KSS Kohl's Corporation Common Stock
KSS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KSS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 10 juin 2026 | $0,1250 |
| 18 mars 2026 | $0,1250 |
| 10 décembre 2025 | $0,1250 |
| 10 septembre 2025 | $0,1250 |
| 11 juin 2025 | $0,1250 |
| 21 mars 2025 | $0,1250 |
| 11 décembre 2024 | $0,5000 |
| 11 septembre 2024 | $0,5000 |
| 12 juin 2024 | $0,5000 |
| 19 mars 2024 | $0,5000 |
| 5 décembre 2023 | $0,5000 |
| 5 septembre 2023 | $0,5000 |
| 6 juin 2023 | $0,5000 |
| 14 mars 2023 | $0,5000 |
| 6 décembre 2022 | $0,5000 |
| 6 septembre 2022 | $0,5000 |
| 7 juin 2022 | $0,5000 |
| 15 mars 2022 | $0,5000 |
| 7 décembre 2021 | $0,2500 |
| 7 septembre 2021 | $0,2500 |
KSS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 9,1%
- Achat 0 0,0%
- Conserver 9 40,9%
- Vente 10 45,5%
- Vente forte 1 4,5%
Objectif de cours à 12 mois
13 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $-0.13 | $-0.19 | — |
| 30 juin 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 mars 2026 | $1.07 | $0.86 | 0.21% |
| 31 décembre 2025 | $0.10 | $-0.20 | 0.30% |
| 30 septembre 2025 | $0.56 | $0.30 | 0.26% |
| 30 juin 2025 | $-0.13 | $-0.27 | 0.14% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 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 |
Bilan 25
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 8
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 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 |
Compte de résultat 12
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 12
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 5
| Métrique | Tendance | 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% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $15.53B | — | $16.22B | — | — |
| Marge d'exploitation % | 4.0% | — | 2.7% | — | — |
| Résultat net | $272M | — | $109M | — | — |
| BPA dilué | $2.38 | — | $0.98 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | 0.4 | — | — |
| Ratio de liquidité | 1.5 | — | 1.1 | — | — |
| Ratio de liquidité réduite | 0.3 | — | 0.0 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.01B | — | $182M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 421 déclarants · $1.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 65 (-6 vs T. préc.) | 57 (+4 vs T. préc.) | 117 (-17 vs T. préc.) | 124 (+13 vs T. préc.) | +2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 527 264 | 7 309 665 | 9,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $110 358 636 | 6 227 914 | 7,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $93 288 340 | 5 264 579 | 6,66% | Actions |
| STATE STREET CORP | $89 981 097 | 5 077 940 | 6,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 731 494 | 4 781 687 | 6,05% | Actions |
| GOLDMAN SACHS GROUP INC | $75 484 945 | 4 259 873 | 5,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $45 773 747 | 2 582 666 | 3,27% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 260 137 | 2 441 317 | 3,09% | Actions |
| Freestone Grove Partners LP | $28 892 797 | 1 630 519 | 2,06% | Actions |
| CITADEL ADVISORS LLC | $27 021 228 | 1 524 900 | 1,93% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 904 868 | 1 461 900 | 1,85% | Option d'achat |
| COMMONWEALTH EQUITY SERVICES, LLC | $24 556 820 | 1 385 825 | 1,75% | Actions |
| CITADEL ADVISORS LLC | $24 183 689 | 1 364 768 | 1,73% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 010 012 | 1 242 100 | 1,57% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $17 822 351 | 1 005 776 | 1,27% | Actions |
| BARCLAYS PLC | $16 198 454 | 914 134 | 1,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 065 785 | 906 647 | 1,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 035 041 | 904 912 | 1,15% | Actions |
| Gotham Asset Management, LLC | $14 478 445 | 817 068 | 1,03% | Actions |
| TUDOR INVESTMENT CORP ET AL | $13 737 359 | 775 246 | 0,98% | Actions |
| Alyeska Investment Group, L.P. | $13 486 763 | 761 104 | 0,96% | Actions |
| BlackRock, Inc. | $13 198 724 | 744 849 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 092 369 | 738 847 | 0,94% | Actions |
| J. Goldman & Co LP | $12 685 394 | 715 880 | 0,91% | Actions |
| JANE STREET GROUP, LLC | $12 454 201 | 702 833 | 0,89% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 566 003 | 652 709 | 0,83% | Actions |
| CITADEL ADVISORS LLC | $11 128 160 | 628 000 | 0,80% | Option d'achat |
| Trexquant Investment LP | $9 233 644 | 521 086 | 0,66% | Actions |
| Amundi | $8 625 139 | 486 746 | 0,62% | Actions |
| UBS Group AG | $8 453 645 | 477 068 | 0,60% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $7 967 266 | 449 620 | 0,57% | Actions |
| Advisors Asset Management, Inc. | $7 963 404 | 567 194 | 0,57% | Actions |
| JANE STREET GROUP, LLC | $7 954 508 | 448 900 | 0,57% | Option d'achat |
| JANE STREET GROUP, LLC | $7 903 120 | 446 000 | 0,56% | Option de vente |
| FIRST TRUST ADVISORS LP | $7 689 182 | 433 927 | 0,55% | Actions |
| Balyasny Asset Management L.P. | $7 641 803 | 431 253 | 0,55% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 554 249 | 426 312 | 0,54% | Actions |
| WOLVERINE TRADING, LLC | $7 536 200 | 490 000 | 0,54% | Option d'achat |
| Walleye Trading LLC | $7 415 820 | 418 500 | 0,53% | Option de vente |
| Counterpoint Mutual Funds LLC | $7 092 589 | 400 259 | 0,51% | Actions |
| Public Sector Pension Investment Board | $6 834 391 | 385 688 | 0,49% | Actions |
| Squarepoint Ops LLC | $6 779 672 | 382 600 | 0,48% | Option d'achat |
| Bridgewater Associates, LP | $6 165 975 | 347 967 | 0,44% | Actions |
| TWO SIGMA ADVISERS, LP | $6 131 164 | 300 400 | 0,44% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $6 012 804 | 339 323 | 0,43% | Actions |
