KOHLS Corp
KSSUS売上高
$15.5B
百万USD
営業利益
$624M
百万USD
純利益
$272M
百万USD
ROE
6.7%
最新FY
EPS
$2.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $3.9B | $14M | $0.09 |
| FY2021 | Q2 | $4.4B | $382M | $2.48 |
| FY2021 | Q3 | $4.6B | $243M | $1.65 |
| FY2021 | FY | $19.4B | $938M | $6.32 |
| FY2022 | Q1 | $3.7B | $14M | $0.11 |
| FY2022 | Q2 | $4.1B | $143M | $1.11 |
| FY2022 | Q3 | $4.3B | $97M | $0.82 |
| FY2022 | FY | $18.1B | $-19M | $-0.15 |
| FY2023 | Q1 | $3.6B | $14M | $0.13 |
| FY2023 | Q2 | $3.9B | $58M | $0.52 |
| FY2023 | Q3 | $4.1B | $59M | $0.53 |
| FY2023 | FY | $17.5B | $317M | $2.85 |
| FY2024 | Q1 | $3.4B | $-27M | $-0.24 |
| FY2024 | Q2 | $3.7B | $66M | $0.59 |
| FY2024 | Q3 | $3.7B | $22M | $0.20 |
| FY2024 | FY | $16.2B | $109M | $0.98 |
| FY2025 | Q1 | $3.2B | $-15M | $-0.13 |
| FY2025 | Q2 | $3.5B | $153M | $1.35 |
| FY2025 | Q3 | $3.6B | $8M | $0.07 |
| FY2025 | FY | $15.5B | $272M | $2.38 |
| FY2026 | Q1 | $3.2B | $-14M | $-0.13 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $20.2B | $20.0B | $16.0B | $19.4B | $18.1B | $17.5B | $16.2B | $15.5B |
| 営業利益 | $1.2B | $1.4B | $1.4B | $1.1B | $-262M | $1.7B | $246M | $717M | $433M | $624M |
| 純利益 | $556M | $859M | $801M | $691M | $-163M | $938M | $-19M | $317M | $109M | $272M |
| 総資産 | $13.6B | $13.3B | $12.5B | $14.6B | $15.3B | $15.1B | $14.3B | $14.0B | $13.6B | $13.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $5.2B | $5.4B | $5.5B | $5.5B | $5.2B | $4.7B | $3.8B | $3.9B | $3.8B | $4.0B |
| 営業CF | $2.1B | $1.7B | $2.1B | $1.7B | $1.3B | $2.3B | $282M | $1.2B | $648M | $1.4B |
| EPS | $3.11 | $5.12 | $4.84 | $4.37 | $-1.06 | $6.32 | $-0.15 | $2.85 | $0.98 | $2.38 |
| BPS | $30.04 | $32.25 | $33.87 | $35.11 | $32.95 | $36.25 | $33.98 | $35.10 | $34.15 | $36.07 |
| ROE | 10.7% | 15.8% | 14.5% | 12.7% | -3.1% | 20.1% | -0.5% | 8.1% | 2.9% | 6.7% |