KSS Kohl's Corporation Common Stock
KSS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KSS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de junio de 2026 | $0,1250 |
| 18 de marzo de 2026 | $0,1250 |
| 10 de diciembre de 2025 | $0,1250 |
| 10 de septiembre de 2025 | $0,1250 |
| 11 de junio de 2025 | $0,1250 |
| 21 de marzo de 2025 | $0,1250 |
| 11 de diciembre de 2024 | $0,5000 |
| 11 de septiembre de 2024 | $0,5000 |
| 12 de junio de 2024 | $0,5000 |
| 19 de marzo de 2024 | $0,5000 |
| 5 de diciembre de 2023 | $0,5000 |
| 5 de septiembre de 2023 | $0,5000 |
| 6 de junio de 2023 | $0,5000 |
| 14 de marzo de 2023 | $0,5000 |
| 6 de diciembre de 2022 | $0,5000 |
| 6 de septiembre de 2022 | $0,5000 |
| 7 de junio de 2022 | $0,5000 |
| 15 de marzo de 2022 | $0,5000 |
| 7 de diciembre de 2021 | $0,2500 |
| 7 de septiembre de 2021 | $0,2500 |
KSS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 9,1%
- Compra 0 0,0%
- Mantener 9 40,9%
- Venta 10 45,5%
- Venta fuerte 1 4,5%
Precio objetivo a 12 meses
13 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $-0.13 | $-0.19 | — |
| 30 de junio de 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 de marzo de 2026 | $1.07 | $0.86 | 0.21% |
| 31 de diciembre de 2025 | $0.10 | $-0.20 | 0.30% |
| 30 de septiembre de 2025 | $0.56 | $0.30 | 0.26% |
| 30 de junio de 2025 | $-0.13 | $-0.27 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 general 25
| Métrica | Tendencia | 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 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 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 |
Estado de resultados 12
| Métrica | Tendencia | 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 general 24
| Métrica | Tendencia | 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 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 5
| Métrica | Tendencia | 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% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ingresos | $15.53B | — | $16.22B | — | — |
| Margen Operativo % | 4.0% | — | 2.7% | — | — |
| Beneficio neto | $272M | — | $109M | — | — |
| EPS Diluido | $2.38 | — | $0.98 | — | — |
Balance general
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | — | 0.4 | — | — |
| Ratio corriente | 1.5 | — | 1.1 | — | — |
| Ratio Rápido | 0.3 | — | 0.0 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.01B | — | $182M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 422 declarantes · $1.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 65 (-6 vs trimestre anterior) | 57 (+4 vs trimestre anterior) | 117 (-17 vs trimestre anterior) | 124 (+13 vs trimestre anterior) | +2.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 527 264 | 7 309 665 | 9,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $110 358 636 | 6 227 914 | 7,88% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $93 288 340 | 5 264 579 | 6,66% | Acciones |
| STATE STREET CORP | $89 981 097 | 5 077 940 | 6,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 731 494 | 4 781 687 | 6,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $75 484 945 | 4 259 873 | 5,39% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $45 773 747 | 2 582 666 | 3,27% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 260 137 | 2 441 317 | 3,09% | Acciones |
| Freestone Grove Partners LP | $28 892 797 | 1 630 519 | 2,06% | Acciones |
| CITADEL ADVISORS LLC | $27 021 228 | 1 524 900 | 1,93% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 904 868 | 1 461 900 | 1,85% | Opción de compra |
| COMMONWEALTH EQUITY SERVICES, LLC | $24 556 820 | 1 385 825 | 1,75% | Acciones |
| CITADEL ADVISORS LLC | $24 183 689 | 1 364 768 | 1,73% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 010 012 | 1 242 100 | 1,57% | Opción de venta |
| Connor, Clark & Lunn Investment Management Ltd. | $17 822 351 | 1 005 776 | 1,27% | Acciones |
| BARCLAYS PLC | $16 198 454 | 914 134 | 1,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $16 065 785 | 906 647 | 1,15% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 035 041 | 904 912 | 1,15% | Acciones |
| Gotham Asset Management, LLC | $14 478 445 | 817 068 | 1,03% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $13 737 359 | 775 246 | 0,98% | Acciones |
| Alyeska Investment Group, L.P. | $13 486 763 | 761 104 | 0,96% | Acciones |
| BlackRock, Inc. | $13 198 724 | 744 849 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 092 369 | 738 847 | 0,94% | Acciones |
