Kohl's Corp (KSS)
Every figure this model derived for KSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 346,000,000 | PaymentsToAcquireProductiveAssets |
2026-05-02 |
| cash | 429,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 3,652,000,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 2,465,000,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 4,024,000,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 288,000,000 | InterestPaidNet |
2026-05-02 |
| ocf | 1,398,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 15,461,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 34,000,000 | ShareBasedCompensation |
2026-05-02 |
The ratios
The figures themselves rather than their scores — what somebody looking up KSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.69 |
| current ratio | 1.48 |
| current ratio reported | 1.48 |
| dilution pct | 1.79 |
| ebit cagr | 32.15 |
| ebit yoy | 35.56 |
| ev ebit | 8.62 |
| ev owner earnings | 5.16 |
| ev sales | 0.34 |
| fcf margin | 6.8 |
| growth cv | 1689.66 |
| interest cover | 2.12 |
| net debt ebitda | 2.24 |
| operating margin | 3.95 |
| owner earnings margin | 6.58 |
| revenue growth | -3.8 |
| revenue growth per share | -5.5 |
| roic | 6.93 |
| rule of 40 | 0.14 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from KSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 14,213,000,000 | 2026-01-31 | 34 | USD |
Revenues | 13,406,000,000 | 2018-11-03 | 10 | USD |
Assets | 13,165,000,000 | 2026-05-02 | 192 | USD |
LiabilitiesAndStockholdersEquity | 13,165,000,000 | 2026-05-02 | 192 | USD |
SalesRevenueNet | 8,263,000,000 | 2018-08-04 | 198 | USD |
CostOfRevenue | 7,854,000,000 | 2018-11-03 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,299,000,000 | 2026-01-31 | 34 | USD |
BuildingsAndImprovementsGross | 6,931,000,000 | 2011-01-29 | 2 | USD |
GrossProfit | 6,919,000,000 | 2018-02-03 | 192 | USD |
PropertyPlantAndEquipmentNet | 6,779,000,000 | 2026-05-02 | 192 | USD |
InvestmentBuildingAndBuildingImprovements | 6,334,000,000 | 2011-01-29 | 2 | USD |
CostOfGoodsSold | 5,101,000,000 | 2018-08-04 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,977,000,000 | 2019-02-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,753,000,000 | 2026-05-02 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,669,000,000 | 2019-02-02 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 3,605,000,000 | 2026-05-02 | 192 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,525,000,000 | 2019-05-04 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,515,000,000 | 2026-01-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,394,000,000 | 2026-05-02 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,211,000,000 | 2019-02-02 | 10 | USD |
InventoryNet | 2,897,000,000 | 2026-05-02 | 192 | USD |
OperatingLeaseLiability | 2,719,000,000 | 2026-05-02 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 2,624,000,000 | 2026-05-02 | 73 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,536,000,000 | 2026-01-31 | 17 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 2,500,000,000 | 2007-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,318,000,000 | 2026-05-02 | 73 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,054,000,000 | 2019-02-02 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,034,000,000 | 2026-05-02 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,027,000,000 | 2019-02-02 | 10 | USD |
LongTermDebtFairValue | 2,000,000,000 | 2020-02-01 | 65 | USD |
FinanceLeaseLiability | 1,974,000,000 | 2026-05-02 | 22 | USD |
UnsecuredDebt | 1,910,000,000 | 2022-01-29 | 27 | USD |
FinanceLeaseLiabilityNoncurrent | 1,895,000,000 | 2026-05-02 | 50 | USD |
CostOfGoodsAndServicesSold | 1,802,000,000 | 2026-05-02 | 120 | USD |
LeaseholdImprovementsGross | 1,754,000,000 | 2011-01-29 | 2 | USD |
FixturesAndEquipmentGross | 1,733,000,000 | 2026-01-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,638,000,000 | 2019-02-02 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 1,608,000,000 | 2019-05-04 | 1 | USD |
FinanceLeaseRightOfUseAsset | 1,526,000,000 | 2026-05-02 | 50 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,523,000,000 | 2019-02-02 | 112 | USD |
LongTermDebt | 1,494,000,000 | 2011-07-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 1,485,000,000 | 2026-01-31 | 20 | USD |
DeferredTaxAssetsNet | 1,426,000,000 | 2026-01-31 | 34 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,420,000,000 | 2026-05-02 | 22 | USD |
SeniorNotes | 1,405,000,000 | 2026-05-02 | 118 | USD |
LongTermDebtNoncurrent | 1,387,000,000 | 2026-05-02 | 170 | USD |
AvailableForSaleSecuritiesCurrent | 1,299,000,000 | 2009-10-31 | 6 | USD |
AccountsPayableCurrent | 1,248,000,000 | 2026-05-02 | 189 | USD |
RetainedEarningsAccumulatedDeficit | 1,195,000,000 | 2026-05-02 | 192 | USD |
UnsecuredLongTermDebt | 1,174,000,000 | 2025-05-03 | 36 | USD |
AccountsPayable | 1,153,000,000 | 2009-08-01 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 1,145,000,000 | 2026-05-02 | 274 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,130,000,000 | 2012-01-28 | 6 | USD |
