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  • KOHLS CORP Financial Overview

  • Income Statement: KSS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 16.39 B 16.47 B -84.73 M -0.52%
    Gross Profit 5.51 B 5.56 B -48.10 M -0.87%
    Net Income Before Extra Items/Preferred Div 885.00 M 1.08 B -198.85 M -22.47%
    Operating Income 1.54 B 1.80 B -268.48 M -17.48%
  • Cash Flow: KSS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -273.00 M 324.78 M -597.78 M 218.97%
    Net Cash Flow - Investing 1.44 B 1.57 B -125.77 M -8.72%
    Net Cash Flow/Operating Activities 1.70 B 1.23 B 466.64 M 27.43%
  • Balance Sheet: KSS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.33 B 10.56 B 773.92 M 6.83%
    Total Liabilities 4.60 B 4.46 B 136.52 M 2.97%
    Shareholders Equity 6.74 B 6.10 B 637.40 M 9.46%
  • Key Ratios / Statistics: KSS

    • Valuation

      Price/Earnings (TTM) 12.53
      Price/Sales (TTM) 0.68
      Price/Book (MRQ) 2.08
      Price/Cash Flow (TTM) 10.66
    • Profitability

      Gross Margin 33.64
      Operating Margin 9.37
      Profit Margin 5.40
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.37
      Current Ratio (MRQ) 2.04
      Long Term Debt-to-Equity (MRQ) 28.77
    • Management Effectiveness

      Return on Equity (TTM) 13.95
      Return on Assets (TTM) 8.38
      Return on Investments (TTM) 11.44