KOHLS Corp (KSS)

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revenue: 16221000000; averageDilutedShares: 112000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 17476000000; averageDilutedShares: 111000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 18098000000; averageDilutedShares: 120000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19433000000; averageDilutedShares: 148000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 15955000000; averageDilutedShares: 154000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19974000000; averageDilutedShares: 158; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 20229000000; averageDilutedShares: 165000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 20084000000; averageDilutedShares: 168000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19681000000; averageDilutedShares: 179000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19204000000; averageDilutedShares: 195000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19023000000; averageDilutedShares: 204000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19031000000; averageDilutedShares: 220000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 19279000000; averageDilutedShares: 237000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 18804000000; averageDilutedShares: 271000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 18391000000; averageDilutedShares: 306000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 17178000000; averageDilutedShares: 306000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 16389000000; averageDilutedShares: 307000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 16474000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 1.1220023426422538; cashConversion: 166.9724770642202; roce: 3.9679266895761742

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fcfMargin: 3.3817807278553444; cashConversion: 186.4353312302839; roce: 6.337561320546251

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fcfMargin: -3.0058570007735663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.13931646230107

Calculation inputs: {"original":{"fcfTotal":{"value":1666000000,"capex":{"accession":"0000950170-24-034691","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-24-034691","end":"2022-01-29","filed":"2024-03-21","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19433000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0000950170-24-034691","form":"10-K"},"netIncome":{"value":938000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0000950170-24-034691","form":"10-K"},"operatingIncome":{"value":1680000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-03-21","accession":"0000950170-24-034691","form":"10-K"},"openingAssets":{"value":15337000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000950170-22-004076","form":"10-K"},"openingCurrentLiabilities":{"value":3022000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000950170-22-004076","form":"10-K"},"openingCapitalEmployed":{"value":12315000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5196000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2023-03-16","accession":"0000950170-23-008444","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2271000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-17","accession":"0000950170-22-004076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.57304584984305; cashConversion: 177.61194029850748; roce: 13.951750197234563

Calculation inputs: {"original":{"fcfTotal":{"value":1004000000,"capex":{"accession":"0000950170-23-008444","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000950170-23-008444","end":"2021-01-30","filed":"2023-03-16","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15955000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000950170-23-008444","form":"10-K"},"netIncome":{"value":-163000000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000950170-23-008444","form":"10-K"},"operatingIncome":{"value":-262000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-16","accession":"0000950170-23-008444","form":"10-K"},"openingAssets":{"value":14555000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001564590-21-014145","form":"10-K"},"openingCurrentLiabilities":{"value":2769000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001564590-21-014145","form":"10-K"},"openingCapitalEmployed":{"value":11786000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5450000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-02-01","filed":"2022-03-17","accession":"0000950170-22-004076","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":723000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-02-01","filed":"2021-03-18","accession":"0001564590-21-014145","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.292698213726104; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.174183643832206

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fcfMargin: 4.015219785721437; cashConversion: 116.06367583212736; roce: 10.211382113821138

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fcfMargin: 6.520939519730966; cashConversion: 139.59505061867264; roce: 15.168270277330315

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fcfMargin: 2.4897556927226514; cashConversion: 48.6815415821501; roce: 16.498625114573787

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fcfMargin: 6.445437141033823; cashConversion: 103.8560411311054; roce: 18.281163962895505

Calculation inputs: {"original":{"fcfTotal":{"value":949000000,"capex":{"accession":"0000885639-13-000004","end":"2011-01-29","filed":"2013-03-22","form":"10-K","start":"2010-01-31","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000885639-13-000004","end":"2011-01-29","filed":"2013-03-22","form":"10-K","start":"2010-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18391000000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000885639-13-000004","form":"10-K"},"netIncome":{"value":1120000000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000885639-13-000004","form":"10-K"},"operatingIncome":{"value":2092000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-31","end":"2011-01-29","filed":"2013-03-22","accession":"0000885639-13-000004","form":"10-K"},"openingAssets":{"value":14465000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"openingCurrentLiabilities":{"value":2455000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-01-30","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"openingCapitalEmployed":{"value":12010000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7595000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0000885639-13-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2267000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-30","filed":"2013-03-22","accession":"0000885639-13-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.160132673590343; cashConversion: 84.73214285714286; roce: 17.37685854306836

