科尔士百货 KSS
$23.04 −$0.86 (-3.60%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $23.10 +0.26%
开盘$23.64
昨收$23.90
当日区间$22.91 – $24.04
成交量3.01M
市值$2.61B
市盈率（TTM）9.9
股息率2.17%
基本面
最新报告季度：Q2, ended Jul 2026
营收$3.52B-0.9% YoY
营业利润$261.00M+62.1% YoY
净利润$151.00M-1.3% YoY
摊薄每股收益$1.28-5.2% YoY
自由现金流$490.00M-3.5% YoY
经营现金流$552.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.2%
营业利润率3.9%
净利率1.7%
净资产收益率6.7%
资产收益率2.0%
投入资本回报率4.5%
流动比率1.49
负债/资产比率68.9%
现金及投资$821.00M
总负债$6.23B
净现金（净负债）-$5.41B
自由现金流/营收6.7%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.52B | $3.17B | $15.53B | $5.17B | $3.58B |
| 营业总收入 | $3.52B | $3.17B | $15.53B | $5.17B | $3.58B |
| 营业成本 | $1.89B | $1.80B | $9.23B | $3.32B | $2.06B |
| 毛利润 | $1.62B | $1.37B | $6.30B | $1.85B | $1.52B |
| 营业费用 | $1.36B | $1.32B | $5.79B | $1.64B | $1.44B |
| 销售及管理费用 | $1.19B | $1.15B | $5.09B | $1.46B | $1.26B |
| 折旧、摊销与折耗 | $173.00M | $174.00M | $700.00M | $174.00M | $176.00M |
| -折旧与摊销 | $173.00M | $174.00M | $700.00M | $174.00M | $176.00M |
| 营业利润 | $261.00M | $46.00M | $510.00M | $212.00M | $77.00M |
| 非经营性利息净收入（支出） | -$63.00M | -$63.00M | -$288.00M | -$59.00M | -$75.00M |
| 非经营性利息支出 | $63.00M | $63.00M | $288.00M | $59.00M | $75.00M |
| 特殊收益（费用） | $0.00 | – | $114.00M | $0.00 | -$4.00M |
| -减：核销 | $0.00 | – | – | – | $4.00M |
| 税前利润 | $198.00M | -$17.00M | $336.00M | $153.00M | -$2.00M |
| 税费 | $47.00M | -$3.00M | $64.00M | $28.00M | -$10.00M |
| 净利润 | $151.00M | -$14.00M | $272.00M | $125.00M | $8.00M |
| 持续经营利润 | $151.00M | -$14.00M | $272.00M | $125.00M | $8.00M |
| 归属母公司净利润 | $151.00M | -$14.00M | $272.00M | $125.00M | $8.00M |
| 归属普通股股东净利润 | $151.00M | -$14.00M | $272.00M | $125.00M | $8.00M |
| 基本每股收益 | $1.34 | -$0.13 | $2.43 | $1.11 | $0.08 |
| 摊薄每股收益 | $1.28 | -$0.13 | $2.38 | $1.07 | $0.07 |
| 每股股息 | $0.13 | $0.13 | $0.50 | $0.13 | $0.13 |
| 其他收入（支出） | – | – | $114.00M | $0.00 | -$4.00M |
| -减：重组及并购费用 | – | – | $16.00M | – | – |
| -减：资本性资产减值 | – | – | $11.00M | – | – |
| -减：其他特殊支出 | – | – | -$141.00M | -$12.00M | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.41B | $13.17B | $13.36B | $13.36B | $14.14B |
| 流动资产合计 | $4.02B | $3.65B | $3.69B | $3.69B | $4.31B |
| 现金及现金等价物与短期投资 | $821.00M | $429.00M | $674.00M | $674.00M | $144.00M |
| -现金及现金等价物 | $821.00M | $429.00M | $674.00M | $674.00M | $144.00M |
| 存货 | $2.91B | $2.90B | $2.75B | $2.75B | $3.90B |
| 其他流动资产 | $285.00M | $326.00M | $11.00M | $11.00M | $269.00M |
| 非流动资产合计 | $9.39B | $9.51B | $9.67B | $9.67B | $9.84B |
| 固定资产净值 | $8.96B | $9.10B | $9.25B | $9.25B | $9.38B |
| -固定资产原值 | $8.96B | $9.10B | $16.55B | $16.55B | $9.38B |
| 其他非流动资产 | $433.00M | $416.00M | $129.00M | $129.00M | $454.00M |
| 负债合计 | $9.24B | $9.14B | $9.31B | $9.31B | $10.21B |
| 流动负债合计 | $2.70B | $2.47B | $2.53B | $2.53B | $3.31B |
| 应付款 | $1.42B | $1.25B | $1.44B | $1.44B | $1.84B |
| -应付账款 | $1.42B | $1.25B | $1.17B | $1.17B | $1.84B |
| 一年内应计费用 | $1.09B | $1.03B | $637.00M | $637.00M | $1.24B |
