Enterprise Value Summary (Quarterly)
According to Kohl's's latest quarterly financial reports:
- The enterprise value (EV) is 4.22B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.47B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $13.21, with 111.00M shares outstanding.
- The company has 134.00M in cash and cash equivalents and 2.89B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$4.22B
Market Cap
$1.47B
Total Debt
$2.89B
Cash and Equivalents
$134.00M
Historical Enterprise Value
Kohl's Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2025-02-01.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| February 01, 2025 | $4.22B | -12.06% | $13.21 | 111.00M | $1.47B | $134.00M | $2.89B |
| November 02, 2024 | $4.80B | -49.46% | $18.1 | 111.00M | $2.01B | $174.00M | $2.97B |
| August 03, 2024 | $9.50B | -5.53% | $20.21 | 111.00M | $2.24B | $221.00M | $7.48B |
| May 04, 2024 | $10.06B | -0.41% | $24.18 | 111.00M | $2.68B | $228.00M | $7.60B |
| February 03, 2024 | $10.10B | -1.54% | $26.4 | 110.00M | $2.90B | $183.00M | $7.38B |
| October 28, 2023 | $10.26B | -5.86% | $21.81 | 110.00M | $2.40B | $190.00M | $8.05B |
| July 29, 2023 | $10.89B | 6.81% | $28.23 | 110.00M | $3.11B | $204.00M | $7.99B |
| April 29, 2023 | $10.20B | -6.24% | $22.03 | 110.00M | $2.42B | $286.00M | $8.06B |
| January 28, 2023 | $10.88B | 81.80% | $31.49 | 110.00M | $3.46B | $153.00M | $7.57B |
| October 29, 2022 | $5.98B | -45.96% | $30.49 | 118.00M | $3.60B | $194.00M | $2.58B |
| July 30, 2022 | $11.07B | -20.40% | $29.14 | 127.00M | $3.70B | $222.00M | $7.59B |
| April 30, 2022 | $13.91B | 4.89% | $57.88 | 127.00M | $7.35B | $646.00M | $7.20B |
| January 29, 2022 | $13.26B | 11.04% | $60.16 | 134.00M | $8.06B | $1.59B | $6.79B |
| October 30, 2021 | $11.94B | 1.54% | $48.53 | 145.00M | $7.04B | $1.87B | $6.78B |
| July 31, 2021 | $11.76B | -14.15% | $50.8 | 152.00M | $7.72B | $2.57B | $6.61B |
| May 01, 2021 | $13.70B | 21.72% | $58.66 | 154.00M | $9.03B | $1.61B | $6.27B |
| January 30, 2021 | $11.25B | 40.01% | $44.06 | 154.00M | $6.79B | $2.27B | $6.74B |
| October 31, 2020 | $8.04B | -2.38% | $21.29 | 150.00M | $3.19B | $1.94B | $6.78B |
| August 01, 2020 | $8.23B | -1.52% | $19.04 | 154.00M | $2.93B | $2.43B | $7.73B |
| May 02, 2020 | $8.36B | -30.24% | $17.64 | 153.69M | $2.71B | $2.04B | $7.69B |
| February 01, 2020 | $11.98B | -12.77% | $42.75 | 154.00M | $6.58B | $723.00M | $6.12B |
| November 02, 2019 | $13.74B | 2.51% | $52.09 | 156.00M | $8.13B | $490.00M | $6.10B |
| August 03, 2019 | $13.40B | -19.40% | $50.18 | 159.00M | $7.98B | $625.00M | $6.05B |
| May 04, 2019 | $16.63B | 24.39% | $69.19 | 161.00M | $11.14B | $543.00M | $6.03B |
| February 02, 2019 | $13.37B | -13.67% | $66.69 | 162.00M | $10.80B | $934.00M | $3.50B |
| November 03, 2018 | $15.49B | 4.65% | $76.9 | 164.00M | $12.61B | $1.05B | $3.92B |
| August 04, 2018 | $14.80B | 8.99% | $72.31 | 165.00M | $11.93B | $1.07B | $3.93B |
| May 05, 2018 | $13.58B | -0.75% | $63.1 | 165.00M | $10.41B | $822.00M | $3.99B |
| February 03, 2018 | $13.68B | 25.71% | $63.47 | 165.00M | $10.47B | $1.31B | $4.51B |
| October 28, 2017 | $10.88B | -0.56% | $42.58 | 166.00M | $7.07B | $736.00M | $4.55B |
| July 29, 2017 | $10.94B | 3.27% | $41.24 | 168.00M | $6.93B | $552.00M | $4.57B |
| April 29, 2017 | $10.60B | 2.65% | $39.03 | 170.00M | $6.64B | $625.00M | $4.59B |
| January 28, 2017 | $10.32B | -12.78% | $39 | 174.00M | $6.79B | $1.07B | $4.61B |
| October 29, 2016 | $11.84B | 3.69% | $44.12 | 177.00M | $7.81B | $597.00M | $4.62B |
| July 30, 2016 | $11.42B | -7.75% | $41.59 | 180.00M | $7.49B | $700.00M | $4.63B |
| April 30, 2016 | $12.37B | -6.99% | $44.3 | 183.00M | $8.11B | $423.00M | $4.69B |
| January 30, 2016 | $13.30B | -1.03% | $49.75 | 187.00M | $9.30B | $707.00M | $4.71B |