RepaymentsOfDebt | 1,085,000,000 | 2016-01-30 | 5 | USD |
Land | 1,066,000,000 | 2026-01-31 | 34 | USD |
AccruedLiabilitiesCurrent | 1,033,000,000 | 2026-05-02 | 189 | USD |
SupplierFinanceProgramObligationIncrease | 1,013,000,000 | 2026-01-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2017-11-03 | 2 | USD |
SecuredDebt | 1,000,000,000 | 2020-08-01 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 981,000,000 | 2026-01-31 | 13 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 909,000,000 | 2026-01-31 | 3 | USD |
AccruedLiabilities | 873,000,000 | 2009-08-01 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 834,000,000 | 2021-10-30 | 169 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-01-31 | 21 | shares |
PaymentsToAcquireShortTermInvestments | 790,000,000 | 2009-10-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 778,000,000 | 2026-01-31 | 26 | USD |
TreasuryStockValue | 777,000,000 | 2026-05-02 | 192 | USD |
AdvertisingExpense | 725,000,000 | 2026-01-31 | 51 | USD |
ShortTermBorrowings | 668,000,000 | 2022-10-29 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 645,000,000 | 2011-01-29 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 515,000,000 | 2014-02-01 | 15 | USD |
OtherSalesRevenueNet | 515,000,000 | 2018-08-04 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 476,000,000 | 2026-01-31 | 34 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 430,000,000 | 2026-01-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 429,000,000 | 2026-05-02 | 108 | USD |
OtherAssetsNoncurrent | 416,000,000 | 2026-05-02 | 192 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 372,000,000 | 2019-05-04 | 5 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 364,000,000 | 2014-02-01 | 6 | shares |
ProceedsFromIssuanceOfDebt | 357,000,000 | 2026-01-31 | 54 | USD |
UnsecuredDebtCurrent | 353,000,000 | 2025-05-03 | 23 | USD |
DebtInstrumentAnnualPrincipalPayment | 353,000,000 | 2025-08-02 | 6 | USD |
ContractWithCustomerLiability | 337,000,000 | 2018-11-03 | 8 | USD |
PayablesToCustomers | 330,000,000 | 2019-02-02 | 20 | USD |
OtherAssetsCurrent | 326,000,000 | 2026-05-02 | 192 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -309,000,000 | 2019-08-03 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 307,000,000 | 2019-05-04 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 305,000,000 | 2011-04-30 | 18 | USD |
InterestExpense | 303,000,000 | 2012-01-28 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 301,000,000 | 2019-05-04 | 1 | USD |
OperatingExpenses | 301,000,000 | 2019-02-02 | 3 | USD |
OperatingLeasesRentExpenseNet | 301,000,000 | 2019-02-02 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 298,000,000 | 2019-05-04 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -290,000,000 | 2026-01-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 283,000,000 | 2019-05-04 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 275,000,000 | 2019-02-02 | 10 | USD |
CapitalLeasedAssetsGross | 271,000,000 | 2011-01-29 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 270,000,000 | 2019-02-02 | 10 | USD |
TreasuryStockShares | 267,000,000 | 2023-01-28 | 45 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 265,000,000 | 2026-05-02 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 265,000,000 | 2019-02-02 | 10 | USD |
LeaseAndRentalExpense | 264,000,000 | 2011-01-29 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 264,000,000 | 2019-05-04 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 263,000,000 | 2019-02-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 261,000,000 | 2026-05-02 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 261,000,000 | 2026-05-02 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 260,000,000 | 2019-02-02 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 260,000,000 | 2020-02-01 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 259,000,000 | 2026-01-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 259,000,000 | 2026-05-02 | 21 | USD |
IncomeTaxesReceivableNoncurrent | 258,000,000 | 2026-01-31 | 11 | USD |
ProceedsFromLinesOfCredit | 255,000,000 | 2025-05-03 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 254,000,000 | 2019-02-02 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -245,000,000 | 2026-05-02 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 244,000,000 | 2019-02-02 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 241,000,000 | 2019-02-02 | 10 | USD |
LiabilitiesNoncurrent | 239,000,000 | 2019-05-04 | 98 | USD |
OtherLiabilitiesNoncurrent | 239,000,000 | 2026-05-02 | 102 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassBuilding | 236,000,000 | 2011-01-29 | 2 | USD |
Cash | 232,000,000 | 2009-10-31 | 6 | USD |
SupplierFinanceProgramObligation | 224,000,000 | 2026-05-02 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 222,000,000 | 2019-02-02 | 10 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 207,000,000 | 2026-01-31 | 34 | USD |
