KSS: Kohl's Corp. Stock

SIC 5311 – Department Stores

Valuation
Market Cap ($M) 3,338.52
Enterprise Value ($M) 4,515.14
Book Value ($M) 4,837.00
Book Value / Share 30.66
Price / Book 0.72
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 2.22

Balance Sheet (mrq) ($M)
Current Assets 5,688.00
Assets 15,235.00
Liabilities 10,398.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 1,361.00
Net Income 801.00
Earnings Per Share Diluted 4.37
Earnings Per Share Basic 4.39

Cash Flow Statement (mra) ($M)
Cash From Operations 2,107.00
Cash from Investing -572.00
Cash from Financing -572.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 5.48 -0.15
2020-02-12 13G/A Vanguard Group Inc 11.73 -2.80
2020-02-05 13G/A BlackRock Inc. 9.50 -15.73
2018-12-07 13G/A Jpmorgan Chase & Co 4.40 -22.81
2018-02-09 13G/A American International Group Inc 0.10 -98.41
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 4.50 -45.44
2014-01-30 13G/A Sommerhauser Peter M 2.60
2012-10-10 13G/A Capital Research Global Investors 3.60

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
2020-09-03 10-Q Quarterly Report – 10-Q
2020-06-05 10-Q Quarterly Report – 10-Q – Q1 2020
2020-03-18 10-K Annual Report – 10-K
2019-12-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-28 1,077,670 6,358,300 16.95
2020-10-27 1,010,961 5,733,500 17.63
2020-10-23 1,882,502 10,670,100 17.64

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Similar Companies
DDS – Dillard's, Inc. DDT – Dillard's Capital Trust I, 7.50% Capital Securities
JCP – J.C. Penney Co., Inc. KTP – Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates


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