- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KSS
|
|---|---|
| Gross margin TTM | 36.81% |
| Operating margin TTM | 0.79% |
| Net Profit margin TTM | -0.81% |
| Return on Investment TTM | 0.88% |
- Total Revenue
- Net Income
|
Title
|
Oct 28, 2023
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
|---|---|---|---|---|
| Total Revenue | 4,054 | 3,895 | 3,571 | 6,019 |
| Gross Profit | 1,705 | 1,653 | 1,524 | 1,575 |
| Operating Income | 157 | 163 | 98 | -280 |
| Net Income | 59 | 58 | 14 | -273 |
|
|
KSS
|
|---|---|
| Quick Ratio MRQ | 0.05 |
| Current Ratio MRQ | 1.14 |
| LT Debt to Equity MRQ | 43.67% |
| Total Debt to Equity MRQ | 214.5% |
- Total Assets
- Total Liabilities
|
Title
|
Oct 28, 2023
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
|---|---|---|---|---|
| Total Assets | 15,467 | 14,794 | 14,710 | 14,345 |
| Total Liabilities | 11,716 | 11,059 | 10,990 | 10,582 |
| Total Equity | 3,751 | 3,735 | 3,720 | 3,763 |
|
|
KSS
|
|---|---|
| Cash Flow/Share TTM | 9.81 |
| Revenue/Share TTM | 158.45 |
| Operating Cash Flow | 3.63% |
- Cash
- Net Change in Cash
|
Title
|
Oct 28, 2023
|
Jul 29, 2023
|
Apr 29, 2023
|
Jan 28, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 151 | 430 | -202 | 707 |
| Cash From Investing Activities | -156 | -241 | -94 | -81 |
| Cash From Financing Activities | -9 | -271 | 429 | -667 |
| Net Change in Cash | -14 | -82 | 133 | -41 |
* In Millions of USD (except for per share items)
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