Consumer Discretionary • Department/Specialty Retail Stores
$24.50 ▲ +1.16
(+4.97%)
MKT CAP: $2.78B • VOL: 3.54M
52W L $11 52W H $25
KSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $15.53B | $16.22B | $17.48B |
| YoY Revenue Growth % | -4.3% | -7.2% | — |
| Gross Profit | $6.30B | $6.56B | $7.69B |
| Gross Margin % | 40.6% | 40.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $624.0M | $433.0M | $717.0M |
| Operating Margin % | 4.0% | 2.7% | 4.1% |
| Net Income (GAAP) | $272.0M | $109.0M | $317.0M |
| EBITDA (Normalized) | $1.18B | $1.02B | $1.35B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.38B | $648.0M | $1.17B |
| Capital Expenditures (CapEx) | $698.7M | $729.9M | $786.4M |
| Free Cash Flow (FCF) | $681.3M | -$81.9M | $381.6M |
| FCF Margin % | 4.4% | -0.5% | 2.2% |
| Return on Invested Capital (ROIC %) | 10.2% | 7.1% | 4.5% |
| Cash & Short-Term Equivalents | $674.0M | $134.0M | $2.31B |
| Total Debt (Short + Long Term) | $1.44B | $1.17B | $4.91B |
| Total Stockholders' Equity | $4.05B | $3.80B | $10.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KSS.