speb/financial-data huggingface dataset:
KSS cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -24000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Payable: 130000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Payable: -670000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 27000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -747000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Working Capital: 225000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 423000000.00
KSS cash_flow (annual, 2026-01-31) — Changes In Cash: 540000000.00
KSS cash_flow (quarterly, 2026-01-31) — Changes In Cash: 530000000.00
KSS balance_sheet (annual, 2026-01-31) — Common Stock: 1000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000000.00
KSS cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -56000000.00
KSS cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -14000000.00
KSS balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4048000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4048000000.00
KSS cash_flow (annual, 2026-01-31) — Common Stock Payments: -5000000.00
KSS cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
KSS balance_sheet (annual, 2026-01-31) — Construction In Progress: 29000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 29000000.00
KSS income_statement (annual, 2026-01-31) — Cost Of Revenue: 9228000000.00
KSS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3324000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 637000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 637000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Assets: 3691000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Assets: 3691000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 179000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 179000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 179000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 179000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 275000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 275000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 275000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 275000000.00
KSS balance_sheet (annual, 2026-01-31) — Current Liabilities: 2531000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2531000000.00
KSS cash_flow (annual, 2026-01-31) — Deferred Income Tax: 69000000.00
KSS cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 19000000.00
KSS cash_flow (annual, 2026-01-31) — Deferred Tax: 69000000.00
KSS cash_flow (quarterly, 2026-01-31) — Deferred Tax: 19000000.00
KSS cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 700000000.00
KSS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 174000000.00
KSS income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 700000000.00
KSS income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 174000000.00
KSS cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 700000000.00
KSS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 174000000.00
KSS income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 700000000.00
KSS income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 174000000.00
KSS income_statement (annual, 2026-01-31) — Diluted Average Shares: 114000000.00
KSS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 117000000.00
KSS income_statement (annual, 2026-01-31) — Diluted EPS: 2.38
KSS income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.07
KSS income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 125000000.00
KSS income_statement (annual, 2026-01-31) — EBIT: 624000000.00
KSS income_statement (quarterly, 2026-01-31) — EBIT: 212000000.00
KSS income_statement (annual, 2026-01-31) — EBITDA: 1324000000.00
KSS income_statement (quarterly, 2026-01-31) — EBITDA: 386000000.00
KSS cash_flow (annual, 2026-01-31) — End Cash Position: 674000000.00
KSS cash_flow (quarterly, 2026-01-31) — End Cash Position: 674000000.00
KSS cash_flow (annual, 2026-01-31) — Financing Cash Flow: -507000000.00
KSS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -156000000.00
KSS balance_sheet (annual, 2026-01-31) — Finished Goods: 2745000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2745000000.00
KSS cash_flow (annual, 2026-01-31) — Free Cash Flow: 1008000000.00
KSS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 686000000.00
KSS balance_sheet (annual, 2026-01-31) — Gross PPE: 16551000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 16551000000.00
KSS income_statement (annual, 2026-01-31) — Gross Profit: 6299000000.00
KSS income_statement (quarterly, 2026-01-31) — Gross Profit: 1849000000.00
KSS income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 11000000.00
KSS cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 51000000.00
KSS balance_sheet (annual, 2026-01-31) — Income Tax Payable: 84000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 84000000.00
KSS income_statement (annual, 2026-01-31) — Interest Expense: 288000000.00
KSS income_statement (quarterly, 2026-01-31) — Interest Expense: 59000000.00
KSS income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 288000000.00
KSS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 59000000.00
KSS cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 295000000.00
KSS cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 100000000.00
KSS balance_sheet (annual, 2026-01-31) — Inventory: 2745000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Inventory: 2745000000.00
KSS balance_sheet (annual, 2026-01-31) — Invested Capital: 5484000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5484000000.00
KSS cash_flow (annual, 2026-01-31) — Investing Cash Flow: -333000000.00
KSS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -64000000.00
KSS cash_flow (annual, 2026-01-31) — Issuance Of Debt: 367000000.00
KSS cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
KSS balance_sheet (annual, 2026-01-31) — Land And Improvements: 1066000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1066000000.00
KSS balance_sheet (annual, 2026-01-31) — Line Of Credit: 0.00
KSS balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 0.00
KSS balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 5015000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 5015000000.00
KSS balance_sheet (annual, 2026-01-31) — Long Term Debt: 1436000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1436000000.00
KSS balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6451000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6451000000.00
KSS cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 367000000.00
KSS cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
KSS cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -523000000.00
KSS cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -108000000.00
KSS balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2511000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2511000000.00
KSS cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -5000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
KSS balance_sheet (annual, 2026-01-31) — Net Debt: 762000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Net Debt: 762000000.00
KSS income_statement (annual, 2026-01-31) — Net Income: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Income: 125000000.00
KSS income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 125000000.00
KSS income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 125000000.00
KSS income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 125000000.00
KSS income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 125000000.00
KSS cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 272000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 125000000.00