| October 31, 2015 | $13.44B | -16.66% | $46.12 | 191.00M | $8.81B | $501.00M | $5.13B |
| August 01, 2015 | $16.13B | -11.22% | $61.32 | 196.00M | $12.02B | $934.00M | $5.05B |
| May 02, 2015 | $18.17B | 19.23% | $73.09 | 200.00M | $14.62B | $1.20B | $4.75B |
| January 31, 2015 | $15.24B | 0.85% | $59.72 | 199.00M | $11.88B | $1.41B | $4.76B |
| November 01, 2014 | $15.11B | 0.91% | $54.22 | 202.00M | $10.95B | $631.00M | $4.79B |
| August 02, 2014 | $14.97B | -3.92% | $53.56 | 204.00M | $10.93B | $746.00M | $4.79B |
| May 03, 2014 | $15.58B | 6.20% | $55.72 | 206.00M | $11.48B | $717.00M | $4.82B |
| February 01, 2014 | $14.67B | -11.41% | $50.63 | 213.00M | $10.78B | $971.00M | $4.86B |
| November 02, 2013 | $16.56B | 4.98% | $56.85 | 216.00M | $12.28B | $598.00M | $4.88B |
| August 03, 2013 | $15.78B | 7.02% | $53.56 | 220.00M | $11.78B | $592.00M | $4.59B |
| May 04, 2013 | $14.74B | 1.96% | $48.31 | 222.00M | $10.72B | $518.00M | $4.54B |
| February 02, 2013 | $14.46B | -10.87% | $46.01 | 227.00M | $10.44B | $537.00M | $4.55B |
| October 27, 2012 | $16.22B | 5.63% | $52.34 | 233.00M | $12.20B | $550.00M | $4.58B |
| July 28, 2012 | $15.36B | -1.31% | $49.27 | 238.00M | $11.73B | $600.00M | $4.23B |
| April 28, 2012 | $15.56B | 6.38% | $50.8 | 243.00M | $12.34B | $1.03B | $4.25B |
| January 31, 2012 | $14.63B | -16.36% | $45.99 | 252.00M | $11.59B | $1.21B | $4.24B |
| October 29, 2011 | $17.49B | 11.31% | $53.07 | 264.00M | $14.01B | $760.00M | $4.24B |
| July 30, 2011 | $15.71B | 2.72% | $54.71 | 276.00M | $15.10B | $1.17B | $1.78B |
| April 30, 2011 | $15.30B | -0.57% | $52.71 | 288.00M | $15.18B | $1.67B | $1.78B |
| January 29, 2011 | $15.38B | 0.10% | $51.2 | 304.00M | $15.56B | $2.28B | $2.10B |
| October 30, 2010 | $15.37B | 10.65% | $51.22 | 307.00M | $15.72B | $2.44B | $2.08B |
| July 31, 2010 | $13.89B | -14.52% | $47.69 | 307.00M | $14.64B | $2.52B | $1.77B |
| May 01, 2010 | $16.25B | 7.15% | $54.99 | 307.00M | $16.88B | $2.39B | $1.75B |
| January 30, 2010 | $15.16B | -21.39% | $50.37 | 305.00M | $15.36B | $2.27B | $2.07B |
| October 31, 2009 | $19.29B | 15.82% | $57.22 | 305.00M | $17.45B | $232.00M | $2.07B |
| August 01, 2009 | $16.66B | 12.43% | $48.55 | 305.00M | $14.81B | $221.00M | $2.07B |
| May 02, 2009 | $14.81B | 13.07% | $42.56 | 305.00M | $12.98B | $239.00M | $2.07B |
| January 31, 2009 | $13.10B | 2.10% | $36.71 | 305.07M | $11.20B | $167.00M | $2.07B |
| November 01, 2008 | $12.83B | -12.90% | $35.13 | 304.57M | $10.70B | $242.97M | $2.38B |
| August 02, 2008 | $14.73B | -15.29% | $42.11 | 306.00M | $12.89B | $216.95M | $2.06B |
| May 03, 2008 | $17.39B | 7.02% | $50.11 | 308.53M | $15.46B | $238.81M | $2.17B |
| February 02, 2008 | $16.25B | -12.96% | $45.93 | 312.79M | $14.37B | $180.54M | $2.06B |
| November 03, 2007 | $18.67B | -4.19% | $52.81 | 316.95M | $16.74B | $294.99M | $2.23B |
| August 04, 2007 | $19.49B | -20.80% | $57.32 | 320.49M | $18.37B | $229.92M | $1.35B |
| May 05, 2007 | $24.60B | 0.64% | $73.98 | 321.77M | $23.80B | $250.89M | $1.05B |
| February 03, 2007 | $24.45B | -0.06% | $73.15 | 322.32M | $23.58B | $189.17M | $1.06B |
| October 28, 2006 | $24.46B | 26.79% | $72.23 | 326.90M | $23.61B | $198.69M | $1.05B |
| July 29, 2006 | $19.29B | -4.19% | $55.21 | 333.39M | $18.41B | $162.81M | $1.05B |
| April 29, 2006 | $20.14B | 24.54% | $55.84 | 345.28M | $19.28B | $195.20M | $1.05B |
| January 28, 2006 | $16.17B | -5.15% | $44.2 | 342.60M | $15.14B | $126.84M | $1.15B |
| October 29, 2005 | $17.05B | -16.51% | $45.59 | 344.44M | $15.70B | $132.71M | $1.48B |
| July 30, 2005 | $20.42B | 16.38% | $56.35 | 344.07M | $19.39B | $110.32M | $1.14B |
| April 30, 2005 | $17.55B | - | $47.6 | 343.53M | $16.35B | $119.73M | $1.31B |
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