Last 7 days
-5.0%
Last 30 days
-25.7%
Last 90 days
-1.9%
Trailing 12 Months
-24.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Raymond Christie | acquired | - | - | 926 | sr. evp & chief marketing off. |
2023-09-15 | Raymond Christie | sold (taxes) | -159,115 | 22.76 | -6,991 | sr. evp & chief marketing off. |
2023-08-15 | Mc Feeney Siobhan | sold (taxes) | -126,177 | 27.78 | -4,542 | sr. evp & chief tech. officer |
2023-08-15 | Mc Feeney Siobhan | acquired | - | - | 1,035 | sr. evp & chief tech. officer |
2023-07-17 | Raymond Christie | sold (taxes) | -27,832 | 24.74 | -1,125 | sr. evp & chief marketing off. |
2023-06-21 | Timm Jill | acquired | - | - | 828 | chief financial officer |
2023-06-21 | Day Christine McCormick | acquired | - | - | 163 | - |
2023-06-21 | Floyd H. Charles | acquired | - | - | 163 | - |
2023-06-21 | SCHLIFSKE JOHN E. | acquired | - | - | 180 | - |
2023-06-21 | COSSET YAEL | acquired | - | - | 197 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -6.19 | -557 | 6,293 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -10.00 | 461 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -18,767 | 882,815 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -19.35 | -1,842 | 6,915 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-22 | Asset Dedication, LLC | sold off | -100 | -1,000 | - | -% |
2023-08-21 | BOKF, NA | reduced | -25.81 | -11,527 | 30,610 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.7 | -425,477 | 3,249,660 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 3.24 | 4,833 | 350,600 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.26 | 40,000 | 525,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 06, 2023 | blackrock inc. | 12.1% | 13,348,222 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.2% | 9,013,096 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.57% | 11,675,039 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 10,653,128 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 4.8% | 6,796,288 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 13,533,142 | SC 13G/A | |
Jan 24, 2022 | jpmorgan chase & co | 5.3% | 7,491,863 | SC 13G | |
Jan 10, 2022 | vanguard group inc | 10.11% | 14,073,874 | SC 13G/A | |
Apr 15, 2021 | macellum advisors gp, llc | 4.7% | 245,418 | SC 13D/A | |
Mar 12, 2021 | macellum advisors gp, llc | 5.4% | 273,611 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 10-Q | Quarterly Report | |
Aug 23, 2023 | 8-K | Current Report | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 8-K | Current Report | |
Jul 18, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading | |
Jun 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 55.6B | 108.0B | -5.78% | -24.29% | 16.48 | 0.51 | 0.14% | -20.15% |
DG | 25.4B | 38.8B | -28.73% | -52.43% | 11.7 | 0.65 | 9.79% | -6.33% |
DLTR | 24.5B | 29.3B | -21.50% | -21.96% | 20.09 | 0.84 | 7.88% | -22.25% |
BURL | 9.3B | 9.1B | -16.42% | 6.92% | 34.84 | 1.02 | 3.01% | 62.56% |
FIVE | 8.6B | 3.3B | -19.86% | 13.32% | 31.71 | 2.65 | 11.69% | 13.98% |
MID-CAP | ||||||||
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
OLLI | 4.8B | 1.9B | 4.91% | 33.66% | 31.81 | 2.45 | 11.34% | 57.97% |
M | 4.1B | 23.9B | -25.87% | -32.26% | 3.92 | 0.17 | -6.11% | -51.39% |
JWN | 2.3B | 14.8B | -23.34% | -21.63% | 75.32 | 0.16 | -6.14% | -92.44% |
KSS | - | 17.8B | -25.71% | -24.69% | - | - | -6.03% | -114.88% |
SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 705.3M | 2.3B | -2.22% | 5.92% | 5.32 | 0.3 | 4.62% | -31.06% |
ZUMZ | 350.0M | 895.0M | -4.64% | -24.55% | -41.05 | 0.39 | -16.88% | -111.91% |
BIG | 152.1M | 5.0B | -22.81% | -70.93% | -0.27 | 0.03 | -13.45% | -1049.12% |
PRTS | 239.6M | 671.8M | -0.71% | -26.66% | -35.28 | 0.36 | 7.94% | -95.85% |
-5.6%
-7.0%
-20.3%
-1.8%
95.8%
64.6%
53.9%
Y-axis is the maximum loss one would have experienced if Kohls was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.1% | 17,762 | 17,954 | 18,098 | 18,578 | 18,901 | 19,261 | 19,433 | 19,075 | 18,454 | 17,414 | 15,955 | 16,646 | 17,292 | 18,315 | 19,974 | 19,965 | 19,968 | 20,108 | 20,229 | 20,463 | 20,402 |
S&GA Expenses | 0.4% | 5,553 | 5,532 | 5,587 | 5,597 | 5,643 | 5,601 | 5,478 | 5,394 | 5,316 | 5,125 | 5,021 | 5,160 | 5,277 | 5,496 | 5,705 | 5,657 | 5,613 | 5,616 | 5,600 | 5,632 | 5,597 |
EBITDA | -100.0% | - | 434 | 446 | 1,231 | 1,456 | 1,794 | 1,797 | 1,664 | 1,275 | 800 | 44.00 | 181 | 441 | 758 | 1,611 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.02* | 0.02* | 0.07* | 0.08* | 0.09* | 0.09* | 0.09* | 0.07* | 0.05* | 0.00* | 0.01* | 0.03* | 0.04* | 0.08* | - | - | - | - | - | - |
Interest Expenses | -3.7% | -332 | -320 | -304 | -291 | -276 | -261 | -260 | -265 | -277 | -293 | -284 | -264 | -238 | -213 | -207 | -216 | -227 | -239 | -256 | -273 | -284 |
Earnings Before Taxes | -198.3% | -173 | -58.00 | -58.00 | 707 | 909 | 1,228 | 1,219 | 1,080 | 703 | 235 | -546 | -441 | -224 | 59.00 | 901 | 911 | 945 | 1,009 | 1,042 | 1,172 | 1,160 |
EBT Margin | 100.0% | - | 0.00* | 0.00* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.04* | 0.01* | -0.03* | -0.03* | -0.01* | 0.00* | 0.05* | - | - | - | - | - | - |
Net Income | -447.4% | -104 | -19.00 | -19.00 | 553 | 699 | 938 | 938 | 982 | 727 | 392 | -163 | -241 | -106 | 88.00 | 691 | 698 | 736 | 787 | 800 | 996 | 952 |
Net Income Margin | 100.0% | - | 0.00* | 0.00* | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.04* | 0.02* | -0.01* | -0.01* | -0.01* | 0.00* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 540 | 282 | 72.00 | 33.00 | 1,533 | 2,271 | 2,202 | 2,726 | 1,563 | 1,338 | 1,522 | 1,285 | 1,574 | 1,657 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.6% | 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 | 14,118 | 12,915 |
Current Assets | -4.4% | 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 | 6,337 | 5,042 |
Cash Equivalents | -28.7% | 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 | 1,047 | 1,066 |
Inventory | -1.5% | 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 | 4,844 | 3,572 |
Net PPE | 1.8% | 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 | 7,538 | 7,635 |
Current Liabilities | -2.4% | 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 | 4,007 | 2,770 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,523 | 1,528 | 1,537 |
LT Debt, Current | 0% | 111 | 111 | 275 | 164 | 164 | 164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0% | 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 | 2,272 | 2,273 |
Shareholder's Equity | 0.4% | 3,735 | 3,720 | 3,763 | 4,096 | 4,544 | 4,456 | 4,661 | 4,931 | 5,219 | 5,117 | 5,196 | 4,838 | 4,837 | 4,790 | 5,450 | 5,355 | 5,455 | 5,442 | 5,527 | 5,453 | 5,487 |
Retained Earnings | 0.1% | 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 | 13,224 | 13,163 |
