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=jivedata("KSS","financials")Full statements spill as a table. For one cell: =jivedata("KSS","Revenue") or =jivedata("KSS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
KSS • CIK 0000885639
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,476,000 | $16,221,000 | $15,527,000 | $15,430,000 |
| Cost of Goods and Services Sold | $10,498,000 | $9,661,000 | $9,228,000 | $9,078,000 |
| Selling, General and Administrative Expense | $5,512,000 | $5,308,000 | $5,089,000 | $5,059,000 |
| Operating Income (Loss) | $717,000 | $433,000 | $624,000 | $592,000 |
| Interest Income (Expense), Net | $-344,000 | $-319,000 | $-288,000 | $-260,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $373,000 | $114,000 | $336,000 | $332,000 |
| Income Tax Expense (Benefit) | $56,000 | $5,000 | $64,000 | $62,000 |
| Net Income (Loss) Attributable to Parent | $317,000 | $109,000 | $272,000 | $270,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $14,009,000 | $13,559,000 | $13,362,000 | $13,410,000 |
| Assets, Current | $3,410,000 | $3,388,000 | $3,691,000 | $4,019,000 |
| Cash and Cash Equivalents, at Carrying Value | $183,000 | $134,000 | $674,000 | $821,000 |
| Inventory, Net | $2,880,000 | $2,945,000 | $2,745,000 | $2,913,000 |
| Other Assets, Current | $347,000 | $309,000 | $272,000 | $285,000 |
| Property, Plant and Equipment, Net | $7,720,000 | $7,297,000 | $6,914,000 | $6,661,000 |
| Property, Plant and Equipment, Gross | $14,934,000 | $14,637,000 | $14,213,000 | $14,213,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,214,000 | $7,340,000 | $7,299,000 | $7,299,000 |
| Operating Lease, Right-of-Use Asset | $2,499,000 | $2,394,000 | $2,338,000 | $2,297,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,642,000 | $1,496,000 | $1,426,000 | $1,426,000 |
| Other Assets, Noncurrent | $380,000 | $480,000 | $419,000 | $433,000 |
| Liabilities, Current | $2,612,000 | $3,131,000 | $2,531,000 | $2,696,000 |
| Accounts Payable, Current | $1,134,000 | $1,042,000 | $1,171,000 | $1,418,000 |
| Accrued Liabilities, Current | $1,201,000 | $1,263,000 | $1,181,000 | $1,090,000 |
| Long-term Debt, Excluding Current Maturities | $1,638,000 | $1,174,000 | $1,436,000 | $1,325,000 |
| Stockholders' Equity Attributable to Parent | $3,893,000 | $3,802,000 | $4,048,000 | $4,168,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,168,000 | $648,000 | $1,380,000 | $1,352,000 |
| Net Cash Provided by (Used in) Investing Activities | $-562,000 | $-467,000 | $-333,000 | $-307,000 |
| Net Cash Provided by (Used in) Financing Activities | $-576,000 | $-230,000 | $-507,000 | $-398,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $749,000 | $743,000 | $700,000 | $697,000 |
| Repayments of Long-term Debt | $275,000 | $113,000 | $440,000 | $200,000 |
| Payments for Repurchase of Common Stock | $658,000 | $0 | — | $0 |