PaymentsOfCapitalDistribution | 207,000,000 | 2011-10-29 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -201,000,000 | 2022-01-29 | 88 | USD |
NotionalAmountOfInterestRateDerivatives | 200,000,000 | 2011-01-29 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 198,000,000 | 2019-02-02 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 193,000,000 | 2026-05-02 | 6 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 190,000,000 | 2011-04-30 | 22 | USD |
CapitalLeaseObligations | 189,000,000 | 2011-04-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 189,000,000 | 2026-05-02 | 19 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 185,000,000 | 2026-01-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 184,000,000 | 2026-05-02 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 182,000,000 | 2026-05-02 | 21 | USD |
UnrecognizedTaxBenefits | 178,000,000 | 2026-01-31 | 51 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 175,000,000 | 2026-05-02 | 21 | USD |
DepreciationAndAmortization | 174,000,000 | 2026-05-02 | 226 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 174,000,000 | 2026-01-31 | 17 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 168,000,000 | 2026-01-31 | 34 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 161,000,000 | 2011-01-29 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 157,000,000 | 2019-05-04 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 155,000,000 | 2019-05-04 | 1 | USD |
IncreaseDecreaseInInventories | 151,000,000 | 2026-05-02 | 158 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -147,000,000 | 2020-10-31 | 108 | USD |
CashPaidForCapitalizedInterest | 140,000,000 | 2011-01-29 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 138,000,000 | 2026-05-02 | 6 | USD |
DeferredTaxAssetsNetCurrent | 136,000,000 | 2015-10-31 | 77 | USD |
PrepaidExpenseCurrent | 136,000,000 | 2026-01-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 133,000,000 | 2019-05-04 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 129,000,000 | 2026-01-31 | 12 | USD |
RestructuringCharges | 129,000,000 | 2017-01-28 | 1 | USD |
GainLossRelatedToLitigationSettlement | 129,000,000 | 2026-01-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -128,000,000 | 2026-05-02 | 158 | USD |
CommonStockSharesIssued | 127,000,000 | 2026-01-31 | 30 | shares |
LeaseCost | 127,000,000 | 2026-05-02 | 59 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 126,000,000 | 2019-02-02 | 75 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 126,000,000 | 2013-02-02 | 8 | USD |
OtherReceivablesNetCurrent | 121,000,000 | 2026-01-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 121,000,000 | 2019-05-04 | 68 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 120,000,000 | 2011-01-29 | 4 | USD |
CapitalLeaseObligationsCurrent | 118,000,000 | 2011-04-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 117,000,000 | 2019-05-04 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 115,000,000 | 2019-02-02 | 104 | USD |
SharesIssued | 113,000,000 | 2026-05-02 | 63 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,000,000 | 2026-05-02 | 315 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 112,000,000 | 2026-05-02 | 317 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 110,000,000 | 2011-01-29 | 2 | USD |
Dividends | 108,000,000 | 2019-05-04 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 104,000,000 | 2019-05-04 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 100,000,000 | 2011-07-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 100,000,000 | 2010-10-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 95,000,000 | 2026-05-02 | 73 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 94,000,000 | 2011-10-29 | 15 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 88,000,000 | 2019-02-02 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 88,000,000 | 2026-05-02 | 69 | USD |
NetCashProvidedByUsedInFinancingActivities | -87,000,000 | 2026-05-02 | 158 | USD |
AccruedIncomeTaxesCurrent | 84,000,000 | 2026-01-31 | 135 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,000,000 | 2026-05-02 | 158 | USD |
TaxesPayableCurrent | 84,000,000 | 2026-01-31 | 12 | USD |
AccruedAdvertisingCurrentAndNoncurrent | 82,000,000 | 2017-01-28 | 4 | USD |
LongTermInvestments | 82,000,000 | 2014-08-02 | 28 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 79,000,000 | 2026-01-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 79,000,000 | 2019-02-02 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 79,000,000 | 2026-01-31 | 22 | USD |
FinanceLeaseLiabilityCurrent | 79,000,000 | 2026-05-02 | 50 | USD |
IncomeTaxesPaid | 78,000,000 | 2025-02-01 | 141 | USD |
ProceedsFromIncomeTaxRefunds | 78,000,000 | 2025-02-01 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 77,000,000 | 2026-05-02 | 158 | USD |
DebtDefaultLongtermDebtAmount | 75,000,000 | 2021-10-31 | 2 | USD |
OperatingLeasePayments | 75,000,000 | 2026-05-02 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 70,000,000 | 2026-01-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 69,000,000 | 2010-01-30 | 3 | USD |
