Last 7 days
13.8%
Last 30 days
-6.0%
Last 90 days
-9.5%
Trailing 12 Months
16.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 17.5B | 0 | 0 | 0 |
2023 | 18.1B | 18.0B | 17.8B | 17.5B |
2022 | 19.4B | 19.3B | 18.9B | 18.6B |
2021 | 16.0B | 17.4B | 18.5B | 19.1B |
2020 | 20.0B | 18.3B | 17.3B | 16.6B |
2019 | 20.2B | 20.1B | 20.0B | 20.0B |
2018 | 20.1B | 20.2B | 20.4B | 20.5B |
2017 | 18.7B | 18.8B | 19.0B | 19.2B |
2016 | 19.2B | 19.1B | 19.0B | 18.9B |
2015 | 19.0B | 19.1B | 19.1B | 19.2B |
2014 | 19.0B | 18.9B | 18.9B | 18.8B |
2013 | 19.3B | 19.2B | 19.3B | 19.3B |
2012 | 18.8B | 18.9B | 18.8B | 19.0B |
2011 | 18.4B | 18.5B | 18.7B | 18.8B |
2010 | 17.2B | 17.6B | 17.9B | 18.0B |
2009 | 16.4B | 16.4B | 16.5B | 16.7B |
2008 | 16.5B | 0 | 16.4B | 16.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | timm jill | acquired | - | - | 5,539 | chief financial officer |
Apr 22, 2024 | timm jill | sold (taxes) | -766,290 | 23.19 | -33,044 | chief financial officer |
Apr 03, 2024 | schlifske john e. | acquired | - | - | 159 | - |
Apr 03, 2024 | mitchell robbin | acquired | - | - | 144 | - |
Apr 03, 2024 | boneparth peter | acquired | - | - | 342 | - |
Apr 03, 2024 | timm jill | acquired | - | - | 735 | chief financial officer |
Apr 03, 2024 | kent jennifer j. | acquired | - | - | 123 | sr.evp & clo & corp. sec. |
Apr 03, 2024 | villagomez adolfo | acquired | - | - | 95.00 | - |
Apr 03, 2024 | jones nicholas d. g. | sold (taxes) | -2,400 | 27.59 | -87.00 | chief merch. / digital officer |
Apr 03, 2024 | mc feeney siobhan | acquired | - | - | 282 | sr. evp & chief tech. officer |
Which funds bought or sold KSS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Gradient Investments LLC | reduced | -19.84 | -675 | 2,944 | -% |
Apr 23, 2024 | AMALGAMATED BANK | added | 9.48 | 155,000 | 1,528,000 | 0.01% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.08 | 8,548 | 1,597,420 | 0.03% |
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -34.8 | -5,727 | 11,252 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 43.00 | 350 | -% |
Apr 23, 2024 | Total Clarity Wealth Management, Inc. | new | - | 654,762 | 654,762 | 0.23% |
Apr 23, 2024 | Principle Wealth Partners LLC | added | 96.08 | 261,269 | 524,408 | 0.02% |
Apr 23, 2024 | Accurate Wealth Management, LLC | added | 9.39 | -13,679 | 254,904 | 0.07% |
Apr 22, 2024 | Transcendent Capital Group LLC | unchanged | - | - | 2,148 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -14.78 | -125,853 | 814,694 | -% |
Unveiling Kohl's Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Kohl's Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 46.9% | 5,956 | 4,054 | 3,895 | 3,571 | 6,019 | 4,277 | 4,087 | 3,715 | 6,499 | 4,600 | 4,447 | 3,887 | 6,141 | 3,979 | 3,407 | 2,428 | 6,832 | 4,625 | 4,430 | 4,087 | 6,823 |
S&GA Expenses | 18.4% | 1,610 | 1,360 | 1,304 | 1,238 | 1,677 | 1,334 | 1,283 | 1,293 | 1,687 | 1,380 | 1,241 | 1,170 | 1,603 | 1,302 | 1,050 | 1,066 | 1,742 | 1,419 | 1,269 | 1,275 | 1,694 |
EBITDA Margin | 294.3% | 0.04* | 0.01* | 0.02* | 0.02* | 0.02* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 7.9% | -82.00 | -89.00 | -89.00 | -84.00 | -78.00 | -81.00 | -77.00 | -68.00 | -65.00 | -66.00 | -62.00 | -67.00 | -70.00 | -78.00 | -78.00 | -58.00 | -50.00 | -52.00 | -53.00 | -52.00 | -58.00 |
