Kohls
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $3,732,000 | $3,382,000 | $5,956,000 | $4,054,000 |
Gross Profit | 1,416,000 | 1,271,000 | 1,909,000 | 1,705,000 |
EBITDA | 354,000 | 231,000 | 486,000 | 345,000 |
EBIT | 166,000 | 43,000 | 299,000 | 157,000 |
Net Income | 66,000 | -27,000 | 186,000 | 59,000 |
Net Change In Cash | 3,732,000 | 3,382,000 | 5,956,000 | 4,054,000 |
Free Cash Flow | 141,000 | -133,000 | 707,000 | -6,000 |
Cash | 221,000 | 228,000 | 183,000 | 190,000 |
Basic Shares | 112,000 | 111,000 | 111,000 | 111,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $17,476,000 | $18,098,000 | $19,433,000 | $15,955,000 |
Gross Profit | 6,229,000 | 6,641,000 | 7,996,000 | 5,595,000 |
EBITDA | 1,466,000 | 1,054,000 | 2,317,000 | 612,000 |
EBIT | 717,000 | 246,000 | 1,479,000 | -262,000 |
Net Income | 317,000 | -19,000 | 938,000 | -163,000 |
Net Change In Cash | 17,476,000 | 18,098,000 | 19,433,000 | 15,955,000 |
Cost of Revenue | -1,434,000 | |||
Free Cash Flow | 591,000 | -544,000 | 1,666,000 | 1,004,000 |
Cash | 183,000 | 153,000 | 1,587,000 | 2,271,000 |
Basic Shares | 111,000 | 120,000 | 148,000 | 154,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $0.59 |
2024-04-30 | -$0.24 |
2024-01-31 | $1.67 |
2023-10-31 | $0.53 |
