speb/financial-data huggingface dataset:
KSS balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 2845000000.00
KSS cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -10000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
KSS balance_sheet (annual, 2025-01-31) — Net Debt: 1683000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Net Debt: 1683000000.00
KSS income_statement (annual, 2025-01-31) — Net Income: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Income: 48000000.00
KSS income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 48000000.00
KSS income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 48000000.00
KSS income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
KSS income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
KSS cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 109000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 48000000.00
KSS income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 109000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 48000000.00
KSS income_statement (annual, 2025-01-31) — Net Interest Income: -319000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Interest Income: -74000000.00
KSS cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: 6000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Investment Properties Purchase And Sale: 4000000.00
KSS cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 7000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -476000000.00
KSS cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -191000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -17000000.00
KSS income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -319000000.00
KSS income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -74000000.00
KSS cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -5000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
KSS cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -7000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -9000000.00
KSS balance_sheet (annual, 2025-01-31) — Net PPE: 9691000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Net PPE: 9691000000.00
KSS cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -460000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -99000000.00
KSS cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 198000000.00
KSS cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -459000000.00
KSS balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3802000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3802000000.00
KSS balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 283000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 283000000.00
KSS balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 38000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 38000000.00
KSS balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 28000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 28000000.00
KSS balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 38000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 38000000.00
KSS balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 28000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 28000000.00
KSS income_statement (annual, 2025-01-31) — Normalized EBITDA: 1252000000.00
KSS income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 309000000.00
KSS income_statement (annual, 2025-01-31) — Normalized Income: 182036000.00
KSS income_statement (quarterly, 2025-01-31) — Normalized Income: 48000000.00
KSS cash_flow (annual, 2025-01-31) — Operating Cash Flow: 648000000.00
KSS cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 596000000.00
KSS income_statement (annual, 2025-01-31) — Operating Income: 509000000.00
KSS income_statement (quarterly, 2025-01-31) — Operating Income: 202000000.00
KSS income_statement (annual, 2025-01-31) — Operating Revenue: 15385000000.00
KSS income_statement (quarterly, 2025-01-31) — Operating Revenue: 5175000000.00
KSS balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 111317504.00
KSS balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 111317504.00
KSS balance_sheet (annual, 2025-01-31) — Other Current Assets: 11000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 11000000.00
KSS balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 353000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 353000000.00
KSS income_statement (annual, 2025-01-31) — Other Income Expense: -76000000.00
KSS cash_flow (annual, 2025-01-31) — Other Non Cash Items: 90000000.00
KSS cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 21000000.00
KSS balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 159000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 159000000.00
KSS balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 265000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 265000000.00
KSS balance_sheet (annual, 2025-01-31) — Other Properties: 2394000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Other Properties: 2394000000.00
KSS balance_sheet (annual, 2025-01-31) — Other Receivables: 155000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Other Receivables: 155000000.00
KSS income_statement (annual, 2025-01-31) — Other Special Charges: -18000000.00
KSS balance_sheet (annual, 2025-01-31) — Payables: 1377000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Payables: 1377000000.00
KSS balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1997000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1997000000.00
KSS balance_sheet (annual, 2025-01-31) — Prepaid Assets: 139000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 139000000.00
KSS income_statement (annual, 2025-01-31) — Pretax Income: 114000000.00
KSS income_statement (quarterly, 2025-01-31) — Pretax Income: 52000000.00
KSS cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
KSS balance_sheet (annual, 2025-01-31) — Properties: 0.00
KSS balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
KSS cash_flow (annual, 2025-01-31) — Purchase Of PPE: -466000000.00
KSS cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -99000000.00
KSS balance_sheet (annual, 2025-01-31) — Receivables: 159000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Receivables: 159000000.00
KSS income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 9661000000.00
KSS income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 3473000000.00
KSS income_statement (annual, 2025-01-31) — Reconciled Depreciation: 743000000.00
KSS income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 183000000.00
KSS cash_flow (annual, 2025-01-31) — Repayment Of Debt: -192000000.00
KSS cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -17000000.00
KSS cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -10000000.00
KSS cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
KSS income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 40000000.00
KSS balance_sheet (annual, 2025-01-31) — Retained Earnings: 1008000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1008000000.00
KSS cash_flow (annual, 2025-01-31) — Sale Of Investment Properties: 6000000.00
KSS cash_flow (quarterly, 2025-01-31) — Sale Of Investment Properties: 4000000.00
KSS cash_flow (annual, 2025-01-31) — Sale Of PPE: 6000000.00
KSS income_statement (annual, 2025-01-31) — Selling General And Administration: 5308000000.00
KSS income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1539000000.00
KSS balance_sheet (annual, 2025-01-31) — Share Issued: 126317504.00
KSS balance_sheet (quarterly, 2025-01-31) — Share Issued: 126317504.00
KSS cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 198000000.00
KSS cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: -459000000.00
KSS income_statement (annual, 2025-01-31) — Special Income Charges: -76000000.00
KSS cash_flow (annual, 2025-01-31) — Stock Based Compensation: 30000000.00
KSS cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 5000000.00