Additional Paid-In Capital | 0.4% | 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 | 3,185 | 3,163 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 95.6% | 1,056 | 540 | 282 | 72.00 | 33.00 | 1,533 | 2,271 | 2,202 | 2,726 | 1,563 | 1,338 | 1,522 | 1,285 | 1,574 | 1,657 | 1,729 | 1,736 | 1,856 | 2,107 | 2,245 | 2,362 |
Share Based Compensation | 14.3% | 24.00 | 21.00 | 30.00 | 50.00 | 49.00 | 54.00 | 48.00 | 49.00 | 51.00 | 37.00 | 40.00 | 35.00 | 43.00 | 56.00 | 56.00 | 63.00 | 64.00 | 72.00 | 87.00 | 92.00 | 84.00 |
Cashflow From Investing | 13.0% | -574 | -660 | -783 | -881 | -927 | -730 | -570 | -458 | -321 | -32.00 | -137 | -237 | -401 | -761 | -837 | -790 | -705 | -677 | -572 | -572 | -572 |
Cashflow From Financing | -108.3% | -500 | -240 | -933 | -870 | -1,453 | -1,766 | -2,385 | -1,810 | -2,264 | -1,961 | 347 | 164 | 919 | 683 | -1,031 | -1,496 | -1,472 | -1,458 | -1,909 | -1,362 | -1,276 |
Dividend Payments | -3.9% | 222 | 231 | 239 | 217 | 197 | 171 | 147 | 114 | 77.00 | 39.00 | 108 | 212 | 317 | 423 | 423 | 418 | 412 | 407 | 400 | 392 | 384 |
Buy Backs | - | - | - | 658 | 1,206 | 1,212 | 1,467 | 1,355 | 807 | 301 | 46.00 | 8.00 | 91.00 | 224 | 357 | 470 | 508 | 485 | 447 | 396 | 293 | 221 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
Total revenue | $ 3,895 | $ 4,087 | $ 7,466 | $ 7,802 |
Cost of merchandise sold | 2,242 | 2,332 | 4,289 | 4,472 |
Operating expenses: | ||||
Selling, general, and administrative | 1,304 | 1,283 | 2,542 | 2,576 |
Depreciation and amortization | 186 | 206 | 374 | 406 |
Operating income | 163 | 266 | 261 | 348 |
Interest expense, net | 89 | 77 | 173 | 145 |
Income before income taxes | 74 | 189 | 88 | 203 |
Provision for income taxes | 16 | 46 | 16 | 46 |
Net income | $ 58 | $ 143 | $ 72 | $ 157 |
Net income per share: | ||||
Basic | $ 0.52 | $ 1.13 | $ 0.65 | $ 1.24 |
Diluted | $ 0.52 | $ 1.11 | $ 0.65 | $ 1.22 |
Net Sales [Member] | ||||
Total revenue | $ 3,678 | $ 3,863 | $ 7,033 | $ 7,334 |
Other Revenue [Member] | ||||
Total revenue | $ 217 | $ 224 | $ 433 | $ 468 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 204 | $ 153 | $ 222 |
Merchandise inventories | 3,474 | 3,189 | 4,034 |
Other | 296 | 394 | 374 |
Total current assets | 3,974 | 3,736 | 4,630 |
Property and equipment, net | 7,945 | 7,926 | 8,228 |
Operating leases | 2,493 | 2,304 | 2,296 |
Other assets | 382 | 379 | 469 |
Total assets | 14,794 | 14,345 | 15,623 |
Current liabilities: | |||
Accounts payable | 1,376 | 1,330 | 1,497 |
Accrued liabilities | 1,246 | 1,220 | 1,426 |
Borrowings under revolving credit facility | 560 | 85 | 79 |
Current portion of: | |||
Long-term debt | 111 | 275 | 164 |
Finance lease and financing obligations | 84 | 94 | 96 |
Operating leases | 93 | 111 | 108 |
Total current liabilities | 3,470 | 3,115 | 3,370 |
Long-term debt | 1,637 | 1,637 | 1,747 |
Finance lease and financing obligations | 2,730 | 2,786 | 2,830 |
Operating leases | 2,777 | 2,578 | 2,568 |
Deferred income taxes | 121 | 129 | 194 |
Other long-term liabilities | 324 | 337 | 370 |
Shareholders’ equity: | |||
Common stock | 2 | 4 | 4 |
Paid-in capital | 3,502 | 3,479 | 3,406 |
Treasury stock, at cost | (2,569) | (13,715) | (13,151) |
Retained earnings | 2,800 | 13,995 | 14,285 |
Total shareholders’ equity | 3,735 | 3,763 | 4,544 |
Total liabilities and shareholders’ equity | $ 14,794 | $ 14,345 | $ 15,623 |