| J. Goldman & Co LP | $12 685 394 | 715 880 | 0,91% | Acciones |
| JANE STREET GROUP, LLC | $12 454 201 | 702 833 | 0,89% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 566 003 | 652 709 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $11 128 160 | 628 000 | 0,79% | Opción de compra |
| Trexquant Investment LP | $9 233 644 | 521 086 | 0,66% | Acciones |
| Amundi | $8 625 139 | 486 746 | 0,62% | Acciones |
| UBS Group AG | $8 453 645 | 477 068 | 0,60% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $7 967 266 | 449 620 | 0,57% | Acciones |
| Advisors Asset Management, Inc. | $7 963 404 | 567 194 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $7 954 508 | 448 900 | 0,57% | Opción de compra |
| JANE STREET GROUP, LLC | $7 903 120 | 446 000 | 0,56% | Opción de venta |
| FIRST TRUST ADVISORS LP | $7 689 182 | 433 927 | 0,55% | Acciones |
| Balyasny Asset Management L.P. | $7 641 803 | 431 253 | 0,55% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 554 249 | 426 312 | 0,54% | Acciones |
| WOLVERINE TRADING, LLC | $7 536 200 | 490 000 | 0,54% | Opción de compra |
| Walleye Trading LLC | $7 415 820 | 418 500 | 0,53% | Opción de venta |
| Counterpoint Mutual Funds LLC | $7 092 589 | 400 259 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $6 834 391 | 385 688 | 0,49% | Acciones |
| Squarepoint Ops LLC | $6 779 672 | 382 600 | 0,48% | Opción de compra |
| Bridgewater Associates, LP | $6 165 975 | 347 967 | 0,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 131 164 | 300 400 | 0,44% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $6 012 804 | 339 323 | 0,43% | Acciones |
| Walleye Trading LLC | $5 991 132 | 338 100 | 0,43% | Opción de compra |
| FRANKLIN RESOURCES INC | $5 933 064 | 334 823 | 0,42% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 807 517 | 327 738 | 0,41% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 622 556 | 317 300 | 0,40% | Acciones |
| Quantinno Capital Management LP | $5 406 722 | 305 119 | 0,39% | Acciones |
| Hestia Capital Management, LLC | $5 342 580 | 301 500 | 0,38% | Acciones |
| Squarepoint Ops LLC | $5 273 472 | 297 600 | 0,38% | Opción de venta |
| Brandywine Global Investment Management, LLC | $5 242 798 | 256 874 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $5 192 540 | 293 034 | 0,37% | Acciones |
| WOLVERINE TRADING, LLC | $5 050 792 | 328 400 | 0,36% | Opción de venta |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 932 716 | 278 370 | 0,35% | Acciones |
| MORGAN STANLEY | $4 913 652 | 277 294 | 0,35% | Acciones |
| ROYCE & ASSOCIATES LP | $4 468 860 | 252 193 | 0,32% | Acciones |
| Dana Investment Advisors, Inc. | $4 286 716 | 241 914 | 0,31% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 275 215 | 241 265 | 0,31% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 232 050 | 238 829 | 0,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 056 285 | 228 910 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 924 483 | 221 472 | 0,28% | Acciones |
| Swiss National Bank | $3 893 084 | 219 700 | 0,28% | Acciones |
| Qube Research & Technologies Ltd | $3 855 004 | 217 551 | 0,28% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 848 411 | 217 179 | 0,27% | Acciones |
| Cubist Systematic Strategies, LLC | $3 844 037 | 250 100 | 0,27% | Opción de venta |
| Engineers Gate Manager LP | $3 785 913 | 213 652 | 0,27% | Acciones |
| D. E. Shaw & Co., Inc. | $3 554 632 | 200 600 | 0,25% | Opción de venta |
| ExodusPoint Capital Management, LP | $3 505 441 | 197 824 | 0,25% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $3 189 600 | 180 000 | 0,23% | Opción de venta |
| Interval Partners, LP | $3 189 600 | 180 000 | 0,23% | Acciones |
| Nebula Research & Development LLC | $3 147 276 | 371 141 | 0,22% | Acciones |
| Legal & General Group Plc | $3 041 709 | 171 654 | 0,22% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 928 620 | 165 272 | 0,21% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 684 740 | 151 509 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $2 392 200 | 135 000 | 0,17% | Opción de compra |
| WOLVERINE ASSET MANAGEMENT LLC | $2 379 282 | 134 271 | 0,17% | Acciones |
| OMERS ADMINISTRATION Corp | $2 351 090 | 132 680 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $2 200 789 | 124 198 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $2 045 384 | 115 428 | 0,15% | Acciones |
| Weiss Asset Management LP | $2 013 630 | 113 636 | 0,14% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 998 816 | 112 800 | 0,14% | Acciones |
