
8-K 2019-09-16
8-K 2019-09-03
8-K 2019-08-28
8-K 2019-08-20
8-K 2019-07-25
8-K 2019-07-15
8-K 2019-05-21
8-K 2019-05-15
8-K 2019-04-18
8-K 2019-03-05
8-K 2019-01-29
8-K 2019-01-10
8-K 2018-12-20
8-K 2018-11-20
8-K 2018-08-21
8-K 2018-05-22
8-K 2018-05-09
8-K 2018-05-09
8-K 2018-04-26
8-K 2018-04-16
8-K 2018-04-13
8-K 2018-04-10
8-K 2018-04-02
8-K 2018-03-16
8-K 2018-03-01
8-K 2018-01-08

Kohl's Financials

KSS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 327,501 25% 10.4 6% 236,495 154,943 523,964 129,359 15,201 35,312 367,112
Costco Wholesale (COST) 139,195 13% 19.3 8% 48,782 31,783 158,350 20,518 3,813 7,045 136,079
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Dollar General (DG) 41,314 30% 18.0 7% 22,413 15,764 27,246 8,288 1,660 2,437 43,800
Dollar Tree (DLTR) 27,238 30% -24.5 -8% 19,742 13,621 23,501 6,992 -1,603 -1,267 31,028
Burlington Stores (BURL) 13,488 42% 20.3 8% 5,508 5,116 7,069 2,959 443 707 14,326
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
Caesars Entertainment (CZR) 7,858 0% 15.0 -3% 25,475 23,008 8,688 0 -693 1,003 15,034
Five Below (FIVE) 7,200 36% 34.5 8% 1,834 1,188 1,762 629 154 206 7,122
Macy's (M) 4,760 38% 4.8 4% 22,547 16,490 24,678 9,486 965 1,903 9,125
Ollie's Bargain Outlet (OLLI) 3,954 40% 23.4 9% 1,530 524 1,380 547 141 169 3,944
BJ's (BJ) 3,575 19% 13.1 4% 5,478 5,583 13,135 2,434 210 410 5,348
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Dillard's (DDS) 1,599 32% 5.6 3% 3,800 2,188 6,391 2,056 129 335 1,877
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 955 40% 3.4 8% 3,422 2,659 5,315 2,140 257 416 1,409
JC Penney (JCP) 289 37% 11.8 -3% 8,699 7,831 11,460 4,185 -295 364 4,290
Tuesday Morning (TUES) 75 35% 12.1 -2% 763 601 1,004 351 -14 6 70
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash2,2672,3882,5182,4412,2771,6681,1697601,2051,0296005505375185925989717177466311,4071,1959345017074237005971,0746255527361,3088221,0661,047934543625490
Accounts Receivable
Inventory2,9233,0172,9304,0303,0363,1933,0954,1303,1993,4243,4944,8183,7483,9613,8564,9593,8743,9813,8994,9733,8144,1654,2525,2544,0384,0843,9284,7213,7953,9913,8534,6323,5423,7263,5724,8443,4753,6803,6564,887
PP&E7,0187,1097,3107,27410,6047,3258,8768,91813,4628,9619,0109,00913,9808,8228,8918,92514,1248,6778,6868,67114,4058,5188,5288,49914,5188,2308,1928,20314,8918,0698,0687,97415,1797,6947,6357,53815,3907,2117,2767,364
Assets13,16013,46613,70614,73413,56413,18613,87814,68214,09414,23213,82915,12813,90514,05014,09715,24514,37814,13314,10115,04714,43114,56314,35514,89813,60613,30413,36014,07613,57413,24413,03813,90013,34012,91612,91514,11812,46914,46614,54215,739
Accounts Payable1,1881,4121,3452,1251,1381,3971,3452,0801,2331,6091,5312,4291,3071,4521,3962,2611,3651,3821,4792,3841,5111,6451,5662,1411,2511,3461,3752,0971,5071,4801,3702,1131,2711,4541,4042,5831,1871,2951,3302,454
Long-Term Debt2,0521,7541,7661,6811,6781,8001,9872,0032,0092,4002,5001,9861,9561,9381,9481,9501,9301,9191,8961,8863,1003,1003,2002,9002,8002,8003,0003,0002,7002,8002,9002,9002,9002,3002,3002,3001,8001,9001,9002,000
Liabilities5,3075,3695,3296,1673,3663,2453,0083,6593,0503,3623,0924,1493,0473,2313,2234,1893,2963,1833,2464,2273,4213,5553,7484,5103,2773,2053,4594,1753,6453,5133,3064,1783,3133,4983,4304,6643,3743,0319,08710,384
Stockholders' Equity7,8538,0978,3778,5678,1027,8247,0786,4716,5086,3006,1886,1066,0486,0216,0535,9245,9785,8575,8095,8055,9916,0175,6775,4745,4915,2975,2155,1075,1774,9945,0285,0295,4265,3565,4875,4535,5275,4425,4555,355
Income Statement ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue4,0354,1004,2186,0384,1624,2484,3766,0184,2434,2054,4906,3424,1994,2894,4446,0994,0704,2424,3746,3374,1234,2674,4276,3873,9724,1824,3276,2053,8434,1444,3326,7764,2084,5704,6286,8234,0874,4304,625
Cost of Revenue2,4982,4492,5953,8152,5762,5202,6883,8412,7192,5632,7784,2302,6712,6132,7784,0242,5742,5882,7464,1902,6002,6052,7844,2752,5602,5322,7204,1332,4452,5112,7374,4832,7524,3452,4152,5502,775
Gross Profit1,5371,6511,6232,2231,5861,7281,6882,1771,5241,6421,7122,1121,5281,6761,6662,0751,4961,6541,6282,1471,5231,6621,6432,1121,4121,6501,6072,0721,3981,6331,5952,2931,8762,4781,6721,8801,850
R&D
SG&A1,0311,0471,1441,2411,0689911,0711,1771,0029751,0781,2129971,0001,0731,2421,0009811,0971,2721,0161,0051,0991,3321,0089861,0801,3609759831,0951,4591,2591,2721,3751,6941,2751,2691,419
Tax20725513790149215148381551921431641281801301231321347720084796916612684791464322889-502214910278238
Net Income199260163493211337211456154240215378147231177334125232142369127130120296173714625266221174687529216127262241123
Cash Flow ($MM)2010-01-302010-05-012010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-312012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating2873411059433575252181,0434171651215623054572528701795512001,094102251541,06714070643486846330493822387660376136540369
Cash Investing-188-211-193-125-185-198-249-170-176-200-192-92-123-147-181-172-172-196-128-97-175-199-174-133-174-163-247-172-203-180-146-120-133-173-146-238-201-231
Cash Financing22011-982-781-826-378-428-417-39421-483-201-236-65-325-261-326-187-221-139-313-313-728-250-266-290-219-292-223-163-130-740-243-249-289-257-273