KSS income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 272000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 125000000.00
KSS income_statement (annual, 2026-01-31) — Net Interest Income: -288000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Interest Income: -59000000.00
KSS cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -446000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -153000000.00
KSS cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -156000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -108000000.00
KSS income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -288000000.00
KSS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -59000000.00
KSS cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -15000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -17000000.00
KSS balance_sheet (annual, 2026-01-31) — Net PPE: 9252000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Net PPE: 9252000000.00
KSS cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -318000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -10000000.00
KSS cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -290000000.00
KSS cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -45000000.00
KSS balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4048000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4048000000.00
KSS balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 258000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 258000000.00
KSS balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 32000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 32000000.00
KSS balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 91000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 91000000.00
KSS balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 32000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 32000000.00
KSS balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 91000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 91000000.00
KSS income_statement (annual, 2026-01-31) — Normalized EBITDA: 1210000000.00
KSS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 386000000.00
KSS income_statement (annual, 2026-01-31) — Normalized Income: 179660000.00
KSS income_statement (quarterly, 2026-01-31) — Normalized Income: 125000000.00
KSS cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1380000000.00
KSS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 750000000.00
KSS income_statement (annual, 2026-01-31) — Operating Income: 510000000.00
KSS income_statement (quarterly, 2026-01-31) — Operating Income: 212000000.00
KSS income_statement (annual, 2026-01-31) — Operating Revenue: 14775000000.00
KSS income_statement (quarterly, 2026-01-31) — Operating Revenue: 4972000000.00
KSS balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 112000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 112000000.00
KSS balance_sheet (annual, 2026-01-31) — Other Current Assets: 11000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 11000000.00
KSS income_statement (annual, 2026-01-31) — Other Income Expense: 114000000.00
KSS income_statement (quarterly, 2026-01-31) — Other Income Expense: 0.00
KSS cash_flow (annual, 2026-01-31) — Other Non Cash Items: 69000000.00
KSS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 1000000.00
KSS balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 129000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 129000000.00
KSS balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 241000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 241000000.00
KSS balance_sheet (annual, 2026-01-31) — Other Properties: 2338000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Other Properties: 2338000000.00
KSS balance_sheet (annual, 2026-01-31) — Other Receivables: 121000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Other Receivables: 121000000.00
KSS income_statement (annual, 2026-01-31) — Other Special Charges: -141000000.00
KSS income_statement (quarterly, 2026-01-31) — Other Special Charges: -12000000.00
KSS balance_sheet (annual, 2026-01-31) — Payables: 1440000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Payables: 1440000000.00
KSS balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 2077000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2077000000.00
KSS balance_sheet (annual, 2026-01-31) — Prepaid Assets: 136000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 136000000.00
KSS income_statement (annual, 2026-01-31) — Pretax Income: 336000000.00
KSS income_statement (quarterly, 2026-01-31) — Pretax Income: 153000000.00
KSS balance_sheet (annual, 2026-01-31) — Properties: 0.00
KSS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
KSS cash_flow (annual, 2026-01-31) — Purchase Of PPE: -372000000.00
KSS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -64000000.00
KSS balance_sheet (annual, 2026-01-31) — Receivables: 125000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Receivables: 125000000.00
KSS income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 9228000000.00
KSS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3324000000.00
KSS income_statement (annual, 2026-01-31) — Reconciled Depreciation: 700000000.00
KSS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 174000000.00
KSS cash_flow (annual, 2026-01-31) — Repayment Of Debt: -523000000.00
KSS cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -108000000.00
KSS cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -5000000.00
KSS cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
KSS income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 16000000.00
KSS balance_sheet (annual, 2026-01-31) — Retained Earnings: 1223000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1223000000.00
KSS cash_flow (annual, 2026-01-31) — Sale Of PPE: 54000000.00
KSS income_statement (annual, 2026-01-31) — Selling General And Administration: 5089000000.00
KSS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1463000000.00
KSS balance_sheet (annual, 2026-01-31) — Share Issued: 127000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Share Issued: 127000000.00
KSS income_statement (annual, 2026-01-31) — Special Income Charges: 114000000.00
KSS income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
KSS cash_flow (annual, 2026-01-31) — Stock Based Compensation: 34000000.00
KSS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 8000000.00
KSS balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4048000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4048000000.00
KSS balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4048000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4048000000.00
KSS income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 21660000.00
KSS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KSS income_statement (annual, 2026-01-31) — Tax Provision: 64000000.00
KSS income_statement (quarterly, 2026-01-31) — Tax Provision: 28000000.00
KSS income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.19
KSS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.18
KSS balance_sheet (annual, 2026-01-31) — Taxes Receivable: 4000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Assets: 13362000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Assets: 13362000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Capitalization: 5484000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5484000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Debt: 6630000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Debt: 6630000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4048000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4048000000.00
KSS income_statement (annual, 2026-01-31) — Total Expenses: 15017000000.00