| Walleye Trading LLC | $5 991 132 | 338 100 | 0,43% | Option d'achat |
| FRANKLIN RESOURCES INC | $5 933 064 | 334 823 | 0,42% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 807 517 | 327 738 | 0,41% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 622 556 | 317 300 | 0,40% | Actions |
| Quantinno Capital Management LP | $5 406 722 | 305 119 | 0,39% | Actions |
| Hestia Capital Management, LLC | $5 342 580 | 301 500 | 0,38% | Actions |
| Squarepoint Ops LLC | $5 273 472 | 297 600 | 0,38% | Option de vente |
| Brandywine Global Investment Management, LLC | $5 242 798 | 256 874 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $5 192 540 | 293 034 | 0,37% | Actions |
| WOLVERINE TRADING, LLC | $5 050 792 | 328 400 | 0,36% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 932 716 | 278 370 | 0,35% | Actions |
| MORGAN STANLEY | $4 913 652 | 277 294 | 0,35% | Actions |
| ROYCE & ASSOCIATES LP | $4 468 860 | 252 193 | 0,32% | Actions |
| Dana Investment Advisors, Inc. | $4 286 716 | 241 914 | 0,31% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 275 215 | 241 265 | 0,31% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 232 050 | 238 829 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 056 285 | 228 910 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $3 924 483 | 221 472 | 0,28% | Actions |
| Swiss National Bank | $3 893 084 | 219 700 | 0,28% | Actions |
| Qube Research & Technologies Ltd | $3 855 004 | 217 551 | 0,28% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 848 411 | 217 179 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $3 844 037 | 250 100 | 0,27% | Option de vente |
| Engineers Gate Manager LP | $3 785 913 | 213 652 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $3 554 632 | 200 600 | 0,25% | Option de vente |
| ExodusPoint Capital Management, LP | $3 505 441 | 197 824 | 0,25% | Actions |
| Lombard Odier Asset Management (USA) Corp | $3 189 600 | 180 000 | 0,23% | Option de vente |
| Interval Partners, LP | $3 189 600 | 180 000 | 0,23% | Actions |
| Nebula Research & Development LLC | $3 147 276 | 371 141 | 0,22% | Actions |
| Legal & General Group Plc | $3 041 709 | 171 654 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 928 620 | 165 272 | 0,21% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 684 740 | 151 509 | 0,19% | Actions |
| D. E. Shaw & Co., Inc. | $2 392 200 | 135 000 | 0,17% | Option d'achat |
| WOLVERINE ASSET MANAGEMENT LLC | $2 379 282 | 134 271 | 0,17% | Actions |
| OMERS ADMINISTRATION Corp | $2 351 090 | 132 680 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $2 200 789 | 124 198 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $2 045 384 | 115 428 | 0,15% | Actions |
| Weiss Asset Management LP | $2 013 630 | 113 636 | 0,14% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 998 816 | 112 800 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $1 945 585 | 109 796 | 0,14% | Actions |
| SummitTX Capital, L.P. | $1 916 524 | 108 156 | 0,14% | Actions |
| CAXTON ASSOCIATES LLP | $1 895 119 | 106 948 | 0,14% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 885 107 | 106 383 | 0,13% | Actions |
| FMR LLC | $1 792 183 | 101 139 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 702 478 | 131 975 | 0,12% | Actions |
| Walleye Capital LLC | $1 697 576 | 95 800 | 0,12% | Option de vente |
| MARTINGALE ASSET MANAGEMENT L P | $1 657 689 | 93 549 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 582 959 | 122 710 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 571 329 | 81 585 | 0,11% | Actions |
| Verition Fund Management LLC | $1 556 348 | 87 830 | 0,11% | Actions |
| Crawford Fund Management, LLC | $1 545 184 | 87 200 | 0,11% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 464 788 | 82 663 | 0,10% | Actions |
| VANGUARD GROUP INC | $1 450 702 | 71 078 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $1 402 825 | 91 211 | 0,10% | Actions |
| SummerHaven Investment Management, LLC | $1 393 111 | 78 618 | 0,10% | Actions |
| Walleye Capital LLC | $1 353 808 | 76 400 | 0,10% | Option d'achat |
Initiés de la société 62 initiés · 30 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 mai 2026 F | 594 062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 mars 2025 A | 1 766 151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 septembre 2022 A | 617 568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 mars 2018 F | 351 513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 avril 2026 F | 422 931 | 0 | 2 | $-808 750 |
| Bruce H Besanko | Chief Financial Officer | 25 septembre 2019 A | 106 320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 mars 2017 F | 90 017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 avril 2023 A | 105 318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 octobre 2019 F | 178 205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 juillet 2026 S | 243 119 | 0 | 8 | $-65 951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 avril 2026 F | 253 003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 avril 2026 F | 252 371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 30 mars 2026 A | 67 872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 mars 2023 F | 115 648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 décembre 2022 A | 132 336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 juin 2022 A | 83 261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 mars 2022 F | 111 987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 mars 2022 F | 155 761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 mai 2019 F | 93 096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 septembre 2018 F | 94 500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 mai 2015 F | 111 325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 juin 2014 A | 84 335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 mars 2014 F | 162 550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 juin 2013 A | 106 954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 avril 2005 M | 59 500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 février 2005 A | 10 500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 février 2005 A | 9 000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 février 2005 A | 9 500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 avril 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 mars 2004 P | 6 000 | 0 | 0 | $0 |
