KO

Kohl`s

KSS

NYSEConsumer Discretionary

Income Statement

Total Revenue$16.78B

Gross Profit$6.73B

Operating Income$606M

EBITDA$1.44B

EBIT$606M

Pre-tax Income$335M

Net Income$247M

Balance Sheet

Cash Equivalent$204M

Total Debt$7.56B

Book Value$3.84B

Book Value Per Share34.54

Key Ratios

Return on Equity (ROE)+2.87%

Return on Assets (ROA)+80.00%

Return on Invested Capital (ROI)+1.34%

Net Profit Margin+67.00%

Current Ratio1.08

Quick Ratio0.10

Long-Term Debt / Equity0.31