speb/financial-data huggingface dataset:
KSPI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 86509000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -145393000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 18525000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 905000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 16006000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12714000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Payable: -136464000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -136464000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -177888000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -291630000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -82426000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Common Stock: 130144000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2684133000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -28368000000.00
KSPI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 589394000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Current Assets: 9731004000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Current Debt: 76845000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76845000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7705942000000.00
KSPI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3216000000.00
KSPI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3216000000.00
KSPI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 190649966.00
KSPI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1308.00
KSPI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 249394000000.00
KSPI income_statement (quarterly, 2026-03-31) — EBIT: 321090000000.00
KSPI income_statement (quarterly, 2026-03-31) — EBITDA: 324306000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23642000000.00
KSPI cash_flow (quarterly, 2026-03-31) — End Cash Position: 797075000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23139000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80283000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53547000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -41482000000.00
KSPI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 23427000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Goodwill: 448604000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 448604000000.00
KSPI income_statement (quarterly, 2026-03-31) — Gross Profit: 490025000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -263846000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 488458000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Inventory: 105997000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3095772000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -88652000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23139000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 23139000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
KSPI balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 7262533000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 334794000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 334794000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
KSPI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90935000000.00
KSPI income_statement (quarterly, 2026-03-31) — Minority Interests: -2513000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KSPI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -28368000000.00
KSPI income_statement (quarterly, 2026-03-31) — Net Income: 249394000000.00
KSPI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 249394000000.00
KSPI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 251907000000.00
KSPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 249394000000.00
KSPI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 249394000000.00
KSPI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 251907000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -55709000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KSPI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KSPI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51915000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Net PPE: 715011000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32943000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2235529000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 71611000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71611000000.00
KSPI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 324306000000.00
KSPI income_statement (quarterly, 2026-03-31) — Normalized Income: 249394000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86509000000.00
KSPI income_statement (quarterly, 2026-03-31) — Operating Income: 321090000000.00
KSPI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1055825000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 190027266.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 76845000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -41482000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11433000000.00
KSPI income_statement (quarterly, 2026-03-31) — Other Gand A: 8206000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 216988000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 179953000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 210296000000.00
KSPI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 50840000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 62350000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1185209000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Payables: 7629097000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7629097000000.00
KSPI income_statement (quarterly, 2026-03-31) — Pretax Income: 322301000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KSPI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -342781000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32962000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Receivables: 7324883000000.00