OperatingLeaseCost | 68,000,000 | 2026-05-02 | 59 | USD |
ConstructionPayableCurrentAndNoncurrent | 65,000,000 | 2013-02-02 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 64,000,000 | 2014-02-01 | 59 | USD |
ExtinguishmentOfDebtAmount | 63,000,000 | 2019-02-02 | 23 | USD |
InterestIncomeExpenseNet | -63,000,000 | 2026-05-02 | 208 | USD |
ComprehensiveIncomeNetOfTax | 62,000,000 | 2019-05-04 | 88 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 60,000,000 | 2026-01-31 | 51 | USD |
AccruedIncomeTaxesPayable | 59,000,000 | 2009-08-01 | 3 | USD |
DeferredTaxLiabilities | 59,000,000 | 2026-01-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 57,000,000 | 2012-01-28 | 29 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 54,000,000 | 2026-01-31 | 4 | USD |
AvailableForSaleSecuritiesNoncurrent | 53,000,000 | 2013-02-02 | 46 | USD |
PaymentsToAcquireMarketableSecurities | 53,000,000 | 2009-01-31 | 2 | USD |
IncomeTaxesPaidNet | 51,000,000 | 2026-01-31 | 4 | USD |
HeldtomaturitySecuritiesSoldAtPar | 50,000,000 | 2012-05-31 | 1 | USD |
RepaymentsOfLongTermDebt | 50,000,000 | 2026-05-02 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 48,003,000 | 2011-01-29 | 2 | USD |
OperatingIncomeLoss | 46,000,000 | 2026-05-02 | 226 | USD |
RestructuringReservePeriodIncreaseDecrease | 46,000,000 | 2025-02-01 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 43,000,000 | 2026-01-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 43,000,000 | 2014-11-01 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 43,000,000 | 2025-02-01 | 7 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 43,000,000 | 2015-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 43,000,000 | 2024-02-03 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 41,000,000 | 2026-01-31 | 1 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 39,000,000 | 2012-01-28 | 6 | USD |
DefinedContributionPlanCostRecognized | 39,000,000 | 2013-02-02 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -37,000,000 | 2011-01-29 | 21 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 37,000,000 | 2025-11-01 | 41 | USD |
RedemptionPremium | 37,000,000 | 2015-08-31 | 2 | USD |
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations | 36,000,000 | 2009-08-01 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 35,000,000 | 2011-01-29 | 17 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassMachineryAndEquipment | 35,000,000 | 2011-01-29 | 2 | USD |
AllocatedShareBasedCompensationExpense | 34,000,000 | 2026-01-31 | 61 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 34,000,000 | 2011-01-29 | 3 | USD |
DeferredIncomeTaxAssetsNet | 32,000,000 | 2026-01-31 | 12 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 31,000,000 | 2010-10-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 30,000,000 | 2026-05-02 | 59 | USD |
ConstructionInProgressGross | 29,000,000 | 2026-01-31 | 34 | USD |
FinanceLeaseInterestExpense | 29,000,000 | 2026-05-02 | 59 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 28,000,000 | 2026-01-31 | 20 | USD |
FinanceLeaseInterestPaymentOnLiability | 28,000,000 | 2026-05-02 | 43 | USD |
IncreaseDecreaseInOtherOperatingAssets | 26,000,000 | 2026-05-02 | 158 | USD |
OtherRestructuringCosts | 26,000,000 | 2025-02-01 | 1 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 24,000,000 | 2011-01-29 | 4 | USD |
FinanceLeasePrincipalPayments | 24,000,000 | 2026-05-02 | 43 | USD |
IncomeTaxReceivable | 24,000,000 | 2015-05-02 | 5 | USD |
OtherNoncurrentLiabilities | 24,000,000 | 2011-01-29 | 4 | USD |
AuctionRateSecuritiesNoncurrent | 23,000,000 | 2014-11-01 | 2 | USD |
RestructuringReserve | 23,000,000 | 2025-05-03 | 23 | USD |
ImpairmentChargeOnReclassifiedAssets | 22,000,000 | 2020-10-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 20,000,000 | 2026-01-31 | 34 | USD |
InterestPayableCurrentAndNoncurrent | 19,000,000 | 2012-01-28 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 18,000,000 | 2026-05-02 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -17,000,000 | 2013-11-02 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,000,000 | 2026-05-02 | 57 | USD |
DeferredFinanceCostsNet | 16,000,000 | 2016-10-29 | 18 | USD |
DeferredTaxAssetsOther | 15,000,000 | 2026-01-31 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 15,000,000 | 2026-01-31 | 116 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 15,000,000 | 2026-01-31 | 34 | USD |
TreasuryStockCommonShares | 15,000,000 | 2026-01-31 | 18 | shares |
RestructuringSettlementAndImpairmentProvisions | 15,000,000 | 2026-01-31 | 7 | USD |
NetIncomeLoss | -14,000,000 | 2026-05-02 | 319 | USD |
PaymentsOfDividends | 14,000,000 | 2026-05-02 | 129 | USD |
ProfitLoss | -14,000,000 | 2026-05-02 | 68 | USD |