KSS balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3802000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3802000000.00
KSS balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3802000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3802000000.00
KSS income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -2964000.00
KSS income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
KSS income_statement (annual, 2025-01-31) — Tax Provision: 5000000.00
KSS income_statement (quarterly, 2025-01-31) — Tax Provision: 4000000.00
KSS income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.04
KSS income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.08
KSS balance_sheet (annual, 2025-01-31) — Taxes Receivable: 4000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 4000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Assets: 13559000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Assets: 13559000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Capitalization: 4976000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4976000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Debt: 7159000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Debt: 7159000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3802000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3802000000.00
KSS income_statement (annual, 2025-01-31) — Total Expenses: 15712000000.00
KSS income_statement (quarterly, 2025-01-31) — Total Expenses: 5195000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 9757000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 9757000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 10171000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 10171000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 6626000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 6626000000.00
KSS income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 433000000.00
KSS income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 126000000.00
KSS balance_sheet (annual, 2025-01-31) — Total Tax Payable: 335000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 335000000.00
KSS income_statement (annual, 2025-01-31) — Total Unusual Items: -76000000.00
KSS income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -76000000.00
KSS balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 15000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 15000000.00
KSS balance_sheet (annual, 2025-01-31) — Treasury Stock: 767000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 767000000.00
KSS balance_sheet (annual, 2025-01-31) — Working Capital: 257000000.00
KSS balance_sheet (quarterly, 2025-01-31) — Working Capital: 257000000.00
KSS income_statement (quarterly, 2025-04-30) — +Operating Expense: 1339000000.00
KSS income_statement (quarterly, 2025-04-30) — +Total Revenue: 3233000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1026000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3570000000.00
KSS income_statement (quarterly, 2025-04-30) — Basic Average Shares: 111000000.00
KSS income_statement (quarterly, 2025-04-30) — Basic EPS: -0.13
KSS cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 134000000.00
KSS cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -110000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 5299000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 153000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 153000000.00
KSS cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -14000000.00
KSS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 219000000.00
KSS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -108000000.00
KSS cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -92000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -16000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -83000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Inventory: -191000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 31000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -23000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Payable: -16000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -99000000.00
KSS cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -282000000.00
KSS cash_flow (quarterly, 2025-04-30) — Changes In Cash: 19000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Common Stock: 1000000.00
KSS cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -14000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3779000000.00
KSS cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -4000000.00
KSS income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 1834000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 1177000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Current Assets: 3580000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 179000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Current Debt: 898000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1077000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3280000000.00
KSS cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -2000000.00
KSS cash_flow (quarterly, 2025-04-30) — Deferred Tax: -2000000.00
KSS cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 175000000.00
KSS income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 175000000.00
KSS cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 175000000.00
KSS income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 175000000.00
KSS income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 111000000.00
KSS income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.13
KSS income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — EBIT: 60000000.00
KSS income_statement (quarterly, 2025-04-30) — EBITDA: 235000000.00
KSS cash_flow (quarterly, 2025-04-30) — End Cash Position: 153000000.00
KSS cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 219000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Finished Goods: 3137000000.00
KSS cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -202000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Gross PPE: 9583000000.00
KSS income_statement (quarterly, 2025-04-30) — Gross Profit: 1399000000.00
KSS income_statement (quarterly, 2025-04-30) — Interest Expense: 76000000.00
KSS income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 76000000.00
KSS cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 68000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Inventory: 3137000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5851000000.00
KSS cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -108000000.00
KSS cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 258000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Line Of Credit: 545000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 5120000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 1174000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 6294000000.00
KSS cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 3000000.00
KSS cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -21000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -4000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Net Debt: 1919000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Income: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -15000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -15000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Interest Income: -76000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net Investment Properties Purchase And Sale: 2000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 237000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -18000000.00
KSS income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -76000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Net PPE: 9583000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -110000000.00