| Brevan Howard Capital Management LP | $1 945 585 | 109 796 | 0,14% | Acciones |
| SummitTX Capital, L.P. | $1 916 524 | 108 156 | 0,14% | Acciones |
| CAXTON ASSOCIATES LLP | $1 895 119 | 106 948 | 0,14% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $1 885 107 | 106 383 | 0,13% | Acciones |
| FMR LLC | $1 792 183 | 101 139 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 702 478 | 131 975 | 0,12% | Acciones |
| Walleye Capital LLC | $1 697 576 | 95 800 | 0,12% | Opción de venta |
| MARTINGALE ASSET MANAGEMENT L P | $1 657 689 | 93 549 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 582 959 | 122 710 | 0,11% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 571 329 | 81 585 | 0,11% | Acciones |
| Verition Fund Management LLC | $1 556 348 | 87 830 | 0,11% | Acciones |
| Crawford Fund Management, LLC | $1 545 184 | 87 200 | 0,11% | Opción de venta |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 464 788 | 82 663 | 0,10% | Acciones |
| VANGUARD GROUP INC | $1 450 702 | 71 078 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $1 402 825 | 91 211 | 0,10% | Acciones |
| SummerHaven Investment Management, LLC | $1 393 111 | 78 618 | 0,10% | Acciones |
| Walleye Capital LLC | $1 353 808 | 76 400 | 0,10% | Opción de compra |
Informantes de la empresa 62 insiders · 30 directivos · 30 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 de mayo de 2026 F | 594 062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 de marzo de 2025 A | 1 766 151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 de septiembre de 2022 A | 617 568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 de marzo de 2018 F | 351 513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 de abril de 2026 F | 422 931 | 0 | 2 | $-808 750 |
| Bruce H Besanko | Chief Financial Officer | 25 de septiembre de 2019 A | 106 320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 de marzo de 2017 F | 90 017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 de abril de 2023 A | 105 318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 de octubre de 2019 F | 178 205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 de julio de 2026 S | 243 119 | 0 | 8 | $-65 951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 de abril de 2026 F | 253 003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 de abril de 2026 F | 252 371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 30 de marzo de 2026 A | 67 872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 de marzo de 2023 F | 115 648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 de diciembre de 2022 A | 132 336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 de junio de 2022 A | 83 261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 de marzo de 2022 F | 111 987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 de marzo de 2022 F | 155 761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 de mayo de 2019 F | 93 096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 de septiembre de 2018 F | 94 500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 de mayo de 2015 F | 111 325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 de junio de 2014 A | 84 335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 de marzo de 2014 F | 162 550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 de junio de 2013 A | 106 954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 de abril de 2005 M | 59 500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 de febrero de 2005 A | 10 500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 de febrero de 2005 A | 9 000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 de febrero de 2005 A | 9 500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 de abril de 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 de marzo de 2004 P | 6 000 | 0 | 0 | $0 |
| Niren Chaudhary | Consejero | 14 de agosto de 2026 A | 7 548 | 0 | 0 | $0 |
| Adolfo Villagomez | Consejero | 14 de agosto de 2026 A | 43 967 | 0 | 0 | $0 |
| Wendy C. Arlin | Consejero | 14 de agosto de 2026 A | 63 748 | 0 | 0 | $0 |
| Robbin Mitchell | Consejero | 24 de junio de 2026 A | 52 675 | 0 | 0 | $0 |
| Yael Cosset | Consejero | 24 de junio de 2026 A | 70 718 | 0 | 0 | $0 |
| John E. Schlifske | Consejero | 24 de junio de 2026 A | 136 193 | 0 | 0 | $0 |
| Charles H. Floyd | Consejero | 24 de junio de 2026 A | 64 503 | 0 | 0 | $0 |
| Jonas Prising | Consejero | 24 de junio de 2026 A | 113 188 | 0 | 0 | $0 |
| Adrianne Shapira | Consejero | 2 de abril de 2025 A | 37 209 | 0 | 0 | $0 |