SeveranceCosts1 | 14,000,000 | 2025-02-01 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 13,000,000 | 2018-11-03 | 96 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 13,000,000 | 2013-02-02 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 12,000,000 | 2014-02-01 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,000,000 | 2026-05-02 | 196 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000,000 | 2026-01-31 | 24 | USD |
OtherAssetsMiscellaneousCurrent | 11,000,000 | 2026-01-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 11,000,000 | 2026-01-31 | 27 | USD |
TangibleAssetImpairmentCharges | 11,000,000 | 2026-01-31 | 26 | USD |
OperatingLeaseImpairmentLoss | 11,000,000 | 2025-02-01 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,000,000 | 2025-02-01 | 16 | USD |
PaymentsOfFinancingCosts | 10,000,000 | 2016-01-30 | 25 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-01-31 | 17 | shares |
IncomeTaxReconciliationTaxCredits | 10,000,000 | 2026-01-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,000,000 | 2026-01-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,000,000 | 2026-01-31 | 51 | USD |
Goodwill | 9,000,000 | 2009-10-31 | 6 | USD |
PriorPeriodReclassificationAdjustment | 9,000,000 | 2013-02-02 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,000,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -9,000,000 | 2026-01-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,000,000 | 2018-11-03 | 93 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 8,000,000 | 2011-07-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,700,000 | 2026-01-31 | 17 | shares |
IncomeTaxReconciliationTaxContingencies | -7,000,000 | 2026-01-31 | 1 | USD |
InterestCostsCapitalized | 6,000,000 | 2012-01-28 | 9 | USD |
OtherNoncashIncomeExpense | 6,000,000 | 2026-05-02 | 135 | USD |
PreOpeningCosts | 6,000,000 | 2010-07-31 | 17 | USD |
RestructuringReserveAccrualAdjustment | -6,000,000 | 2016-10-29 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | -6,000,000 | 2018-02-03 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2026-01-31 | 34 | USD |
WriteOffOfDeferredDebtIssuanceCost | 6,000,000 | 2021-05-01 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,700,000 | 2026-01-31 | 21 | shares |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 5,000,000 | 2017-01-28 | 66 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 5,000,000 | 2017-01-28 | 66 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 5,000,000 | 2018-02-03 | 19 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 5,000,000 | 2011-10-29 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -4,000,000 | 2026-01-31 | 51 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 4,000,000 | 2012-04-28 | 18 | USD |
IncomeTaxesReceivable | 4,000,000 | 2026-01-31 | 45 | USD |
InvestmentIncomeInterest | 4,000,000 | 2012-01-28 | 12 | USD |
IncomeTaxExpenseBenefit | -3,000,000 | 2026-05-02 | 220 | USD |
OperatingLeasesRentExpenseContingentRentals | 3,000,000 | 2011-01-29 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,000,000 | 2017-01-28 | 49 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,000,000 | 2017-01-28 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 3,000,000 | 2014-02-01 | 22 | USD |
OtherNoncashExpense | 3,000,000 | 2019-08-03 | 4 | USD |
PaymentsForRestructuring | 3,000,000 | 2018-05-05 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,000,000 | 2022-01-29 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000,000 | 2026-01-31 | 25 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -3,000,000 | 2025-02-01 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,907,000 | 2017-10-28 | 82 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,072,000 | 2019-02-02 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -2,000,000 | 2026-05-02 | 158 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,000,000 | 2020-08-01 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 2,000,000 | 2018-02-03 | 23 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,000,000 | 2026-01-31 | 190 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 1,848,000 | 2011-01-29 | 10 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,747,441 | 2020-02-01 | 22 | shares |
ClassOfWarrantOrRightOutstanding | 1,747,000 | 2019-11-02 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,580,000 | 2017-10-28 | 62 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,139,000 | 2018-02-03 | 17 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,044,000 | 2018-02-03 | 8 | shares |
CommonStockValue | 1,000,000 | 2026-05-02 | 192 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,000,000 | 2026-01-31 | 51 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 1,000,000 | 2019-02-02 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -1,000,000 | 2012-04-28 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 1,000,000 | 2014-02-01 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,000,000 | 2026-01-31 | 44 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -1,000,000 | 2012-04-28 | 2 | USD |
TreasuryStockSharesAcquired | 900,000 | 2011-03-03 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 835,000 | 2016-10-29 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 158,000 | 2017-10-28 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2018-11-03 | 57 | shares |