KSS cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 255000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3779000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 27000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 27000000.00
KSS income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 235000000.00
KSS income_statement (quarterly, 2025-04-30) — Normalized Income: -15000000.00
KSS cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -92000000.00
KSS income_statement (quarterly, 2025-04-30) — Operating Income: 60000000.00
KSS income_statement (quarterly, 2025-04-30) — Operating Revenue: 3049000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 112000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 290000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 353000000.00
KSS cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 23000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 476000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 259000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Other Properties: 9583000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Payables: 1026000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2203000000.00
KSS income_statement (quarterly, 2025-04-30) — Pretax Income: -16000000.00
KSS cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -110000000.00
KSS income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1834000000.00
KSS income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 175000000.00
KSS cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -21000000.00
KSS cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -4000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 979000000.00
KSS cash_flow (quarterly, 2025-04-30) — Sale Of Investment Properties: 2000000.00
KSS income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1164000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Share Issued: 127000000.00
KSS cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 255000000.00
KSS cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 9000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3779000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3779000000.00
KSS income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
KSS income_statement (quarterly, 2025-04-30) — Tax Provision: -1000000.00
KSS income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.10
KSS balance_sheet (quarterly, 2025-04-30) — Total Assets: 13639000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4953000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Total Debt: 7371000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3779000000.00
KSS income_statement (quarterly, 2025-04-30) — Total Expenses: 3173000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 9860000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 10059000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6580000000.00
KSS income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 60000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 15000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 771000000.00
KSS balance_sheet (quarterly, 2025-04-30) — Working Capital: 300000000.00
KSS income_statement (quarterly, 2025-07-31) — +Operating Expense: 1374000000.00
KSS income_statement (quarterly, 2025-07-31) — +Total Revenue: 3546000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1134000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3578000000.00
KSS income_statement (quarterly, 2025-07-31) — Basic Average Shares: 112000000.00
KSS income_statement (quarterly, 2025-07-31) — Basic EPS: 1.37
KSS cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 153000000.00
KSS cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -90000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 5261000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 174000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 174000000.00
KSS cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -14000000.00
KSS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -506000000.00
KSS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -71000000.00
KSS cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 598000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 109000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -22000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Inventory: 143000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 0.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -33000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Payable: 109000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 87000000.00
KSS cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 197000000.00
KSS cash_flow (quarterly, 2025-07-31) — Changes In Cash: 21000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Common Stock: 1000000.00
KSS cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -14000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3927000000.00
KSS cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
KSS income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2011000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 1159000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Current Assets: 3474000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 180000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Current Debt: 75000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 255000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2548000000.00
KSS cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 30000000.00
KSS cash_flow (quarterly, 2025-07-31) — Deferred Tax: 30000000.00
KSS cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 175000000.00
KSS income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 175000000.00
KSS cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 175000000.00
KSS income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 175000000.00
KSS income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 114000000.00
KSS income_statement (quarterly, 2025-07-31) — Diluted EPS: 1.35
KSS income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 153000000.00
KSS income_statement (quarterly, 2025-07-31) — EBIT: 279000000.00
KSS income_statement (quarterly, 2025-07-31) — EBITDA: 454000000.00
KSS cash_flow (quarterly, 2025-07-31) — End Cash Position: 174000000.00
KSS cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -506000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2994000000.00
KSS cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 508000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Gross PPE: 9476000000.00
KSS income_statement (quarterly, 2025-07-31) — Gross Profit: 1535000000.00
KSS income_statement (quarterly, 2025-07-31) — Interest Expense: 78000000.00
KSS income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 78000000.00
KSS cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 79000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Inventory: 2994000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5522000000.00
KSS cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -71000000.00
KSS cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 109000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Line Of Credit: 75000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 5081000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1520000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6601000000.00
KSS cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 364000000.00
KSS cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -378000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
KSS balance_sheet (quarterly, 2025-07-31) — Net Debt: 1421000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Income: 153000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 153000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 153000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 153000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 153000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 154000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 153000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Interest Income: -78000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net Investment Properties Purchase And Sale: 19000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -484000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -14000000.00