KSS income_statement (quarterly, 2026-01-31) — Total Expenses: 4961000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9314000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9314000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 9671000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9671000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6783000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6783000000.00
KSS income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 624000000.00
KSS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 212000000.00
KSS balance_sheet (annual, 2026-01-31) — Total Tax Payable: 269000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 269000000.00
KSS income_statement (annual, 2026-01-31) — Total Unusual Items: 114000000.00
KSS income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
KSS income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 114000000.00
KSS income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
KSS balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 15000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 15000000.00
KSS balance_sheet (annual, 2026-01-31) — Treasury Stock: 771000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 771000000.00
KSS balance_sheet (annual, 2026-01-31) — Working Capital: 1160000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Working Capital: 1160000000.00
KSS income_statement (quarterly, 2026-04-30) — +Operating Expense: 1319000000.00
KSS income_statement (quarterly, 2026-04-30) — +Total Revenue: 3167000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1248000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3605000000.00
KSS income_statement (quarterly, 2026-04-30) — Basic Average Shares: 112000000.00
KSS income_statement (quarterly, 2026-04-30) — Basic EPS: -0.13
KSS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 674000000.00
KSS cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -84000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5146000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 429000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 429000000.00
KSS cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -14000000.00
KSS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -87000000.00
KSS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -84000000.00
KSS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -74000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 77000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -128000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Inventory: -151000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -26000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -29000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Payable: 77000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -51000000.00
KSS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -257000000.00
KSS cash_flow (quarterly, 2026-04-30) — Changes In Cash: -245000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Common Stock: 1000000.00
KSS cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -14000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4024000000.00
KSS cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -6000000.00
KSS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1802000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1033000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Current Assets: 3652000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 184000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 184000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2465000000.00
KSS cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -2000000.00
KSS cash_flow (quarterly, 2026-04-30) — Deferred Tax: -2000000.00
KSS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 174000000.00
KSS income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 174000000.00
KSS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 174000000.00
KSS income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 174000000.00
KSS income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 112000000.00
KSS income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.13
KSS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — EBIT: 46000000.00
KSS income_statement (quarterly, 2026-04-30) — EBITDA: 220000000.00
KSS cash_flow (quarterly, 2026-04-30) — End Cash Position: 429000000.00
KSS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -87000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2897000000.00
KSS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -158000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 9097000000.00
KSS income_statement (quarterly, 2026-04-30) — Gross Profit: 1365000000.00
KSS income_statement (quarterly, 2026-04-30) — Interest Expense: 63000000.00
KSS income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 63000000.00
KSS cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 61000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Inventory: 2897000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 5411000000.00
KSS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -84000000.00
KSS cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
KSS balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 0.00
KSS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4962000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1387000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6349000000.00
KSS cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
KSS cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -76000000.00
KSS cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -6000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Net Debt: 958000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Income: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -14000000.00
KSS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -14000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Interest Income: -63000000.00
KSS cash_flow (quarterly, 2026-04-30) — Net Investment Properties Purchase And Sale: 0.00
KSS cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -76000000.00
KSS cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -76000000.00
KSS income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -63000000.00
KSS cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 9000000.00
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KSS cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -84000000.00
KSS cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 0.00
KSS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4024000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 88000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 88000000.00
KSS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 220000000.00
KSS income_statement (quarterly, 2026-04-30) — Normalized Income: -14000000.00
KSS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -74000000.00
KSS income_statement (quarterly, 2026-04-30) — Operating Income: 46000000.00
KSS income_statement (quarterly, 2026-04-30) — Operating Revenue: 2998000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 113000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 326000000.00
KSS cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 16000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 416000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 239000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Other Properties: 9097000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Payables: 1248000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 2281000000.00
KSS income_statement (quarterly, 2026-04-30) — Pretax Income: -17000000.00
KSS cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -84000000.00
KSS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1802000000.00