Calculation inputs: {"original":{"fcfTotal":{"value":1611000000,"capex":{"accession":"0001193125-12-119732","end":"2010-01-30","filed":"2012-03-16","form":"10-K","start":"2009-02-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-119732","end":"2010-01-30","filed":"2012-03-16","form":"10-K","start":"2009-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17178000000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001193125-12-119732","form":"10-K"},"netIncome":{"value":973000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001193125-12-119732","form":"10-K"},"operatingIncome":{"value":1859000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-02-01","end":"2010-01-30","filed":"2012-03-16","accession":"0001193125-12-119732","form":"10-K"},"openingAssets":{"value":11363000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-19","accession":"0001193125-10-061795","form":"10-K"},"openingCurrentLiabilities":{"value":1844000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-01-31","filed":"2010-03-19","accession":"0001193125-10-061795","form":"10-K"},"openingCapitalEmployed":{"value":9519000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6499000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001193125-12-119732","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":643000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-31","filed":"2012-03-16","accession":"0001193125-12-119732","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.378274537198743; cashConversion: 165.5704008221994; roce: 17.269729202471083

Calculation inputs: {"original":{"fcfTotal":{"value":686000000,"capex":{"accession":"0001193125-11-246851","end":"2009-01-31","filed":"2011-09-13","form":"10-K/A","start":"2008-02-03","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-246851","end":"2009-01-31","filed":"2011-09-13","form":"10-K/A","start":"2008-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16389000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"netIncome":{"value":857000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"operatingIncome":{"value":1654000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-02-03","end":"2009-01-31","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02"},"openingParentEquity":{"value":5890000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":181000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-02-02","filed":"2011-09-13","accession":"0001193125-11-246851","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.185734334004515; cashConversion: 80.04667444574096; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

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fcfMargin: -2.045647687264781; cashConversion: -31.088560885608857; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-02-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-02-02

revenue: 15527000000; operatingIncome: 624000000; netIncome: 272000000

revenue: 16221000000; operatingIncome: 433000000; netIncome: 109000000

revenue: 17476000000; operatingIncome: 717000000; netIncome: 317000000

revenue: 18098000000; operatingIncome: 246000000; netIncome: -19000000

revenue: 19433000000; operatingIncome: 1680000000; netIncome: 938000000

revenue: 15955000000; operatingIncome: -262000000; netIncome: -163000000

revenue: 19974000000; operatingIncome: 1099000000; netIncome: 691000000

revenue: 20229000000; operatingIncome: 1361000000; netIncome: 801000000

revenue: 20084000000; operatingIncome: 1416000000; netIncome: 859000000

revenue: 19681000000; operatingIncome: 1183000000; netIncome: 556000000

revenue: 19204000000; operatingIncome: 1553000000; netIncome: 673000000

revenue: 19023000000; operatingIncome: 1689000000; netIncome: 867000000

revenue: 19031000000; operatingIncome: 1742000000; netIncome: 889000000

revenue: 19279000000; operatingIncome: 1890000000; netIncome: 986000000

revenue: 18804000000; operatingIncome: 2158000000; netIncome: 1167000000

revenue: 18391000000; operatingIncome: 2092000000; netIncome: 1120000000

revenue: 17178000000; operatingIncome: 1859000000; netIncome: 973000000

revenue: 16389000000; operatingIncome: 1654000000; netIncome: 857000000

revenue: 16474000000; operatingIncome: 1804000000; netIncome: 1084000000