KSS income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -78000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Net PPE: 9476000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -90000000.00
KSS cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: -470000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3927000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 54000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 54000000.00
KSS income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 336000000.00
KSS income_statement (quarterly, 2025-07-31) — Normalized Income: 63084000.00
KSS cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 598000000.00
KSS income_statement (quarterly, 2025-07-31) — Operating Income: 161000000.00
KSS income_statement (quarterly, 2025-07-31) — Operating Revenue: 3347000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 112041679.00
KSS balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 306000000.00
KSS income_statement (quarterly, 2025-07-31) — Other Income Expense: 118000000.00
KSS cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 23000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 441000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 261000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Other Properties: 9476000000.00
KSS income_statement (quarterly, 2025-07-31) — Other Special Charges: -129000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Payables: 1134000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2293000000.00
KSS income_statement (quarterly, 2025-07-31) — Pretax Income: 201000000.00
KSS cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -90000000.00
KSS income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2011000000.00
KSS income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 175000000.00
KSS cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -378000000.00
KSS cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
KSS balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1119000000.00
KSS cash_flow (quarterly, 2025-07-31) — Sale Of Investment Properties: 19000000.00
KSS income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1199000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Share Issued: 127041679.00
KSS income_statement (quarterly, 2025-07-31) — Special Income Charges: 118000000.00
KSS cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 8000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3927000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3927000000.00
KSS income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 28084000.00
KSS income_statement (quarterly, 2025-07-31) — Tax Provision: 48000000.00
KSS income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.24
KSS balance_sheet (quarterly, 2025-07-31) — Total Assets: 13391000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5447000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Total Debt: 6856000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3927000000.00
KSS income_statement (quarterly, 2025-07-31) — Total Expenses: 3385000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 9464000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9917000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6916000000.00
KSS income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 279000000.00
KSS income_statement (quarterly, 2025-07-31) — Total Unusual Items: 118000000.00
KSS income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 118000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 15000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 771000000.00
KSS balance_sheet (quarterly, 2025-07-31) — Working Capital: 926000000.00
KSS income_statement (quarterly, 2025-07-31) — Write Off: 11000000.00
KSS income_statement (quarterly, 2025-10-31) — +Operating Expense: 1439000000.00
KSS income_statement (quarterly, 2025-10-31) — +Total Revenue: 3575000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1842000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3588000000.00
KSS cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
KSS income_statement (quarterly, 2025-10-31) — Basic Average Shares: 112000000.00
KSS income_statement (quarterly, 2025-10-31) — Basic EPS: 0.08
KSS cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 174000000.00
KSS cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -108000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 5235000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 144000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 144000000.00
KSS cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -14000000.00
KSS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -64000000.00
KSS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -90000000.00
KSS cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 124000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 707000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 79000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Inventory: -900000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 17000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -16000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Payable: 707000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 786000000.00
KSS cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -113000000.00
KSS cash_flow (quarterly, 2025-10-31) — Changes In Cash: -30000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Common Stock: 1000000.00
KSS cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -14000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3930000000.00
KSS cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -1000000.00
KSS income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 2059000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 1240000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Current Assets: 4308000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 180000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Current Debt: 45000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 225000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3307000000.00
KSS cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 22000000.00
KSS cash_flow (quarterly, 2025-10-31) — Deferred Tax: 22000000.00
KSS cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 176000000.00
KSS income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 176000000.00
KSS cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 176000000.00
KSS income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 176000000.00
KSS income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 115000000.00
KSS income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.07
KSS income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — EBIT: 73000000.00
KSS income_statement (quarterly, 2025-10-31) — EBITDA: 249000000.00
KSS cash_flow (quarterly, 2025-10-31) — End Cash Position: 144000000.00
KSS cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -64000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Finished Goods: 3895000000.00
KSS cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 16000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Gross PPE: 9382000000.00
KSS income_statement (quarterly, 2025-10-31) — Gross Profit: 1516000000.00
KSS income_statement (quarterly, 2025-10-31) — Interest Expense: 75000000.00
KSS income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 75000000.00
KSS cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 48000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Inventory: 3895000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Invested Capital: 5497000000.00