KSS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 174000000.00
KSS cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -76000000.00
KSS cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -6000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1195000000.00
KSS cash_flow (quarterly, 2026-04-30) — Sale Of Investment Properties: 0.00
KSS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1145000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Share Issued: 129000000.00
KSS cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 0.00
KSS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 9000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4024000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4024000000.00
KSS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KSS income_statement (quarterly, 2026-04-30) — Tax Provision: -3000000.00
KSS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.15
KSS balance_sheet (quarterly, 2026-04-30) — Total Assets: 13165000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 5411000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Total Debt: 6533000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4024000000.00
KSS income_statement (quarterly, 2026-04-30) — Total Expenses: 3121000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 9141000000.00
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KSS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 6676000000.00
KSS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 46000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 16000000.00
KSS balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 777000000.00
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KSX.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -57175000.00
KSX.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 50000000.00
KSX.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -57175000.00
KSX.DE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -12631000.00
KSX.DE income_statement (annual, 2021-12-31) — Write Off: 299000.00
KSX.DE income_statement (annual, 2022-12-31) — +Operating Expense: 681919000.00
KSX.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7428582000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 220849000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 842294000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1905340000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4392266000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22980000.00
KSX.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64843000.00
KSX.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 64843000.00
KSX.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 810000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 40602000.00
KSX.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 162260000.00
KSX.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.75
KSX.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 350023000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 726424000.00
KSX.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -800563000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 602796000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1607000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 196770000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 196770000.00
KSX.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78304000.00
KSX.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -754347000.00
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KSX.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1435853000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -24769000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11151000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -42893000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18841000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Payable: -24769000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13618000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 643000.00
KSX.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -74709000.00
KSX.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 58708000.00
KSX.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 35322000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1607000.00
KSX.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -78304000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6945004000.00
KSX.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7432000.00
KSX.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -299941000.00
KSX.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 5654025000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 564731000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1493572000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 108427000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108427000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 894007000.00
KSX.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 30852000.00
KSX.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 30852000.00
KSX.DE cash_flow (annual, 2022-12-31) — Depreciation: 594981000.00
KSX.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 659824000.00
KSX.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 659824000.00
KSX.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 163211000.00
KSX.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.73
KSX.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 771325000.00
KSX.DE income_statement (annual, 2022-12-31) — EBIT: 1071309000.00
KSX.DE income_statement (annual, 2022-12-31) — EBITDA: 1731133000.00
KSX.DE cash_flow (annual, 2022-12-31) — End Cash Position: 385345000.00
KSX.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -754347000.00
KSX.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 635290000.00
KSX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 52274000.00
KSX.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92891000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2436000.00
KSX.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 479574000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3519339000.00
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KSX.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5932741000.00
KSX.DE income_statement (annual, 2022-12-31) — Gross Profit: 1774557000.00
KSX.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 810000.00
KSX.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 289159000.00
KSX.DE income_statement (annual, 2022-12-31) — Insurance And Claims: 455918000.00
KSX.DE income_statement (annual, 2022-12-31) — Interest Expense: 50803000.00
KSX.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50803000.00
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KSX.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -646184000.00
KSX.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7432000.00
KSX.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 472500000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 376552000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Leases: 16587000.00
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KSX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1486229000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1980598000.00
KSX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 472500000.00
KSX.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -824333000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 131886000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 10277000.00
KSX.DE income_statement (annual, 2022-12-31) — Minority Interests: 207000.00