| Niren Chaudhary | Administrateur | 14 août 2026 A | 7 548 | 0 | 0 | $0 |
| Adolfo Villagomez | Administrateur | 14 août 2026 A | 43 967 | 0 | 0 | $0 |
| Wendy C. Arlin | Administrateur | 14 août 2026 A | 63 748 | 0 | 0 | $0 |
| Robbin Mitchell | Administrateur | 24 juin 2026 A | 52 675 | 0 | 0 | $0 |
| Yael Cosset | Administrateur | 24 juin 2026 A | 70 718 | 0 | 0 | $0 |
| John E. Schlifske | Administrateur | 24 juin 2026 A | 136 193 | 0 | 0 | $0 |
| Charles H. Floyd | Administrateur | 24 juin 2026 A | 64 503 | 0 | 0 | $0 |
| Jonas Prising | Administrateur | 24 juin 2026 A | 113 188 | 0 | 0 | $0 |
| Adrianne Shapira | Administrateur | 2 avril 2025 A | 37 209 | 0 | 0 | $0 |
| Thomas Kingsbury | Administrateur | 2 avril 2025 F | 263 725 | 0 | 0 | $0 |
| Christine Mccormick Day | Administrateur | 2 avril 2025 A | 19 722 | 0 | 0 | $0 |
| Margaret L Jenkins | Administrateur | 3 avril 2024 A | 13 509 | 0 | 0 | $0 |
| Peter Boneparth | Administrateur | 3 avril 2024 A | 89 914 | 0 | 0 | $0 |
| Stephanie A Streeter | Administrateur | 29 mars 2023 A | 42 692 | 0 | 0 | $0 |
| Frank V Sica | Administrateur | 30 mars 2022 A | 36 954 | 0 | 0 | $0 |
| Stephen E Watson | Administrateur | 1 avril 2020 A | 13 580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Administrateur | 3 avril 2019 A | 18 958 | 0 | 0 | $0 |
| Dale E Jones | Administrateur | 22 juin 2016 A | 12 336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Administrateur | 25 mars 2015 A | 14 998 | 0 | 0 | $0 |
| John F Herma | Administrateur | 5 avril 2013 S | 593 702 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 dépôts | 15 avril 2021 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 83 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,45% | 845 097 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,16% | 1 260 973 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 1,04% | 21 755 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,02% | 22 583 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 18 456 NS | 31 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 55 913 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,88% | 139 963 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 10 440 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 84 705 NS | 30 avril 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,58% | 4 650 000 | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 28 264 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 885 259 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 269 086 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 5 256 626 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47 957 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,22% | 999 003 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238 193 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,20% | 7 743 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 10 750 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 71 290 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,17% | 3 624 NS | 31 mars 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1 316 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13 094 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 1 036 104 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96 250 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,13% | 13 289 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,13% | 298 183 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,13% | 113 473 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16 204 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,11% | 600 185 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 6 852 573 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392 587 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,11% | 428 041 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 165 257 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 803 578 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 137 902 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1 342 NS | 31 mai 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 33 599 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,06% | 996 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 2 815 840 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 23 733 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635 959 SH | 8 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 1 062 198 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 50 944 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 36 160 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 262 998 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55 353 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 60 699 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 47 226 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 4 206 NS | 30 avril 2026 | N-PORT |