KSS cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -90000000.00
KSS cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
KSS balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 45000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 5055000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 1522000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6577000000.00
KSS cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
KSS cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -16000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -1000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Net Debt: 1423000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Income: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 8000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 8000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Interest Income: -75000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Investment Properties Purchase And Sale: 16000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -46000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -16000000.00
KSS income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -75000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Net PPE: 9382000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -108000000.00
KSS cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -30000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3930000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 76000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 76000000.00
KSS income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 253000000.00
KSS income_statement (quarterly, 2025-10-31) — Normalized Income: 11160000.00
KSS cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 124000000.00
KSS income_statement (quarterly, 2025-10-31) — Operating Income: 77000000.00
KSS income_statement (quarterly, 2025-10-31) — Operating Revenue: 3407000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 112074683.00
KSS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 269000000.00
KSS income_statement (quarterly, 2025-10-31) — Other Income Expense: -4000000.00
KSS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 22000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 454000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 254000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Other Properties: 9382000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Payables: 1842000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 3082000000.00
KSS income_statement (quarterly, 2025-10-31) — Pretax Income: -2000000.00
KSS cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -108000000.00
KSS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 2059000000.00
KSS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 176000000.00
KSS cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -16000000.00
KSS cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -1000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1113000000.00
KSS cash_flow (quarterly, 2025-10-31) — Sale Of Investment Properties: 16000000.00
KSS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1263000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Share Issued: 127074683.00
KSS income_statement (quarterly, 2025-10-31) — Special Income Charges: -4000000.00
KSS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 9000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3930000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3930000000.00
KSS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -840000.00
KSS income_statement (quarterly, 2025-10-31) — Tax Provision: -10000000.00
KSS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
KSS balance_sheet (quarterly, 2025-10-31) — Total Assets: 14144000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5452000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Total Debt: 6802000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3930000000.00
KSS income_statement (quarterly, 2025-10-31) — Total Expenses: 3498000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10214000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9836000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6907000000.00
KSS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 73000000.00
KSS income_statement (quarterly, 2025-10-31) — Total Unusual Items: -4000000.00
KSS income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 15000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 772000000.00
KSS balance_sheet (quarterly, 2025-10-31) — Working Capital: 1001000000.00
KSS income_statement (quarterly, 2025-10-31) — Write Off: 4000000.00
KSS income_statement (annual, 2026-01-31) — +Operating Expense: 5789000000.00
KSS income_statement (quarterly, 2026-01-31) — +Operating Expense: 1637000000.00
KSS income_statement (annual, 2026-01-31) — +Total Revenue: 15527000000.00
KSS income_statement (quarterly, 2026-01-31) — +Total Revenue: 5173000000.00
KSS balance_sheet (annual, 2026-01-31) — Accounts Payable: 1171000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1171000000.00
KSS balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -7299000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -7299000000.00
KSS balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3595000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3595000000.00
KSS cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 11000000.00
KSS cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
KSS income_statement (annual, 2026-01-31) — Basic Average Shares: 112000000.00
KSS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 112000000.00
KSS income_statement (annual, 2026-01-31) — Basic EPS: 2.43
KSS income_statement (quarterly, 2026-01-31) — Basic EPS: 1.11
KSS cash_flow (annual, 2026-01-31) — Beginning Cash Position: 134000000.00
KSS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 144000000.00
KSS balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 10607000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 10607000000.00
KSS cash_flow (annual, 2026-01-31) — Capital Expenditure: -372000000.00
KSS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -64000000.00
KSS balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 5194000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 5194000000.00
KSS balance_sheet (annual, 2026-01-31) — Capital Stock: 1000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1000000.00
KSS balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 674000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 674000000.00
KSS balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
KSS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 674000000.00
KSS cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -56000000.00
KSS cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -14000000.00
KSS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -507000000.00
KSS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -156000000.00
KSS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -333000000.00
KSS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -64000000.00
KSS cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1380000000.00
KSS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 750000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Account Payable: 130000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -670000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -103000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -77000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Inventory: 203000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Inventory: 1151000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 91000000.00
KSS cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 43000000.00
KSS cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -96000000.00