NumberOfStores | 1,153 | 2026-01-31 | 14 | Store |
NumberOfStores | 1,127 | 2012-01-28 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 70 | 2019-11-02 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 59 | 2012-04-28 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 56 | 2016-10-29 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 55 | 2016-01-30 | 17 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice | 55 | 2011-01-29 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 53 | 2018-11-03 | 26 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance | 53 | 2011-01-29 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 51 | 2022-01-29 | 29 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 51 | 2017-10-28 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 51 | 2018-02-03 | 15 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 50 | 2018-02-03 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue | 50 | 2012-04-28 | 22 | USD |
NumberOfStatesInWhichEntityOperates | 49 | 2012-01-28 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 49 | 2014-02-01 | 2 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 49 | 2012-04-28 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 49 | 2022-04-30 | 131 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 49 | 2023-01-28 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 46 | 2017-10-28 | 82 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 41 | 2012-04-28 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 40 | 2017-10-28 | 48 | USD/shares |
SharePrice | 17 | 2026-01-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2015-01-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2012-04-28 | 23 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm | 5 | 2011-01-29 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm | 5 | 2011-01-29 | 2 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 4 | 2012-01-28 | 1 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 4 | 2012-01-28 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 4 | 2012-04-28 | 1 | Y |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 4 | 2011-04-30 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 4 | 2011-07-30 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 3 | 2012-01-28 | 2 | years |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 3 | 2011-01-29 | 2 | pure |
CommonStockDividendsPerShareDeclared | 2 | 2016-01-30 | 9 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-02 | 6 | Segment |
PartnersCapitalDistributionAmountPerShare | 1 | 2011-10-29 | 4 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2025-02-01 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2015-01-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 51 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-02 | 95 | pure |
EarningsPerShareBasic | -0 | 2026-05-02 | 322 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-05-02 | 322 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-05-02 | 169 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-02-03 | 3 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2025-05-31 | 2 | pure |
WeightedAverageDiscountRatePercent | 0 | 2012-07-28 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2011-01-29 | 4 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2026-05-02 | 98 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 41 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-02 | 41 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-08-02 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 31 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-01-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-01-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-01-31 | 36 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-01-31 | 21 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-01-31 | 17 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2022-01-29 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2014-02-01 | 7 | pure |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2020-10-31 | 2 | USD |
DeferredTaxAssetsInventory | 0 | 2017-01-28 | 17 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2014-02-01 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2016-01-30 | 21 | pure |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2021-10-30 | 15 | USD |
LongTermDebtCurrent | 0 | 2026-05-02 | 49 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2014-02-01 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2017-01-28 | 18 | USD |
What to be careful about
What this model itself distrusts about KSS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2018-02-03; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth -19.3% is analyst consensus, not a filing: consensus 2028 EPS 1.56 against trailing 2.40, over 2 year(s), from 14 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -19.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage