KSS Kohl's Corporation Common Stock
KSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
KSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 10, 2026 | $0.1250 |
| March 18, 2026 | $0.1250 |
| Dec. 10, 2025 | $0.1250 |
| Sept. 10, 2025 | $0.1250 |
| June 11, 2025 | $0.1250 |
| March 21, 2025 | $0.1250 |
| Dec. 11, 2024 | $0.5000 |
| Sept. 11, 2024 | $0.5000 |
| June 12, 2024 | $0.5000 |
| March 19, 2024 | $0.5000 |
| Dec. 5, 2023 | $0.5000 |
| Sept. 5, 2023 | $0.5000 |
| June 6, 2023 | $0.5000 |
| March 14, 2023 | $0.5000 |
| Dec. 6, 2022 | $0.5000 |
| Sept. 6, 2022 | $0.5000 |
| June 7, 2022 | $0.5000 |
| March 15, 2022 | $0.5000 |
| Dec. 7, 2021 | $0.2500 |
| Sept. 7, 2021 | $0.2500 |
KSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 9.1%
- Buy 0 0.0%
- Hold 9 40.9%
- Sell 10 45.5%
- Strong Sell 1 4.5%
12-Month Price Target
13 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $-0.13 | $-0.19 | — |
| June 30, 2026 | $-0.13 | $-0.19 | 0.06% |
| March 31, 2026 | $1.07 | $0.86 | 0.21% |
| Dec. 31, 2025 | $0.10 | $-0.20 | 0.30% |
| Sept. 30, 2025 | $0.56 | $0.30 | 0.26% |
| June 30, 2025 | $-0.13 | $-0.27 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
| HOUR | $63M | 36.0 | 3.0% | 1.2% | 24.1% | 52.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Cost of Revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B | $12.10B | |
| Gross Profit | · | · | · | · | · | · | · | · | $6.92B | $6.74B | $6.94B | $6.92B | |
| SG&A Expense | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $5.50B | $5.43B | $4.45B | $4.35B | |
| Operating Expenses | · | · | · | · | · | · | · | $301M | $293M | · | · | · | |
| Operating Income | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B | |
| Pretax Income | $336M | $114M | $373M | $-58M | $1.22B | $-546M | $901M | $1.04B | $1.12B | $875M | $1.06B | $1.35B | |
| Income Tax | $64M | $5M | $56M | $-39M | $281M | $-383M | $210M | $241M | $258M | $319M | $384M | $482M | |
| Net Income | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| EPS (Basic) | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 | $-1.06 | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 | |
| EPS (Diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 | |
| Shares (Basic) | 112,000,000 | 111,000,000 | 110,000,000 | 120,000,000 | 146,000,000 | 154,000,000 | 157 | 164,000,000 | 167,000,000 | 178,000,000 | 193,000,000 | 203,000,000 | |
| Shares (Diluted) | 114,000,000 | 112,000,000 | 111,000,000 | 120,000,000 | 148,000,000 | 154,000,000 | 158 | 165,000,000 | 168,000,000 | 179,000,000 | 195,000,000 | 204,000,000 | |
| EBITDA | $624M | $433M | $717M | $246M | $1.68B | $-262M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B | $1.69B |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674M | $134M | $183M | $153M | $1.59B | $2.27B | $723M | $934M | $1.31B | $1.07B | $707M | $1.41B | |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B | $3.81B | |
| Prepaid Expense | $136M | $139M | $166M | $170M | $164M | $172M | $171M | · | · | · | · | · | |
| Other Current Assets | $272M | $309M | $347M | $394M | $369M | $974M | $389M | $426M | $530M | $378M | $331M | $359M | |
| Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.38B | $5.25B | $5.08B | $5.58B | |
| PP&E (Net) | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B | $7.77B | $8.10B | $8.31B | $8.52B | |
| PP&E (Gross) | $14.21B | $14.64B | $14.93B | $15.21B | $15.37B | $14.27B | $14.35B | $15.39B | $15.18B | $14.89B | $14.52B | $14.40B | |
| Accum. Depreciation | $7.30B | $7.34B | $7.21B | $7.28B | $8.06B | $7.58B | $7.00B | $7.96B | $7.41B | $6.79B | $6.21B | $5.89B | |
| Other Non-current Assets | $419M | $480M | $380M | $379M | $479M | $415M | $163M | $206M | $236M | $224M | $222M | $238M | |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B | |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B | $1.51B | |
| Accrued Liabilities | $1.18B | $1.26B | $1.20B | $1.22B | $1.34B | $1.27B | $1.28B | $1.36B | $1.21B | $1.22B | $1.21B | $1.16B | |
| Short-term Debt | · | · | · | · | $0 | · | · | · | · | · | $0 | $0 | |
| Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.71B | $2.97B | $2.71B | $2.86B | |
| Capital Leases | $2.65B | $2.70B | $2.78B | $2.58B | $2.48B | $2.62B | $2.62B | · | · | · | · | · | |
| Deferred Tax | $91M | $28M | $107M | $129M | $206M | $302M | $260M | $184M | $211M | $272M | $257M | $298M | |
| Other Non-current Liabilities | $241M | $265M | $298M | $337M | $379M | $354M | $234M | $644M | · | · | · | · | |
| Long-term Debt | $1.44B | $1.53B | · | $1.91B | · | · | · | · | · | · | · | $2.78B | |
| Total Debt | $1.44B | $1.53B | $1.64B | $1.91B | $1.91B | $2.45B | $1.86B | $1.86B | $2.80B | $2.79B | $2.79B | $2.79B | |
| Common Stock | $1M | $1M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.00B | $12.52B | $12.33B | $12.01B | |
| Treasury Stock | $771M | $767M | $2.57B | $13.71B | $12.97B | $11.60B | $11.57B | $11.08B | $10.65B | $10.34B | $9.77B | $8.74B | |
| AOCI | · | · | · | · | · | · | · | · | $-11M | $-14M | $-17M | $-20M | |
| Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.42B | $5.17B | $5.49B | $5.99B | |
| Liabilities + Equity | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.39B | $13.57B | $13.61B | $14.33B |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700M | $743M | $749M | $808M | $838M | $874M | $917M | $964M | $991M | $938M | $934M | $886M | |
| Stock-based Comp | $34M | $30M | $42M | $30M | $48M | $40M | $56M | $87M | $55M | $41M | $48M | $48M | |
| Deferred Tax | $69M | $-85M | $-8M | $-84M | $-92M | $18M | $51M | $-31M | $-61M | $13M | $-38M | $49M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $129M | · | · | |
| Operating Cash Flow | $1.38B | $648M | $1.17B | $282M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.48B | $2.02B | |
| CapEx | $372M | $466M | $577M | $826M | $605M | $334M | $855M | $578M | $672M | $768M | $690M | $682M | |
| Investing Cash Flow | $-333M | $-467M | $-562M | $-783M | $-570M | $-137M | $-837M | $-572M | $-649M | $-756M | $-681M | $-593M | |
| Net Debt Issued | $-440M | $-113M | $-275M | · | $-1.04B | $-1.50B | $-6M | $-943M | · | $0 | $-1.08B | · | |
| Stock Repurchased | · | $0 | · | $658M | $1.35B | $8M | $470M | $396M | $306M | $557M | $1.00B | $677M | |
| Net Stock Activity | · | $0 | · | $-658M | $-1.35B | $-8M | $-470M | $-396M | $-306M | $-557M | $-1.00B | $-677M | |
| Dividends Paid | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M | |
| Financing Cash Flow | $-507M | $-230M | $-576M | $-933M | $-2.38B | $347M | $-1.03B | $-1.91B | $-808M | $-1.03B | $-1.50B | $-995M | |
| Net Change in Cash | $540M | $-49M | $30M | $-1.43B | $-684M | $1.55B | $-211M | $-374M | $234M | $367M | $-700M | $436M | |
| Taxes Paid | $51M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.01B | $182M | $591M | $-544M | $1.67B | $1.00B | $802M | $1.53B | $1.02B | $1.38B | $784M | $1.34B |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 36.2% | 36.1% | 36.1% | 36.4% | |
| Operating Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| Net Margin | 1.8% | 0.67% | 1.8% | -0.10% | 4.8% | -1.0% | 3.5% | 4.0% | 4.5% | 3.0% | 3.5% | 4.6% | |
| Pretax Margin | 2.2% | 0.70% | 2.1% | -0.32% | 6.3% | -3.4% | 4.5% | 5.1% | 5.9% | 4.7% | 5.5% | 7.1% | |
| EBITDA Margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% | -1.6% | 5.5% | 6.7% | 7.4% | 6.3% | 8.1% | 8.9% | |
| ROA | 2.0% | 0.76% | 2.1% | -0.12% | 6.0% | -1.1% | 4.6% | 6.0% | 6.3% | 4.0% | 4.7% | 5.9% | |
| ROE | 6.9% | 2.9% | 8.3% | -0.48% | 19.6% | -3.2% | 12.8% | 14.6% | 16.4% | 10.8% | 12.3% | 14.7% | |
| ROIC | 9.2% | 7.8% | 11.0% | 1.4% | 19.7% | -1.0% | 11.5% | 14.2% | 13.2% | 9.4% | 11.9% | 12.4% |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.3 | 1.2 | 1.5 | 1.9 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 2.0 | |
| Quick Ratio | 0.3 | 0.0 | 0.1 | 0.0 | 0.5 | 0.8 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | |
| Inventory Turnover | 3.2 | 2.7 | 2.9 | 2.8 | 3.4 | 3.3 | 2.9 | 2.9 | 3.0 | 2.8 | 2.6 | 2.8 |
Growth Rates 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.3% | -7.2% | -3.4% | -6.9% | 21.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -5.8% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.9% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -46.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 149.5% | -65.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B | $19.20B | $19.02B | |
| Net Income TTM | $272M | $109M | $317M | $-19M | $938M | $-163M | $691M | $801M | $859M | $556M | $673M | $867M | |
| P/E | 7.3 | 13.5 | 9.3 | -209.9 | 9.5 | -41.6 | 9.8 | 13.8 | 12.4 | 12.5 | 14.4 | 14.1 | |
| Earnings Yield | 13.6% | 7.4% | 10.8% | -0.48% | 10.5% | -2.4% | 10.2% | 7.3% | 8.1% | 8.0% | 7.0% | 7.1% | |
| Payout Ratio | 20.6% | 203.7% | 69.4% | -1257.9% | 15.7% | -66.3% | 61.2% | 49.9% | 42.8% | 64.4% | 51.9% | 36.6% | |
| Annual Payout | $56M | $222M | $220M | $239M | $147M | $108M | $423M | $400M | $368M | $358M | $349M | $317M |
Income Statement 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $5.17B | $3.55B | $3.23B | $5.40B | $3.73B | $3.38B | $5.96B | $4.05B | $3.90B | $3.57B | $6.02B | $4.28B | $4.09B | |
| Cost of Revenue | $1.80B | $3.32B | $2.01B | $1.83B | $3.47B | $2.13B | $1.92B | $3.86B | $2.35B | $2.24B | $2.05B | $4.44B | $2.54B | $2.33B | |
| SG&A Expense | $1.15B | $1.46B | $1.20B | $1.16B | $1.54B | $1.25B | $1.23B | $1.61B | $1.36B | $1.30B | $1.24B | $1.68B | $1.33B | $1.28B | |
| Operating Income | $46M | $212M | $279M | $60M | $126M | $166M | $43M | $299M | $157M | $163M | $98M | $-302M | $200M | $266M | |
| Pretax Income | $-17M | $153M | $201M | $-16M | $52M | $80M | $-40M | $217M | $68M | $74M | $14M | $-380M | $119M | $189M | |
| Income Tax | $-3M | $28M | $48M | $-1M | $4M | $14M | $-13M | $31M | $9M | $16M | · | $-107M | $22M | $46M | |
| Net Income | $-14M | $125M | $153M | $-15M | $48M | $66M | $-27M | $186M | $59M | $58M | $14M | $-273M | $97M | $143M | |
| EPS (Basic) | $-0.13 | $1.11 | $1.37 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.69 | $0.54 | $0.52 | $0.13 | $-2.21 | $0.82 | $1.13 | |
| EPS (Diluted) | $-0.13 | $1.08 | $1.35 | $-0.13 | $0.43 | $0.59 | $-0.24 | $1.67 | $0.53 | $0.52 | $0.13 | $-2.19 | $0.82 | $1.11 | |
| Shares (Basic) | 112,000,000 | 0 | 112,000,000 | 111,000,000 | 0 | 111,000,000 | 111,000,000 | -220,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -252,000,000 | 118,000,000 | 127,000,000 | |
| Shares (Diluted) | 112,000,000 | 0 | 114,000,000 | 111,000,000 | 0 | 112,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | -256,000,000 | 119,000,000 | 128,000,000 | |
| EBITDA | $46M | · | $279M | $60M | · | $166M | $43M | · | $157M | $163M | $98M | · | $200M | $266M |
Balance Sheet 24
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $674M | $174M | $153M | $134M | $231M | $228M | · | $190M | $204M | $286M | · | $194M | $222M | |
| Inventory | $2.90B | $2.75B | $2.99B | $3.14B | $2.94B | $3.15B | $3.08B | · | $4.24B | $3.47B | $3.53B | · | $4.87B | $4.03B | |
| Prepaid Expense | · | $136M | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $326M | $272M | $306M | $290M | $309M | $331M | $345M | · | $291M | $296M | $347M | · | $366M | $374M | |
| Current Assets | $3.65B | $3.69B | $3.47B | $3.58B | $3.39B | $3.71B | $3.66B | · | $4.72B | $3.97B | $4.16B | · | $5.43B | $4.63B | |
| PP&E (Net) | $6.78B | $6.91B | $7.11B | $7.21B | $7.30B | $7.50B | $7.66B | · | $7.86B | $7.95B | $7.80B | · | $8.12B | $8.23B | |
| PP&E (Gross) | · | $14.21B | · | · | $14.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $7.30B | · | · | $7.34B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $416M | $419M | $441M | $476M | $480M | $458M | $460M | · | $394M | $382M | $380M | · | $365M | $469M | |
| Total Assets | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B | |
| Accounts Payable | $1.25B | $1.17B | $1.13B | $1.03B | $1.04B | $1.32B | $1.22B | · | $1.92B | $1.38B | $1.31B | · | $2.01B | $1.50B | |
| Accrued Liabilities | $1.03B | $1.18B | $1.16B | $1.18B | $1.26B | $1.19B | $1.26B | · | $1.32B | $1.25B | $1.16B | · | $1.44B | $1.43B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $668M | $79M | |
| Current Liabilities | $2.46B | $2.53B | $2.55B | $3.28B | $3.13B | $3.44B | $3.01B | · | $4.16B | $3.47B | $3.55B | · | $4.49B | $3.37B | |
| Capital Leases | $2.62B | $2.65B | $2.67B | $2.69B | $2.70B | $2.79B | $2.78B | · | $2.78B | $2.78B | $2.63B | · | $2.60B | $2.57B | |
| Deferred Tax | $88M | $91M | $54M | $27M | $28M | $95M | $94M | · | $107M | $121M | $129M | · | $165M | $194M | |
| Other Non-current Liabilities | $239M | $241M | $261M | $259M | $265M | $275M | $286M | · | $321M | $324M | $326M | · | $354M | $370M | |
| Long-term Debt | $1.39B | $1.44B | $1.52B | $1.53B | $1.53B | $1.53B | · | · | $1.75B | $1.75B | $1.75B | · | $1.91B | $1.91B | |
| Total Debt | · | · | · | · | · | · | · | · | $1.75B | $1.75B | $1.75B | · | $2.58B | $1.99B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | $4M | |
| Retained Earnings | $1.20B | $1.22B | $1.12B | $979M | $1.01B | $2.86B | $2.85B | · | $2.80B | $2.80B | $2.80B | · | $14.32B | $14.29B | |
| Treasury Stock | $777M | $771M | $771M | $771M | $767M | $2.58B | $2.58B | · | $2.57B | $2.57B | $2.57B | · | $13.55B | $13.15B | |
| Stockholders' Equity | $4.02B | $4.05B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.89B | $3.75B | $3.73B | $3.72B | $3.76B | $4.10B | $4.54B | |
| Liabilities + Equity | $13.16B | $13.36B | $13.39B | $13.64B | $13.56B | $14.18B | $14.28B | · | $15.47B | $14.79B | $14.71B | · | $16.23B | $15.62B |
Cash Flow 12
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $174M | $175M | $175M | $183M | $188M | $188M | $187M | $188M | $186M | $188M | $200M | $202M | $206M | |
| Stock-based Comp | $9M | $8M | · | $9M | $5M | · | $10M | $11M | $11M | $11M | $9M | $-7M | $11M | $8M | |
| Deferred Tax | $-2M | $19M | · | $-2M | $-52M | · | $-13M | $17M | $-18M | $-8M | $1M | $-43M | $-29M | $-14M | |
| Operating Cash Flow | $-74M | $750M | · | $-92M | $596M | · | $-7M | $789M | $151M | $430M | $-202M | $707M | $121M | $-86M | |
| CapEx | $84M | $64M | · | $110M | $99M | · | $126M | $82M | $157M | $244M | $94M | $93M | $185M | $327M | |
| Investing Cash Flow | $-84M | $-64M | · | $-108M | $-104M | · | $-126M | $-71M | $-156M | $-241M | $-94M | $-81M | $-158M | $-327M | |
| Net Debt Issued | $-50M | · | · | · | · | · | · | · | · | · | $-164M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $500M | $0 | |
| Dividends Paid | $14M | $14M | · | $14M | $56M | · | $55M | $55M | $55M | $55M | $55M | $55M | $57M | $64M | |
| Financing Cash Flow | $-87M | $-156M | · | $219M | $-532M | · | $178M | $-725M | $-9M | $-271M | $429M | $-667M | $9M | $-11M | |
| Net Change in Cash | $-245M | $530M | · | $19M | $-40M | · | $45M | $-7M | $-14M | $-82M | $133M | $-41M | $-28M | $-424M | |
| Free Cash Flow | $-158M | · | · | $-202M | · | · | $-133M | · | · | · | $-296M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| Net Margin | -0.44% | · | 4.3% | -0.46% | · | 1.8% | -0.80% | · | 1.5% | 1.5% | 0.39% | · | 2.3% | 3.5% | |
| Pretax Margin | -0.54% | · | 5.7% | -0.49% | · | 2.1% | -1.2% | · | 1.7% | 1.9% | 0.39% | · | 2.8% | 4.6% | |
| EBITDA Margin | 1.5% | · | 7.9% | 1.9% | · | 4.5% | 1.3% | · | 3.9% | 4.2% | 2.7% | · | 4.7% | 6.5% | |
| ROA | · | · | · | · | · | · | · | · | 0.37% | 0.38% | 0.09% | · | 0.60% | 0.92% | |
| ROE | · | · | · | · | · | · | · | · | 1.5% | 1.4% | 0.34% | · | 2.1% | 2.9% | |
| ROIC | · | · | · | · | · | · | · | · | 2.5% | 2.3% | · | · | 2.4% | 3.1% |
Liquidity & Solvency 4
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
Efficiency 2
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 |
Valuation (TTM) 5
| Metric | Trend | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.52B | · | $14.22B | $14.06B | · | $15.06B | $14.90B | · | $15.80B | $15.83B | $15.65B | · | $16.68B | $16.85B | |
| Net Income TTM | $132M | · | $226M | $46M | · | $156M | $104M | · | $228M | $312M | $268M | · | $497M | $782M | |
| P/E | 12.6 | · | 5.3 | 17.9 | · | 14.4 | 25.7 | · | 10.9 | 10.9 | 10.2 | · | 8.3 | 5.4 | |
| Earnings Yield | 7.9% | · | 18.7% | 5.6% | · | 6.9% | 3.9% | · | 9.2% | 9.1% | 9.8% | · | 12.1% | 18.4% | |
| Payout Ratio | -100.0% | · | · | -93.3% | · | · | -203.7% | · | · | · | 392.9% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $15.53B | — | $16.22B | — | — |
| Operating Margin % | 4.0% | — | 2.7% | — | — |
| Net Income | $272M | — | $109M | — | — |
| Diluted EPS | $2.38 | — | $0.98 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | — | 0.4 | — | — |
| Current Ratio | 1.5 | — | 1.1 | — | — |
| Quick Ratio | 0.3 | — | 0.0 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.01B | — | $182M | — | — |
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Institutional owners (13F) 422 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (-6 vs prior Q) | 57 (+4 vs prior Q) | 117 (-17 vs prior Q) | 124 (+13 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,527,264 | 7,309,665 | 9.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $110,358,636 | 6,227,914 | 7.88% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $93,288,340 | 5,264,579 | 6.66% | Shares |
| STATE STREET CORP | $89,981,097 | 5,077,940 | 6.43% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,731,494 | 4,781,687 | 6.05% | Shares |
| GOLDMAN SACHS GROUP INC | $75,484,945 | 4,259,873 | 5.39% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $45,773,747 | 2,582,666 | 3.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,260,137 | 2,441,317 | 3.09% | Shares |
| Freestone Grove Partners LP | $28,892,797 | 1,630,519 | 2.06% | Shares |
| CITADEL ADVISORS LLC | $27,021,228 | 1,524,900 | 1.93% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,904,868 | 1,461,900 | 1.85% | Call option |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,556,820 | 1,385,825 | 1.75% | Shares |
| CITADEL ADVISORS LLC | $24,183,689 | 1,364,768 | 1.73% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,010,012 | 1,242,100 | 1.57% | Put option |
| Connor, Clark & Lunn Investment Management Ltd. | $17,822,351 | 1,005,776 | 1.27% | Shares |
| BARCLAYS PLC | $16,198,454 | 914,134 | 1.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,065,785 | 906,647 | 1.15% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,035,041 | 904,912 | 1.15% | Shares |
| Gotham Asset Management, LLC | $14,478,445 | 817,068 | 1.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $13,737,359 | 775,246 | 0.98% | Shares |
| Alyeska Investment Group, L.P. | $13,486,763 | 761,104 | 0.96% | Shares |
| BlackRock, Inc. | $13,198,724 | 744,849 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,092,369 | 738,847 | 0.94% | Shares |
| J. Goldman & Co LP | $12,685,394 | 715,880 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $12,454,201 | 702,833 | 0.89% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,566,003 | 652,709 | 0.83% | Shares |
| CITADEL ADVISORS LLC | $11,128,160 | 628,000 | 0.79% | Call option |
| Trexquant Investment LP | $9,233,644 | 521,086 | 0.66% | Shares |
| Amundi | $8,625,139 | 486,746 | 0.62% | Shares |
| UBS Group AG | $8,453,645 | 477,068 | 0.60% | Call option |
| BANK OF AMERICA CORP /DE/ | $7,967,266 | 449,620 | 0.57% | Shares |
| Advisors Asset Management, Inc. | $7,963,404 | 567,194 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $7,954,508 | 448,900 | 0.57% | Call option |
| JANE STREET GROUP, LLC | $7,903,120 | 446,000 | 0.56% | Put option |
| FIRST TRUST ADVISORS LP | $7,689,182 | 433,927 | 0.55% | Shares |
| Balyasny Asset Management L.P. | $7,641,803 | 431,253 | 0.55% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $7,554,249 | 426,312 | 0.54% | Shares |
| WOLVERINE TRADING, LLC | $7,536,200 | 490,000 | 0.54% | Call option |
| Walleye Trading LLC | $7,415,820 | 418,500 | 0.53% | Put option |
| Counterpoint Mutual Funds LLC | $7,092,589 | 400,259 | 0.51% | Shares |
| Public Sector Pension Investment Board | $6,834,391 | 385,688 | 0.49% | Shares |
| Squarepoint Ops LLC | $6,779,672 | 382,600 | 0.48% | Call option |
| Bridgewater Associates, LP | $6,165,975 | 347,967 | 0.44% | Shares |
| TWO SIGMA ADVISERS, LP | $6,131,164 | 300,400 | 0.44% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $6,012,804 | 339,323 | 0.43% | Shares |
| Walleye Trading LLC | $5,991,132 | 338,100 | 0.43% | Call option |
| FRANKLIN RESOURCES INC | $5,933,064 | 334,823 | 0.42% | Shares |
| Susquehanna Portfolio Strategies, LLC | $5,807,517 | 327,738 | 0.41% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,622,556 | 317,300 | 0.40% | Shares |
| Quantinno Capital Management LP | $5,406,722 | 305,119 | 0.39% | Shares |
| Hestia Capital Management, LLC | $5,342,580 | 301,500 | 0.38% | Shares |
| Squarepoint Ops LLC | $5,273,472 | 297,600 | 0.38% | Put option |
| Brandywine Global Investment Management, LLC | $5,242,798 | 256,874 | 0.37% | Shares |
| RHUMBLINE ADVISERS | $5,192,540 | 293,034 | 0.37% | Shares |
| WOLVERINE TRADING, LLC | $5,050,792 | 328,400 | 0.36% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,932,716 | 278,370 | 0.35% | Shares |
| MORGAN STANLEY | $4,913,652 | 277,294 | 0.35% | Shares |
| ROYCE & ASSOCIATES LP | $4,468,860 | 252,193 | 0.32% | Shares |
| Dana Investment Advisors, Inc. | $4,286,716 | 241,914 | 0.31% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,275,215 | 241,265 | 0.31% | Shares |
| PRUDENTIAL FINANCIAL INC | $4,232,050 | 238,829 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,056,285 | 228,910 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $3,924,483 | 221,472 | 0.28% | Shares |
| Swiss National Bank | $3,893,084 | 219,700 | 0.28% | Shares |
| Qube Research & Technologies Ltd | $3,855,004 | 217,551 | 0.28% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,848,411 | 217,179 | 0.27% | Shares |
| Cubist Systematic Strategies, LLC | $3,844,037 | 250,100 | 0.27% | Put option |
| Engineers Gate Manager LP | $3,785,913 | 213,652 | 0.27% | Shares |
| D. E. Shaw & Co., Inc. | $3,554,632 | 200,600 | 0.25% | Put option |
| ExodusPoint Capital Management, LP | $3,505,441 | 197,824 | 0.25% | Shares |
| Lombard Odier Asset Management (USA) Corp | $3,189,600 | 180,000 | 0.23% | Put option |
| Interval Partners, LP | $3,189,600 | 180,000 | 0.23% | Shares |
| Nebula Research & Development LLC | $3,147,276 | 371,141 | 0.22% | Shares |
| Legal & General Group Plc | $3,041,709 | 171,654 | 0.22% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,928,620 | 165,272 | 0.21% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,684,740 | 151,509 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $2,392,200 | 135,000 | 0.17% | Call option |
| WOLVERINE ASSET MANAGEMENT LLC | $2,379,282 | 134,271 | 0.17% | Shares |
| OMERS ADMINISTRATION Corp | $2,351,090 | 132,680 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $2,200,789 | 124,198 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $2,045,384 | 115,428 | 0.15% | Shares |
| Weiss Asset Management LP | $2,013,630 | 113,636 | 0.14% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,998,816 | 112,800 | 0.14% | Shares |
| Brevan Howard Capital Management LP | $1,945,585 | 109,796 | 0.14% | Shares |
| SummitTX Capital, L.P. | $1,916,524 | 108,156 | 0.14% | Shares |
| CAXTON ASSOCIATES LLP | $1,895,119 | 106,948 | 0.14% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,885,107 | 106,383 | 0.13% | Shares |
| FMR LLC | $1,792,183 | 101,139 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,702,478 | 131,975 | 0.12% | Shares |
| Walleye Capital LLC | $1,697,576 | 95,800 | 0.12% | Put option |
| MARTINGALE ASSET MANAGEMENT L P | $1,657,689 | 93,549 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,582,959 | 122,710 | 0.11% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,571,329 | 81,585 | 0.11% | Shares |
| Verition Fund Management LLC | $1,556,348 | 87,830 | 0.11% | Shares |
| Crawford Fund Management, LLC | $1,545,184 | 87,200 | 0.11% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,464,788 | 82,663 | 0.10% | Shares |
| VANGUARD GROUP INC | $1,450,702 | 71,078 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $1,402,825 | 91,211 | 0.10% | Shares |
| SummerHaven Investment Management, LLC | $1,393,111 | 78,618 | 0.10% | Shares |
| Walleye Capital LLC | $1,353,808 | 76,400 | 0.10% | Call option |
Company insiders 62 insiders · 30 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | May 16, 2026 F | 594,062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | March 31, 2025 A | 1,766,151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | Sept. 21, 2022 A | 617,568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | March 30, 2018 F | 351,513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | April 1, 2026 F | 422,931 | 0 | 2 | $-808,750 |
| Bruce H Besanko | Chief Financial Officer | Sept. 25, 2019 A | 106,320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | March 30, 2017 F | 90,017 | 0 | 0 | $0 |
| David Alves | President & COO | April 14, 2023 A | 105,318 | 0 | 0 | $0 |
| Sona Chawla | President | Oct. 2, 2019 F | 178,205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | July 16, 2026 S | 243,119 | 0 | 8 | $-65,951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | April 1, 2026 F | 253,003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | April 1, 2026 F | 252,371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | March 30, 2026 A | 67,872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | March 30, 2023 F | 115,648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | Dec. 21, 2022 A | 132,336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | June 22, 2022 A | 83,261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | March 31, 2022 F | 111,987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | March 31, 2022 F | 155,761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | May 15, 2019 F | 93,096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | Sept. 27, 2018 F | 94,500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | May 15, 2015 F | 111,325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | June 25, 2014 A | 84,335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | March 30, 2014 F | 162,550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | June 26, 2013 A | 106,954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | April 20, 2005 M | 59,500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | Feb. 23, 2005 A | 10,500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | Feb. 23, 2005 A | 9,000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | Feb. 23, 2005 A | 9,500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | April 20, 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | March 22, 2004 P | 6,000 | 0 | 0 | $0 |
| Niren Chaudhary | Director | Aug. 14, 2026 A | 7,548 | 0 | 0 | $0 |
| Adolfo Villagomez | Director | Aug. 14, 2026 A | 43,967 | 0 | 0 | $0 |
| Wendy C. Arlin | Director | Aug. 14, 2026 A | 63,748 | 0 | 0 | $0 |
| Robbin Mitchell | Director | June 24, 2026 A | 52,675 | 0 | 0 | $0 |
| Yael Cosset | Director | June 24, 2026 A | 70,718 | 0 | 0 | $0 |
| John E. Schlifske | Director | June 24, 2026 A | 136,193 | 0 | 0 | $0 |
| Charles H. Floyd | Director | June 24, 2026 A | 64,503 | 0 | 0 | $0 |
| Jonas Prising | Director | June 24, 2026 A | 113,188 | 0 | 0 | $0 |
| Adrianne Shapira | Director | April 2, 2025 A | 37,209 | 0 | 0 | $0 |
| Thomas Kingsbury | Director | April 2, 2025 F | 263,725 | 0 | 0 | $0 |
| Christine Mccormick Day | Director | April 2, 2025 A | 19,722 | 0 | 0 | $0 |
| Margaret L Jenkins | Director | April 3, 2024 A | 13,509 | 0 | 0 | $0 |
| Peter Boneparth | Director | April 3, 2024 A | 89,914 | 0 | 0 | $0 |
| Stephanie A Streeter | Director | March 29, 2023 A | 42,692 | 0 | 0 | $0 |
| Frank V Sica | Director | March 30, 2022 A | 36,954 | 0 | 0 | $0 |
| Stephen E Watson | Director | April 1, 2020 A | 13,580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Director | April 3, 2019 A | 18,958 | 0 | 0 | $0 |
| Dale E Jones | Director | June 22, 2016 A | 12,336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Director | March 25, 2015 A | 14,998 | 0 | 0 | $0 |
| John F Herma | Director | April 5, 2013 S | 593,702 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Macellum Badger Fund, LP, Macellum Badger Fund II, LP, Macellum Advisors, LP, Macellum Advisors GP, LLC, Jonathan Duskin, Legion Partners Holdings LLC, Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. XV, Legion Partners, LLC, Legion Partners Asset Management, LLC, Christopher S. Kiper, Raymond T. White, Ancora Catalyst Institutional, LP, Ancora Catalyst, LP, Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst SPV I LP Series M, Ancora Catalyst SPV I LP Series N, Ancora Catalyst SPV I LP Series O, Ancora Catalyst SPV I LP Series P, Ancora Catalyst SPV I SPC Ltd Segregated Portfolio G, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group Inc., Inverness Holdings, LLC, Ancora Holdings, Inc., Frederick DiSanto, 4010 Partners, LP, 4010 Capital, LLC, 4010 General Partner, LLC, Steven E. Litt, Margaret L. Jenkins, Jeffrey A. Kantor, Thomas A. Kingsbury, Cynthia S. Murray ×3 filings | April 15, 2021 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 83 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2.45% | 845,097 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.16% | 1,260,973 SH | Aug. 8, 2026 | Daily |
| MYLD · Cambria ETF Trust | 1.04% | 21,755 NS | April 30, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.02% | 22,583 NS | April 30, 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1.01% | 18,456 NS | May 31, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 55,913 NS | April 30, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.88% | 139,963 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.82% | 10,440 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.65% | 84,705 NS | April 30, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.58% | 4,650,000 | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.41% | 28,264 NS | May 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 885,259 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 269,086 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.28% | 5,256,626 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.25% | 47,957 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.22% | 999,003 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 238,193 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.20% | 7,743 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.18% | 10,750 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 71,290 NS | April 30, 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.17% | 3,624 NS | March 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 1,316 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 13,094 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.13% | 1,036,104 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 96,250 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.13% | 13,289 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.13% | 298,183 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.13% | 113,473 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 16,204 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.11% | 600,185 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.11% | 6,852,573 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 392,587 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.11% | 428,041 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 165,257 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 803,578 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 137,902 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 1,342 NS | May 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 33,599 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.06% | 996 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 2,815,840 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 23,733 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 635,959 SH | Aug. 8, 2026 | Daily |
| FNDX · SCHWAB STRATEGIC TRUST | 0.06% | 1,062,198 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.06% | 50,944 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 36,160 NS | May 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 262,998 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.05% | 55,353 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 60,699 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 47,226 NS | April 30, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.04% | 4,206 NS | April 30, 2026 | N-PORT |