Income Taxes | 233.3% | 30.00 | 9.00 | 16.00 | 2.00 | -109 | 22.00 | 46.00 | 5.00 | 86.00 | 78.00 | 126 | -9.00 | -97.00 | -44.00 | -7.00 | -235 | 86.00 | 38.00 | 82.00 | 4.00 | 90.00 |
Earnings Before Taxes | 219.1% | 217 | 68.00 | 74.00 | 14.00 | -380 | 119 | 189 | 14.00 | 385 | 321 | 508 | 5.00 | 246 | -56.00 | 40.00 | -776 | 351 | 161 | 323 | 66.00 | 362 |
EBT Margin | 267.1% | 0.02* | -0.01* | -0.01* | 0.00* | 0.00* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.04* | 0.01* | - | - | - | - | - | - | - | - | - |
Net Income | 215.3% | 186 | 59.00 | 58.00 | 14.00 | -273 | 97.00 | 143 | 14.00 | 299 | 243 | 382 | 14.00 | 343 | -12.00 | 47.00 | -541 | 265 | 123 | 241 | 62.00 | 272 |
Net Income Margin | 324.0% | 0.02* | -0.01* | -0.01* | 0.00* | 0.00* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 422.5% | 789 | 151 | 430 | -202 | 707 | 121 | -86.00 | -460 | 497 | 82.00 | 1,414 | 278 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -9.4% | 14,009 | 15,467 | 14,794 | 14,710 | 14,345 | 16,234 | 15,623 | 15,253 | 15,054 | 15,951 | 15,506 | 14,689 | 15,337 | 15,444 | 15,235 | 15,869 | 14,555 | 15,739 | 14,542 | 14,466 | 12,469 |
Current Assets | -27.8% | 3,410 | 4,720 | 3,974 | 4,159 | 3,736 | 5,434 | 4,630 | 4,763 | 5,023 | 5,888 | 5,658 | 5,195 | 5,835 | 5,996 | 5,688 | 6,170 | 4,649 | 5,781 | 4,678 | 4,635 | 4,835 |
Cash Equivalents | -3.7% | 183 | 190 | 204 | 286 | 153 | 194 | 222 | 646 | 1,587 | 1,873 | 2,569 | 1,609 | 2,271 | 1,939 | 2,428 | 2,039 | 723 | 490 | 625 | 543 | 934 |
Inventory | -32.1% | 2,880 | 4,239 | 3,474 | 3,526 | 3,189 | 4,874 | 4,034 | 3,736 | 3,067 | 3,642 | 2,733 | 2,667 | 2,590 | 3,607 | 2,698 | 3,557 | 3,537 | 4,887 | 3,656 | 3,680 | 3,475 |
Net PPE | -1.8% | 7,720 | 7,861 | 7,945 | 7,803 | 7,926 | 8,117 | 8,228 | 7,790 | 7,304 | 7,329 | 7,107 | 6,653 | 6,689 | 6,876 | 6,970 | 7,169 | 7,352 | 7,364 | 7,276 | 7,211 | 7,428 |
Current Liabilities | -37.2% | 2,612 | 4,156 | 3,470 | 3,554 | 3,115 | 4,486 | 3,370 | 3,394 | 3,286 | 3,939 | 3,309 | 2,938 | 3,022 | 3,743 | 2,566 | 3,287 | 2,769 | 4,075 | 2,840 | 2,792 | 2,730 |
Long Term Debt | 0% | 1,638 | 1,638 | 1,637 | 1,637 | 1,637 | 1,747 | 1,747 | 1,746 | 1,910 | 1,909 | 1,909 | 1,909 | 2,451 | 2,450 | 3,450 | 3,449 | 1,856 | 1,856 | 1,855 | 1,855 | 1,861 |
LT Debt, Current | -100.0% | - | 111 | 111 | 111 | 275 | 164 | 164 | 164 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 1,638 | 1,638 | 1,637 | 1,637 | 1,637 | 1,747 | 1,747 | 1,746 | 1,910 | 1,909 | 1,909 | 1,909 | 2,451 | 2,450 | 3,450 | 3,449 | 1,856 | 1,856 | 1,855 | 1,855 | 1,861 |
Shareholder's Equity | 3.8% | 3,893 | 3,751 | 3,502 | 3,489 | 3,763 | 4,096 | 14,285 | 14,207 | 4,661 | 4,931 | 5,219 | 13,443 | 13,468 | 4,838 | 3,290 | 13,090 | 5,450 | 5,355 | 3,236 | 3,223 | 5,527 |
Retained Earnings | 4.7% | 2,934 | 2,803 | 2,800 | 2,798 | 13,995 | 14,324 | 14,285 | 14,207 | 14,257 | 13,991 | 13,786 | 13,443 | 13,468 | 13,125 | 13,137 | 13,090 | 13,745 | 13,585 | 13,568 | 13,436 | 13,395 |
Additional Paid-In Capital | 0.4% | 3,528 | 3,514 | 3,502 | 3,489 | 3,479 | 3,319 | 3,406 | 3,395 | 3,375 | 3,362 | 3,349 | 3,333 | 3,319 | 3,303 | 3,290 | 3,289 | 3,272 | 3,256 | 3,236 | 3,223 | 3,204 |