KSPI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 589394000000.00
KSPI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3216000000.00
KSPI income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1058000000.00
KSPI income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 5147000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -28368000000.00
KSPI income_statement (quarterly, 2026-03-31) — Research And Development: 61579000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 317840000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2771245000000.00
KSPI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 14163000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 287072000000.00
KSPI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19000000.00
KSPI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29873000000.00
KSPI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53300000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Share Issued: 199500000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2684133000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2235529000000.00
KSPI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KSPI income_statement (quarterly, 2026-03-31) — Tax Provision: 70394000000.00
KSPI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
KSPI cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -63461000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Assets: 11097711000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3018927000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Debt: 411639000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2775068000000.00
KSPI income_statement (quarterly, 2026-03-31) — Total Expenses: 758329000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8322643000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1366707000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 616701000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9472734.00
KSPI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 187713000000.00
KSPI balance_sheet (quarterly, 2026-03-31) — Working Capital: 2025062000000.00
KSS balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 1318670000.00
KSS income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
KSS cash_flow (annual, 2022-01-31) — Net Investment Properties Purchase And Sale: 35000000.00
KSS cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -203000000.00
KSS cash_flow (annual, 2022-01-31) — Operating Gains Losses: 201000000.00
KSS income_statement (annual, 2022-01-31) — Other Income Expense: -201000000.00
KSS balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 1318670000.00
KSS income_statement (annual, 2022-01-31) — Other Special Charges: 201000000.00
KSS cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 1000000.00
KSS income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
KSS cash_flow (annual, 2022-01-31) — Sale Of Investment Properties: 35000000.00
KSS cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
KSS income_statement (annual, 2022-01-31) — Write Off: 0.00
KSS income_statement (annual, 2023-01-31) — +Operating Expense: 6395000000.00
KSS income_statement (annual, 2023-01-31) — +Total Revenue: 18098000000.00
KSS balance_sheet (annual, 2023-01-31) — Accounts Payable: 1330000000.00
KSS balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -7281000000.00
KSS balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3479000000.00
KSS cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
KSS income_statement (annual, 2023-01-31) — Basic Average Shares: 120000000.00
KSS income_statement (annual, 2023-01-31) — Basic EPS: -0.15
KSS cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1587000000.00
KSS balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 10671000000.00
KSS cash_flow (annual, 2023-01-31) — Capital Expenditure: -826000000.00
KSS balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 5569000000.00
KSS balance_sheet (annual, 2023-01-31) — Capital Stock: 4000000.00
KSS balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 153000000.00
KSS balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 153000000.00
KSS cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -239000000.00
KSS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -933000000.00
KSS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -783000000.00
KSS cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 282000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Account Payable: -353000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -99000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Inventory: -116000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 87000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -108000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Payable: -353000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -452000000.00
KSS cash_flow (annual, 2023-01-31) — Change In Working Capital: -589000000.00
KSS cash_flow (annual, 2023-01-31) — Changes In Cash: -1434000000.00
KSS balance_sheet (annual, 2023-01-31) — Common Stock: 4000000.00
KSS cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -239000000.00
KSS balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3763000000.00
KSS cash_flow (annual, 2023-01-31) — Common Stock Payments: -679000000.00
KSS balance_sheet (annual, 2023-01-31) — Construction In Progress: 49000000.00
KSS income_statement (annual, 2023-01-31) — Cost Of Revenue: 11457000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 668000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Assets: 3736000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 205000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Debt: 360000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 565000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 356000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 356000000.00
KSS balance_sheet (annual, 2023-01-31) — Current Liabilities: 3115000000.00
KSS cash_flow (annual, 2023-01-31) — Deferred Income Tax: -84000000.00