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KSX.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1289459000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Income: 771325000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 771325000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 771118000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 771325000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 771325000.00
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KSX.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 771118000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Interest Income: -45364000.00
KSX.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1439000.00
KSX.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -351833000.00
KSX.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -351833000.00
KSX.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45364000.00
KSX.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31701000.00
KSX.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27603000.00
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KSX.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -217000000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1649096000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 201838000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 907893000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 907893000.00
KSX.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1731943000.00
KSX.DE income_statement (annual, 2022-12-31) — Normalized Income: 771937360.00
KSX.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1435853000.00
KSX.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40617000.00
KSX.DE income_statement (annual, 2022-12-31) — Operating Income: 1092638000.00
KSX.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7428582000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160706000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 38025000.00
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KSX.DE income_statement (annual, 2022-12-31) — Other Gand A: 23656000.00
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KSX.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 88575000.00
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KSX.DE balance_sheet (annual, 2022-12-31) — Other Properties: 252175000.00
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KSX.DE income_statement (annual, 2022-12-31) — Other Taxes: 111197000.00
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KSX.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
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KSX.DE income_statement (annual, 2022-12-31) — Pretax Income: 1020506000.00
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KSX.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 659824000.00
KSX.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 56856000.00
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KSX.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -299941000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 192967000.00
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KSX.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 9706000.00
KSX.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 183421000.00
KSX.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 479574000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Share Issued: 160706000.00
KSX.DE income_statement (annual, 2022-12-31) — Special Income Charges: -810000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6945004000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1649096000.00
KSX.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -197640.00
KSX.DE income_statement (annual, 2022-12-31) — Tax Provision: 249388000.00
KSX.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
KSX.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 58974000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10951666000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8431233000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2089025000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6955281000.00
KSX.DE income_statement (annual, 2022-12-31) — Total Expenses: 6335944000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3996385000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9458094000.00
KSX.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3102378000.00
KSX.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1091828000.00
KSX.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -810000.00
KSX.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -810000.00
KSX.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KSX.DE balance_sheet (annual, 2022-12-31) — Working Capital: 599565000.00
KSX.DE income_statement (annual, 2022-12-31) — Write Off: 810000.00
KSX.DE income_statement (annual, 2023-12-31) — +Operating Expense: 913515000.00
KSX.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7141766000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 355173000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 888603000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2104211000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4426852000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39458000.00
KSX.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 70138000.00
KSX.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 70138000.00
KSX.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2236000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 83366000.00
KSX.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 161188000.00
KSX.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.35
KSX.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 385345000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 861194000.00
KSX.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1071611000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1383237000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1613000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 168545000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 168545000.00
KSX.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -91149000.00
KSX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 150690000.00
KSX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1228025000.00
KSX.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1161676000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 12628000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 53304000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -120550000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12695000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Payable: 12628000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 65932000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 148259000.00
KSX.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 80946000.00
KSX.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 155100000.00
KSX.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 84341000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1613000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7087390000.00
KSX.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5208000.00
KSX.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KSX.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 5887862000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 865434000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1709015000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 604680000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 604680000.00
KSX.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1825287000.00
KSX.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10784000.00
KSX.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 10784000.00