Shares Outstanding | - | 110 | - | - | - | 120 | - | - | - | 146 | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 3,100 | - | - | - | 3,700 | - | - | - | 7,700 | - | - | - | 3,000 | - | - | - | 8,000 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 422.5% | 789 | 151 | 430 | -202 | 707 | 121 | -86.00 | -460 | 497 | 82.00 | 1,414 | 278 | 428 | 606 | 251 | 53.00 | 612 | 369 | 540 | 136 | 684 |
Share Based Compensation | 0% | 11.00 | 11.00 | 11.00 | 9.00 | -7.00 | 11.00 | 8.00 | 18.00 | 13.00 | 10.00 | 13.00 | 12.00 | 14.00 | 12.00 | -1.00 | 15.00 | 9.00 | 20.00 | 12.00 | 15.00 | 16.00 |
Cashflow From Investing | 54.5% | -71.00 | -156 | -241 | -94.00 | -81.00 | -158 | -327 | -217 | -179 | -204 | -130 | -57.00 | -67.00 | -67.00 | 159 | -162 | -167 | -231 | -201 | -238 | -120 |
Cashflow From Financing | -7955.6% | -725 | -9.00 | -271 | 429 | -667 | 9.00 | -11.00 | -264 | -604 | -574 | -324 | -883 | -29.00 | -1,028 | -21.00 | 1,425 | -212 | -273 | -257 | -289 | -677 |
Dividend Payments | 0% | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 57.00 | 64.00 | 63.00 | 33.00 | 37.00 | 38.00 | 39.00 | - | - | - | 108 | 104 | 105 | 106 | 108 | 99.00 |
Buy Backs | - | - | - | - | - | - | 500 | - | 158 | 548 | 506 | 255 | 46.00 | - | - | - | 8.00 | 83.00 | 133 | 133 | 121 | 121 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Total revenue | $ 17,476 | $ 18,098 | $ 19,433 |
Cost of merchandise sold | 10,498 | 11,457 | 11,437 |
Operating expenses: | |||
Selling, general, and administrative | 5,512 | 5,587 | 5,478 |
Depreciation and amortization | 749 | 808 | 838 |
Operating income | 717 | 246 | 1,680 |
Interest expense, net | 344 | 304 | 260 |
Loss on extinguishment of debt | 201 | ||
Income (loss) before income taxes | 373 | (58) | 1,219 |
Provision (benefit) for income taxes | 56 | (39) | 281 |
Net income (loss) | $ 317 | $ (19) | $ 938 |
Net income (loss) per share: | |||
Basic | $ 2.88 | $ (0.15) | $ 6.41 |
Diluted | $ 2.85 | $ (0.15) | $ 6.32 |
Net Sales [Member] | |||
Total revenue | $ 16,586 | $ 17,161 | $ 18,471 |
Other Revenue [Member] | |||
Total revenue | $ 890 | $ 937 | $ 962 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 183 | $ 153 |
Merchandise inventories | 2,880 | 3,189 |
Other | 347 | 394 |
Total current assets | 3,410 | 3,736 |
Property and equipment, net | 7,720 | 7,926 |
Operating leases | 2,499 | 2,304 |
Other assets | 380 | 379 |
Total assets | 14,009 | 14,345 |
Current liabilities: | ||
Accounts payable | 1,134 | 1,330 |
Accrued liabilities | 1,201 | 1,220 |
Borrowings under revolving credit facility | 92 | 85 |
Current portion of: | ||
Long-term debt | 275 | |
Finance leases and financing obligations | 83 | 94 |
Operating leases | 102 | 111 |
Total current liabilities | 2,612 | 3,115 |
Long-term debt | 1,638 | 1,637 |
Finance leases and financing obligations | 2,680 | 2,786 |
Operating leases | 2,781 | 2,578 |
Deferred income taxes | 107 | 129 |
Other long-term liabilities | 298 | 337 |
Shareholders’ equity: | ||
Common stock - 161 and 378 million shares issued | 2 | 4 |
Paid-in capital | 3,528 | 3,479 |
Treasury stock, at cost, 50 and 267 million shares | (2,571) | (13,715) |
Retained earnings | 2,934 | 13,995 |
Total shareholders’ equity | 3,893 | 3,763 |
Total liabilities and shareholders’ equity | $ 14,009 | $ 14,345 |
 | Mr. Thomas A. Kingsbury |
---|---|
 | Kohls.com |
 | Internet Retail |
 | 65535 |