KSS cash_flow (annual, 2023-01-31) — Deferred Tax: -84000000.00
KSS cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 808000000.00
KSS income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 808000000.00
KSS cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 808000000.00
KSS income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 808000000.00
KSS income_statement (annual, 2023-01-31) — Diluted Average Shares: 120000000.00
KSS income_statement (annual, 2023-01-31) — Diluted EPS: -0.15
KSS income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -19000000.00
KSS income_statement (annual, 2023-01-31) — EBIT: 246000000.00
KSS income_statement (annual, 2023-01-31) — EBITDA: 1054000000.00
KSS cash_flow (annual, 2023-01-31) — End Cash Position: 153000000.00
KSS cash_flow (annual, 2023-01-31) — Financing Cash Flow: -933000000.00
KSS balance_sheet (annual, 2023-01-31) — Finished Goods: 3189000000.00
KSS cash_flow (annual, 2023-01-31) — Free Cash Flow: -544000000.00
KSS balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1345790000.00
KSS balance_sheet (annual, 2023-01-31) — Gross PPE: 17511000000.00
KSS income_statement (annual, 2023-01-31) — Gross Profit: 6641000000.00
KSS cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 111000000.00
KSS balance_sheet (annual, 2023-01-31) — Income Tax Payable: 12000000.00
KSS income_statement (annual, 2023-01-31) — Interest Expense: 304000000.00
KSS income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 304000000.00
KSS cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 284000000.00
KSS balance_sheet (annual, 2023-01-31) — Inventory: 3189000000.00
KSS balance_sheet (annual, 2023-01-31) — Invested Capital: 5760000000.00
KSS cash_flow (annual, 2023-01-31) — Investing Cash Flow: -783000000.00
KSS cash_flow (annual, 2023-01-31) — Issuance Of Debt: 96000000.00
KSS balance_sheet (annual, 2023-01-31) — Land And Improvements: 1100000000.00
KSS balance_sheet (annual, 2023-01-31) — Line Of Credit: 85000000.00
KSS balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 5364000000.00
KSS balance_sheet (annual, 2023-01-31) — Long Term Debt: 1637000000.00
KSS balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 7001000000.00
KSS cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 11000000.00
KSS cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -106000000.00
KSS balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 3387000000.00
KSS cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -679000000.00
KSS balance_sheet (annual, 2023-01-31) — Net Debt: 1844000000.00
KSS income_statement (annual, 2023-01-31) — Net Income: -19000000.00
KSS income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -19000000.00
KSS income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -19000000.00
KSS income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -19000000.00
KSS income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -19000000.00
KSS cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -19000000.00
KSS income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -19000000.00
KSS income_statement (annual, 2023-01-31) — Net Interest Income: -304000000.00
KSS cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: 43000000.00
KSS cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -10000000.00
KSS cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -95000000.00
KSS income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -304000000.00
KSS cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -6000000.00
KSS balance_sheet (annual, 2023-01-31) — Net PPE: 10230000000.00
KSS cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -826000000.00
KSS cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 85000000.00
KSS balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3763000000.00
KSS balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 195000000.00
KSS balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 46000000.00
KSS balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 129000000.00
KSS balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 46000000.00
KSS balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 129000000.00
KSS income_statement (annual, 2023-01-31) — Normalized EBITDA: 1054000000.00
KSS income_statement (annual, 2023-01-31) — Normalized Income: -19000000.00
KSS cash_flow (annual, 2023-01-31) — Operating Cash Flow: 282000000.00
KSS income_statement (annual, 2023-01-31) — Operating Income: 246000000.00
KSS income_statement (annual, 2023-01-31) — Operating Revenue: 17161000000.00
KSS balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 111000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Current Assets: 14000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 275000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1345790000.00
KSS cash_flow (annual, 2023-01-31) — Other Non Cash Items: 136000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 138000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 337000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Properties: 2304000000.00
KSS balance_sheet (annual, 2023-01-31) — Other Receivables: 183000000.00
KSS balance_sheet (annual, 2023-01-31) — Payables: 1526000000.00
KSS balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 2194000000.00
KSS balance_sheet (annual, 2023-01-31) — Prepaid Assets: 170000000.00
KSS income_statement (annual, 2023-01-31) — Pretax Income: -58000000.00
KSS cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 1000000.00
KSS balance_sheet (annual, 2023-01-31) — Properties: 0.00
KSS cash_flow (annual, 2023-01-31) — Purchase Of PPE: -826000000.00
KSS balance_sheet (annual, 2023-01-31) — Receivables: 210000000.00
KSS income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 11457000000.00
KSS income_statement (annual, 2023-01-31) — Reconciled Depreciation: 808000000.00
KSS cash_flow (annual, 2023-01-31) — Repayment Of Debt: -106000000.00
KSS cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -679000000.00
KSS balance_sheet (annual, 2023-01-31) — Retained Earnings: 13995000000.00