| Thomas Kingsbury | Consejero | 2 de abril de 2025 F | 263 725 | 0 | 0 | $0 |
| Christine Mccormick Day | Consejero | 2 de abril de 2025 A | 19 722 | 0 | 0 | $0 |
| Margaret L Jenkins | Consejero | 3 de abril de 2024 A | 13 509 | 0 | 0 | $0 |
| Peter Boneparth | Consejero | 3 de abril de 2024 A | 89 914 | 0 | 0 | $0 |
| Stephanie A Streeter | Consejero | 29 de marzo de 2023 A | 42 692 | 0 | 0 | $0 |
| Frank V Sica | Consejero | 30 de marzo de 2022 A | 36 954 | 0 | 0 | $0 |
| Stephen E Watson | Consejero | 1 de abril de 2020 A | 13 580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Consejero | 3 de abril de 2019 A | 18 958 | 0 | 0 | $0 |
| Dale E Jones | Consejero | 22 de junio de 2016 A | 12 336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Consejero | 25 de marzo de 2015 A | 14 998 | 0 | 0 | $0 |
| John F Herma | Consejero | 5 de abril de 2013 S | 593 702 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 15 de abril de 2021 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 83 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,45% | 845 097 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,16% | 1 260 973 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 1,04% | 21 755 NS | 30 de abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,02% | 22 583 NS | 30 de abril de 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 18 456 NS | 31 de mayo de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 55 913 NS | 30 de abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 139 963 SH | 8 de agosto de 2026 | Diario |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 10 440 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 84 705 NS | 30 de abril de 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,58% | 4 650 000 | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 28 264 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 885 259 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 269 086 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 5 256 626 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47 957 NS | 31 de mayo de 2026 | N-PORT |
| IJS · iShares Trust | 0,22% | 999 003 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238 193 SH | 8 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 0,20% | 7 743 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 10 750 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 71 290 NS | 30 de abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 3 624 NS | 31 de marzo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1 316 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13 094 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 1 036 104 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96 250 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,13% | 13 289 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,13% | 298 183 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,13% | 113 473 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16 204 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,11% | 600 185 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 6 852 573 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392 587 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,11% | 428 041 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 165 257 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 803 578 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 137 902 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1 342 NS | 31 de mayo de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 33 599 SH | 8 de agosto de 2026 | Diario |
| IEDI · iShares U.S. ETF Trust | 0,06% | 996 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,06% | 2 815 840 SH | 8 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,06% | 23 733 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635 959 SH | 8 de agosto de 2026 | Diario |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 1 062 198 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 50 944 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 36 160 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 262 998 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55 353 SH | 8 de agosto de 2026 | Diario |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 60 699 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 47 226 NS | 30 de abril de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 4 206 NS | 30 de abril de 2026 | N-PORT |