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Income Statement (USD)
Q3 '24 | QoQ | |
---|---|---|
Revenue | 3.65B | 10.5% |
Gross Profit | 80M | 300% |
Cost of Revenue | 3.57B | 6.8% |
Operating expense | 1.44B | 1.6% |
Net Income | 66M | 344.4% |
EBITDA | 354M | 53.2% |
Balance Sheet (USD)
Q3 '24 | QoQ | |
---|---|---|
Total Assets | 14.2B | 0.7% |
Total Liabilities | 10.4B | 1.1% |
Total Equity | 3.83B | 0.4% |
Shares Outstanding | 111M | 0% |
Cash Flow (USD)
Q3 '24 | QoQ | |
---|---|---|
Cash from operations | 254M | 3728.6% |
Cash from investing | -111M | 11.9% |
Cash from financing | -140M | 178.7% |
EPS
Financial Highlights for Kohl's in Q3 '24
Kohl's reported a revenue of 3.65B, which is a 10.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 80M, marking a 300% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.57B, a 6.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.44B, showing a 1.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 66M, showing a 344.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 354M, showing a 53.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Kohl's with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.