KSS cash_flow (annual, 2023-01-31) — Sale Of Investment Properties: 43000000.00
KSS income_statement (annual, 2023-01-31) — Selling General And Administration: 5587000000.00
KSS balance_sheet (annual, 2023-01-31) — Share Issued: 378000000.00
KSS cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 85000000.00
KSS income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
KSS cash_flow (annual, 2023-01-31) — Stock Based Compensation: 30000000.00
KSS balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3763000000.00
KSS balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3763000000.00
KSS income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
KSS income_statement (annual, 2023-01-31) — Tax Provision: -39000000.00
KSS income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
KSS balance_sheet (annual, 2023-01-31) — Taxes Receivable: 27000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Assets: 14345000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Capitalization: 5400000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Debt: 7566000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3763000000.00
KSS income_statement (annual, 2023-01-31) — Total Expenses: 17852000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 10582000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 10609000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 7467000000.00
KSS income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 246000000.00
KSS balance_sheet (annual, 2023-01-31) — Total Tax Payable: 196000000.00
KSS income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
KSS income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
KSS balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 267000000.00
KSS balance_sheet (annual, 2023-01-31) — Treasury Stock: 13715000000.00
KSS balance_sheet (annual, 2023-01-31) — Working Capital: 621000000.00
KSS income_statement (annual, 2023-01-31) — Write Off: 0.00
KSS income_statement (annual, 2024-01-31) — +Operating Expense: 6261000000.00
KSS income_statement (annual, 2024-01-31) — +Total Revenue: 17476000000.00
KSS balance_sheet (annual, 2024-01-31) — Accounts Payable: 1134000000.00
KSS balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -7214000000.00
KSS balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3528000000.00
KSS cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
KSS income_statement (annual, 2024-01-31) — Basic Average Shares: 110000000.00
KSS income_statement (annual, 2024-01-31) — Basic EPS: 2.88
KSS cash_flow (annual, 2024-01-31) — Beginning Cash Position: 153000000.00
KSS balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 10746000000.00
KSS cash_flow (annual, 2024-01-31) — Capital Expenditure: -577000000.00
KSS balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 5646000000.00
KSS balance_sheet (annual, 2024-01-31) — Capital Stock: 2000000.00
KSS balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 183000000.00
KSS balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 183000000.00
KSS cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -220000000.00
KSS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -576000000.00
KSS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -562000000.00
KSS cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1168000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Account Payable: -196000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -67000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Inventory: 315000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 11000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -93000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Payable: -196000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -263000000.00
KSS cash_flow (annual, 2024-01-31) — Change In Working Capital: -30000000.00
KSS cash_flow (annual, 2024-01-31) — Changes In Cash: 30000000.00
KSS balance_sheet (annual, 2024-01-31) — Common Stock: 2000000.00
KSS cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -220000000.00
KSS balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3893000000.00
KSS cash_flow (annual, 2024-01-31) — Common Stock Payments: -16000000.00
KSS balance_sheet (annual, 2024-01-31) — Construction In Progress: 56000000.00
KSS income_statement (annual, 2024-01-31) — Cost Of Revenue: 10498000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 672000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Assets: 3410000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 185000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Debt: 92000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 277000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 327000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 327000000.00
KSS balance_sheet (annual, 2024-01-31) — Current Liabilities: 2612000000.00
KSS cash_flow (annual, 2024-01-31) — Deferred Income Tax: -8000000.00
KSS cash_flow (annual, 2024-01-31) — Deferred Tax: -8000000.00
KSS cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 749000000.00
KSS income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 749000000.00
KSS cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 749000000.00
KSS income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 749000000.00
KSS income_statement (annual, 2024-01-31) — Diluted Average Shares: 111000000.00
KSS income_statement (annual, 2024-01-31) — Diluted EPS: 2.85
KSS income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 317000000.00
KSS income_statement (annual, 2024-01-31) — EBIT: 717000000.00
KSS income_statement (annual, 2024-01-31) — EBITDA: 1466000000.00
KSS cash_flow (annual, 2024-01-31) — End Cash Position: 183000000.00
KSS cash_flow (annual, 2024-01-31) — Financing Cash Flow: -576000000.00
KSS balance_sheet (annual, 2024-01-31) — Finished Goods: 2880000000.00
KSS cash_flow (annual, 2024-01-31) — Free Cash Flow: 591000000.00
KSS balance_sheet (annual, 2024-01-31) — Gross PPE: 17433000000.00
KSS income_statement (annual, 2024-01-31) — Gross Profit: 6978000000.00
KSS income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
KSS cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 69000000.00
KSS balance_sheet (annual, 2024-01-31) — Income Tax Payable: 40000000.00
KSS income_statement (annual, 2024-01-31) — Interest Expense: 344000000.00
KSS income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 344000000.00
KSS cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 331000000.00
KSS balance_sheet (annual, 2024-01-31) — Inventory: 2880000000.00
KSS balance_sheet (annual, 2024-01-31) — Invested Capital: 5623000000.00
KSS cash_flow (annual, 2024-01-31) — Investing Cash Flow: -562000000.00
KSS cash_flow (annual, 2024-01-31) — Issuance Of Debt: 21000000.00
KSS balance_sheet (annual, 2024-01-31) — Land And Improvements: 1088000000.00
KSS balance_sheet (annual, 2024-01-31) — Line Of Credit: 92000000.00
KSS balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 5461000000.00
KSS balance_sheet (annual, 2024-01-31) — Long Term Debt: 1638000000.00
KSS balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 7099000000.00
KSS cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 21000000.00
KSS cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -368000000.00
KSS balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3044000000.00
KSS cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -16000000.00
KSS balance_sheet (annual, 2024-01-31) — Net Debt: 1547000000.00
KSS income_statement (annual, 2024-01-31) — Net Income: 317000000.00
KSS income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 317000000.00
KSS income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 317000000.00
KSS income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 317000000.00
KSS income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 317000000.00
KSS cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 317000000.00
KSS income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 317000000.00
KSS income_statement (annual, 2024-01-31) — Net Interest Income: -344000000.00
KSS cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: 26000000.00
KSS cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -340000000.00
KSS cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -347000000.00
KSS income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -344000000.00
KSS cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -11000000.00
KSS balance_sheet (annual, 2024-01-31) — Net PPE: 10219000000.00
KSS cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -551000000.00
KSS cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 7000000.00
KSS balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 3893000000.00
KSS balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 200000000.00
KSS balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 32000000.00
KSS balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 107000000.00
KSS balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 32000000.00
KSS balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 107000000.00
KSS income_statement (annual, 2024-01-31) — Normalized EBITDA: 1466000000.00
KSS income_statement (annual, 2024-01-31) — Normalized Income: 317000000.00
KSS cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1168000000.00
KSS income_statement (annual, 2024-01-31) — Operating Income: 717000000.00
KSS income_statement (annual, 2024-01-31) — Operating Revenue: 16586000000.00
KSS balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 110712124.00
KSS balance_sheet (annual, 2024-01-31) — Other Current Assets: 14000000.00
KSS cash_flow (annual, 2024-01-31) — Other Non Cash Items: 98000000.00
KSS balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 148000000.00
KSS balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 298000000.00
KSS balance_sheet (annual, 2024-01-31) — Other Properties: 2499000000.00
KSS balance_sheet (annual, 2024-01-31) — Other Receivables: 157000000.00
KSS balance_sheet (annual, 2024-01-31) — Payables: 1336000000.00
KSS balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 2008000000.00
KSS balance_sheet (annual, 2024-01-31) — Prepaid Assets: 166000000.00
KSS income_statement (annual, 2024-01-31) — Pretax Income: 373000000.00
KSS cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
KSS balance_sheet (annual, 2024-01-31) — Properties: 0.00
KSS cash_flow (annual, 2024-01-31) — Purchase Of PPE: -577000000.00
KSS balance_sheet (annual, 2024-01-31) — Receivables: 167000000.00
KSS income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 10498000000.00
KSS income_statement (annual, 2024-01-31) — Reconciled Depreciation: 749000000.00
KSS cash_flow (annual, 2024-01-31) — Repayment Of Debt: -368000000.00
KSS cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -16000000.00
KSS income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
KSS balance_sheet (annual, 2024-01-31) — Retained Earnings: 2934000000.00
KSS cash_flow (annual, 2024-01-31) — Sale Of Investment Properties: 26000000.00
KSS cash_flow (annual, 2024-01-31) — Sale Of PPE: 26000000.00
KSS income_statement (annual, 2024-01-31) — Selling General And Administration: 5512000000.00
KSS balance_sheet (annual, 2024-01-31) — Share Issued: 160712124.00
KSS cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 7000000.00
KSS income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
KSS cash_flow (annual, 2024-01-31) — Stock Based Compensation: 42000000.00
KSS balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3893000000.00
KSS balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3893000000.00
KSS income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
KSS income_statement (annual, 2024-01-31) — Tax Provision: 56000000.00
KSS income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
KSS balance_sheet (annual, 2024-01-31) — Taxes Receivable: 10000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Assets: 14009000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Capitalization: 5531000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Debt: 7376000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3893000000.00
KSS income_statement (annual, 2024-01-31) — Total Expenses: 16759000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 10116000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 10599000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 7504000000.00
KSS income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 717000000.00
KSS balance_sheet (annual, 2024-01-31) — Total Tax Payable: 202000000.00
KSS income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
KSS income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
KSS balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 50000000.00
KSS balance_sheet (annual, 2024-01-31) — Treasury Stock: 2571000000.00
KSS balance_sheet (annual, 2024-01-31) — Working Capital: 798000000.00
KSS income_statement (annual, 2024-01-31) — Write Off: 0.00
KSS cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
KSS balance_sheet (quarterly, 2024-10-31) — Current Debt: 1102000000.00
KSS cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 19000000.00
KSS cash_flow (quarterly, 2024-10-31) — Net Investment Properties Purchase And Sale: 2000000.00
KSS cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
KSS cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
KSS balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 353000000.00
KSS cash_flow (quarterly, 2024-10-31) — Sale Of Investment Properties: 2000000.00
KSS cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 339000000.00
KSS income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
KSS income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
KSS income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
KSS income_statement (quarterly, 2024-10-31) — Write Off: 0.00
KSS income_statement (annual, 2025-01-31) — +Operating Expense: 6051000000.00
KSS income_statement (quarterly, 2025-01-31) — +Operating Expense: 1722000000.00
KSS income_statement (annual, 2025-01-31) — +Total Revenue: 16221000000.00
KSS income_statement (quarterly, 2025-01-31) — +Total Revenue: 5397000000.00
KSS balance_sheet (annual, 2025-01-31) — Accounts Payable: 1042000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1042000000.00
KSS balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -7340000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -7340000000.00
KSS balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3560000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3560000000.00
KSS cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 36000000.00
KSS income_statement (annual, 2025-01-31) — Basic Average Shares: 111000000.00
KSS income_statement (quarterly, 2025-01-31) — Basic Average Shares: 111000000.00
KSS income_statement (annual, 2025-01-31) — Basic EPS: 0.98
KSS income_statement (quarterly, 2025-01-31) — Basic EPS: 0.43
KSS cash_flow (annual, 2025-01-31) — Beginning Cash Position: 183000000.00
KSS cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 174000000.00
KSS balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 10584000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 10584000000.00
KSS cash_flow (annual, 2025-01-31) — Capital Expenditure: -466000000.00
KSS cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -99000000.00
KSS balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 5342000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 5342000000.00
KSS balance_sheet (annual, 2025-01-31) — Capital Stock: 1000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1000000.00
KSS balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 134000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 134000000.00
KSS balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 134000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 134000000.00
KSS cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -222000000.00
KSS cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -56000000.00
KSS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -230000000.00
KSS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -532000000.00
KSS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -467000000.00
KSS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -104000000.00
KSS cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 648000000.00
KSS cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 596000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Account Payable: -92000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -831000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 20000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 22000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Inventory: -60000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Inventory: 1156000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -50000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 25000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -93000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -17000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Payable: -92000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Payable: -831000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -72000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -809000000.00
KSS cash_flow (annual, 2025-01-31) — Change In Working Capital: -275000000.00
KSS cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 355000000.00
KSS cash_flow (annual, 2025-01-31) — Changes In Cash: -49000000.00
KSS cash_flow (quarterly, 2025-01-31) — Changes In Cash: -40000000.00
KSS balance_sheet (annual, 2025-01-31) — Common Stock: 1000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Common Stock: 1000000.00
KSS cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -222000000.00
KSS cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -56000000.00
KSS balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3802000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3802000000.00
KSS cash_flow (annual, 2025-01-31) — Common Stock Payments: -10000000.00
KSS cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
KSS balance_sheet (annual, 2025-01-31) — Construction In Progress: 130000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 130000000.00
KSS income_statement (annual, 2025-01-31) — Cost Of Revenue: 9661000000.00
KSS income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 3473000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 620000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 620000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Assets: 3388000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Assets: 3388000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 183000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 183000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Debt: 643000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Debt: 643000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 826000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 826000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 308000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 308000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 308000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 308000000.00
KSS balance_sheet (annual, 2025-01-31) — Current Liabilities: 3131000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3131000000.00
KSS cash_flow (annual, 2025-01-31) — Deferred Income Tax: -85000000.00
KSS cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -52000000.00
KSS cash_flow (annual, 2025-01-31) — Deferred Tax: -85000000.00
KSS cash_flow (quarterly, 2025-01-31) — Deferred Tax: -52000000.00
KSS cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 743000000.00
KSS cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 183000000.00
KSS income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 743000000.00
KSS income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 183000000.00
KSS cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 743000000.00
KSS cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 183000000.00
KSS income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 743000000.00
KSS income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 183000000.00
KSS income_statement (annual, 2025-01-31) — Diluted Average Shares: 112000000.00
KSS income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 112000000.00
KSS income_statement (annual, 2025-01-31) — Diluted EPS: 0.98
KSS income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.43
KSS income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 48000000.00
KSS income_statement (annual, 2025-01-31) — EBIT: 433000000.00
KSS income_statement (quarterly, 2025-01-31) — EBIT: 126000000.00
KSS income_statement (annual, 2025-01-31) — EBITDA: 1176000000.00
KSS income_statement (quarterly, 2025-01-31) — EBITDA: 309000000.00
KSS cash_flow (annual, 2025-01-31) — End Cash Position: 134000000.00
KSS cash_flow (quarterly, 2025-01-31) — End Cash Position: 134000000.00
KSS cash_flow (annual, 2025-01-31) — Financing Cash Flow: -230000000.00
KSS cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -532000000.00
KSS balance_sheet (annual, 2025-01-31) — Finished Goods: 2945000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2945000000.00
KSS cash_flow (annual, 2025-01-31) — Free Cash Flow: 182000000.00
KSS cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 497000000.00
KSS balance_sheet (annual, 2025-01-31) — Gross PPE: 17031000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Gross PPE: 17031000000.00
KSS income_statement (annual, 2025-01-31) — Gross Profit: 6560000000.00
KSS income_statement (quarterly, 2025-01-31) — Gross Profit: 1924000000.00
KSS income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 54000000.00
KSS cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 78000000.00
KSS cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 15000000.00
KSS balance_sheet (annual, 2025-01-31) — Income Tax Payable: 158000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 158000000.00
KSS income_statement (annual, 2025-01-31) — Interest Expense: 319000000.00
KSS income_statement (quarterly, 2025-01-31) — Interest Expense: 74000000.00
KSS income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 319000000.00
KSS income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 74000000.00
KSS cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 312000000.00
KSS cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 80000000.00
KSS balance_sheet (annual, 2025-01-31) — Inventory: 2945000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Inventory: 2945000000.00
KSS balance_sheet (annual, 2025-01-31) — Invested Capital: 5619000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5619000000.00
KSS cash_flow (annual, 2025-01-31) — Investing Cash Flow: -467000000.00
KSS cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -104000000.00
KSS cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1000000.00
KSS cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -459000000.00
KSS balance_sheet (annual, 2025-01-31) — Land And Improvements: 1078000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 1078000000.00
KSS balance_sheet (annual, 2025-01-31) — Line Of Credit: 290000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 290000000.00
KSS balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 5159000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 5159000000.00
KSS balance_sheet (annual, 2025-01-31) — Long Term Debt: 1174000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1174000000.00
KSS balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 6333000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 6333000000.00
KSS cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1000000.00
KSS cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
KSS cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -192000000.00
KSS cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -17000000.00
KSS balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 2845000000.00