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Kohl's Corp. (KSS)

-NYSE

52.82 Down 0.25(0.47%) Sep 21, 4:01PM EDT|After Hours : 52.88 Up 0.06 (0.12%) Sep 21, 4:48PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.39B
Enterprise Value (Sep 23, 2012)3:16.08B
Trailing P/E (ttm, intraday):12.46
Forward P/E (fye Jan 28, 2014)1:10.30
PEG Ratio (5 yr expected)1:1.06
Price/Sales (ttm):0.66
Price/Book (mrq):2.02
Enterprise Value/Revenue (ttm)3:0.85
Enterprise Value/EBITDA (ttm)6:5.73
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 27
Most Recent Quarter (mrq):Jul 28, 2012
Profitability
Profit Margin (ttm):5.63%
Operating Margin (ttm):10.61%
Management Effectiveness
Return on Assets (ttm):9.01%
Return on Equity (ttm):16.00%
Income Statement
Revenue (ttm):18.84B
Revenue Per Share (ttm):75.67
Qtrly Revenue Growth (yoy):-1.00%
Gross Profit (ttm):7.18B
EBITDA (ttm)6:2.80B
Net Income Avl to Common (ttm):1.06B
Diluted EPS (ttm):4.24
Qtrly Earnings Growth (yoy):-19.70%
Balance Sheet
Total Cash (mrq):600.00M
Total Cash Per Share (mrq):2.56
Total Debt (mrq):4.23B
Total Debt/Equity (mrq):68.39
Current Ratio (mrq):1.70
Book Value Per Share (mrq):26.33
Cash Flow Statement
Operating Cash Flow (ttm):1.84B
Levered Free Cash Flow (ttm):754.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.58
52-Week Change3:10.18%
S&P500 52-Week Change3:25.56%
52-Week High (Nov 11, 2011)3:56.66
52-Week Low (Jun 26, 2012)3:42.72
50-Day Moving Average3:52.18
200-Day Moving Average3:49.16
Share Statistics
Avg Vol (3 month)3:3,195,700
Avg Vol (10 day)3:3,167,090
Shares Outstanding5:234.51M
Float:215.92M
% Held by Insiders1:7.36%
% Held by Institutions1:89.40%
Shares Short (as of Aug 31, 2012)3:17.57M
Short Ratio (as of Aug 31, 2012)3:5.70
Short % of Float (as of Aug 31, 2012)3:8.80%
Shares Short (prior month)3:16.89M
Dividends & Splits
Forward Annual Dividend Rate4:1.28
Forward Annual Dividend Yield4:2.40%
Trailing Annual Dividend Yield3:0.89
Trailing Annual Dividend Yield3:1.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:27.00%
Dividend Date3:Sep 25, 2012
Ex-Dividend Date4:Aug 31, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Apr 25, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jul 28, 2012)
ttm = Trailing Twelve Months (as of Jul 28, 2012)
yoy = Year Over Year (as of Jul 28, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.