| 短期债务及融资租赁负债 | $188.00M | $184.00M | $179.00M | $179.00M | $225.00M |
| -一年内到期融资租赁负债 | $188.00M | $184.00M | $179.00M | $179.00M | $180.00M |
| 非流动负债合计 | $6.55B | $6.68B | $6.78B | $6.78B | $6.91B |
| 长期债务及融资租赁负债 | $6.23B | $6.35B | $6.45B | $6.45B | $6.58B |
| -长期债务 | $1.33B | $1.39B | $1.44B | $1.44B | $1.52B |
| -长期融资租赁负债 | $4.91B | $4.96B | $5.02B | $5.02B | $5.06B |
| 一年以上递延负债 | $70.00M | $88.00M | $91.00M | $91.00M | $76.00M |
| 其他非流动负债 | $243.00M | $239.00M | $241.00M | $241.00M | $254.00M |
| 股东权益合计 | $4.17B | $4.02B | $4.05B | $4.05B | $3.93B |
| 股东权益 | $4.17B | $4.02B | $4.05B | $4.05B | $3.93B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $3.61B | $3.61B | $3.60B | $3.60B | $3.59B |
| 留存收益 | $1.33B | $1.20B | $1.22B | $1.22B | $1.11B |
| 减：库存股 | $779.00M | $777.00M | $771.00M | $771.00M | $772.00M |
| 应收款 | – | – | $125.00M | $125.00M | – |
| -应收税款 | – | – | $4.00M | $4.00M | – |
| -其他应收款 | – | – | $121.00M | $121.00M | – |
| 预付资产 | – | – | $136.00M | $136.00M | – |
| -累计折旧 | – | – | -$7.30B | -$7.30B | – |
| 一年以上应收账款 | – | – | $258.00M | $258.00M | – |
| 一年以上递延资产 | – | – | $32.00M | $32.00M | – |
| -应付税款合计 | – | – | $269.00M | $269.00M | – |
| 一年内递延负债 | – | – | $275.00M | $275.00M | – |
| -一年内到期债务 | – | – | – | – | $45.00M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $552.00M | -$74.00M | $1.38B | $750.00M | $124.00M |
| 持续经营经营活动现金流净额 | $552.00M | -$74.00M | $1.38B | $750.00M | $124.00M |
| 持续经营净利润 | $151.00M | -$14.00M | $272.00M | $125.00M | $8.00M |
| 折旧、折耗与摊销 | $173.00M | $174.00M | $700.00M | $174.00M | $176.00M |
| 递延税款 | -$19.00M | -$2.00M | $69.00M | $19.00M | $22.00M |
| 其他非现金项目 | $19.00M | $16.00M | $69.00M | $1.00M | $22.00M |
| 营运资金变动 | $218.00M | -$257.00M | $225.00M | $423.00M | -$113.00M |
| -存货变动 | -$15.00M | -$151.00M | $203.00M | $1.15B | -$900.00M |
| -应付账款及应计费用变动 | $221.00M | -$51.00M | $27.00M | -$747.00M | $786.00M |
| -其他流动资产变动 | $29.00M | -$26.00M | $91.00M | $43.00M | $17.00M |
| -其他流动负债变动 | -$17.00M | -$29.00M | -$96.00M | -$24.00M | -$16.00M |
| 投资活动现金流净额 | -$69.00M | -$84.00M | -$333.00M | -$64.00M | -$90.00M |
| 持续经营投资活动现金流净额 | -$69.00M | -$84.00M | -$333.00M | -$64.00M | -$90.00M |
| 固定资产购置及出售净额 | -$62.00M | -$84.00M | -$318.00M | -$10.00M | -$108.00M |
| 筹资活动现金流 | -$91.00M | -$87.00M | -$507.00M | -$156.00M | -$64.00M |
| 持续经营筹资活动现金流净额 | -$91.00M | -$87.00M | -$507.00M | -$156.00M | -$64.00M |
| 债务发行及偿还净额 | -$66.00M | -$76.00M | -$446.00M | -$153.00M | -$46.00M |
| 普通股发行净额 | -$2.00M | -$6.00M | -$5.00M | $0.00 | -$1.00M |
| 已付现金股利 | -$14.00M | -$14.00M | -$56.00M | -$14.00M | -$14.00M |
| 期末现金余额 | $821.00M | $429.00M | $674.00M | $674.00M | $144.00M |
| 现金净变动 | $392.00M | -$245.00M | $540.00M | $530.00M | -$30.00M |
| 期初现金余额 | $429.00M | $674.00M | $134.00M | $144.00M | $174.00M |
| 自由现金流 | $490.00M | -$158.00M | $1.01B | $686.00M | $16.00M |
| 其他筹资费用净额 | – | $9.00M | – | – | -$3.00M |
| 其他投资变动净额 | – | – | -$15.00M | -$17.00M | – |
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