KSS: Kohl's Corporation Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 4,040.11
Enterprise Value ($M) 5,304.11
Book Value ($M) 4,456.00
Book Value / Share 34.69
Price / Book 0.91
NCAV ($M) -6,034.00
NCAV / Share -46.97
Price / NCAV -0.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 0.30
Current Ratio 1.40

Balance Sheet (mrq) ($M)
Current Assets 4,763.00
Assets 15,253.00
Liabilities 10,797.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,433.00
Operating Income 1,680.00
Net Income 938.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,271.00
Cash from Investing -570.00
Cash from Financing -2,385.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Price T Rowe Associates Inc /md/ 4.80 -24.12
02-01 13G/A BlackRock Inc. 9.70 2.25
01-24 13G Jpmorgan Chase & Co 5.30 1.95
01-10 13G/A Vanguard Group Inc 10.11 1.13

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-06-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-12-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-09-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-08-08 492,216 3,492,682 14.09
2022-08-05 370,208 2,117,184 17.49
2022-08-04 425,617 2,465,230 17.26
2022-08-03 392,590 2,773,195 14.16

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Similar Companies
BURL – Burlington Stores Inc DDS – Dillard's, Inc.
DDT – Dillard's Capital Trust I, 7.50% Capital Securities M – Macy's Inc


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