Kohl's
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $5,397,000 | $3,710,000 | $3,732,000 | $3,382,000 |
Gross Profit | 32,900 | 1,573,000 | 1,416,000 | 1,271,000 |
EBITDA | 309,000 | 282,000 | 354,000 | 231,000 |
EBIT | 126,000 | 98,000 | 166,000 | 43,000 |
Net Income | 48,000 | 22,000 | 66,000 | -27,000 |
Net Change In Cash | 5,397,000 | 3,710,000 | 3,732,000 | 3,382,000 |
Free Cash Flow | 497,000 | 44,000 | 141,000 | -133,000 |
Cash | 134,000 | 174,000 | 221,000 | 228,000 |
Basic Shares | 112,000 | 112,000 | 112,000 | 111,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $16,221,000 | $17,476,000 | $18,098,000 | $19,433,000 |
Gross Profit | 37,200 | 6,229,000 | 6,641,000 | 7,996,000 |
EBITDA | 1,176,000 | 1,466,000 | 1,054,000 | 2,317,000 |
EBIT | 433,000 | 717,000 | 246,000 | 1,479,000 |
Net Income | 109,000 | 317,000 | -19,000 | 938,000 |
Net Change In Cash | 16,221,000 | 17,476,000 | 18,098,000 | 19,433,000 |
Cost of Revenue | -1,434,000 | |||
Free Cash Flow | 648,000 | 591,000 | -544,000 | 1,666,000 |
Cash | 134,000 | 183,000 | 153,000 | 1,587,000 |
Basic Shares | 112,000 | 111,000 | 120,000 | 148,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $0.43 |
2024-10-31 | $0.20 |
2024-07-31 | $0.59 |
2024-04-30 | -$0.24 |
