KSS Kohl's Corporation Common Stock
KSS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
KSS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 10 Juni 2026 | $0,1250 |
| 18 Maret 2026 | $0,1250 |
| 10 Des. 2025 | $0,1250 |
| 10 Sep. 2025 | $0,1250 |
| 11 Juni 2025 | $0,1250 |
| 21 Maret 2025 | $0,1250 |
| 11 Des. 2024 | $0,5000 |
| 11 Sep. 2024 | $0,5000 |
| 12 Juni 2024 | $0,5000 |
| 19 Maret 2024 | $0,5000 |
| 5 Des. 2023 | $0,5000 |
| 5 Sep. 2023 | $0,5000 |
| 6 Juni 2023 | $0,5000 |
| 14 Maret 2023 | $0,5000 |
| 6 Des. 2022 | $0,5000 |
| 6 Sep. 2022 | $0,5000 |
| 7 Juni 2022 | $0,5000 |
| 15 Maret 2022 | $0,5000 |
| 7 Des. 2021 | $0,2500 |
| 7 Sep. 2021 | $0,2500 |
KSS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 9,1%
- Beli 0 0,0%
- Tahan 9 40,9%
- Jual 10 45,5%
- Jual Kuat 1 4,5%
Target Harga 12 Bulan
13 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $-0.13 | $-0.19 | — |
| 30 Juni 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 Maret 2026 | $1.07 | $0.86 | 0.21% |
| 31 Des. 2025 | $0.10 | $-0.20 | 0.30% |
| 30 Sep. 2025 | $0.56 | $0.30 | 0.26% |
| 30 Juni 2025 | $-0.13 | $-0.27 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 |
Neraca 25
| Metrik | Tren | 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 |
Arus Kas 15
| Metrik | Tren | 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 |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 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 |
Laporan Laba Rugi 12
| Metrik | Tren | 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 |
Neraca 24
| Metrik | Tren | 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 |
Arus Kas 12
| Metrik | Tren | 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 | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 5
| Metrik | Tren | 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% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $15.53B | — | $16.22B | — | — |
| Margin Operasi % | 4.0% | — | 2.7% | — | — |
| Laba Bersih | $272M | — | $109M | — | — |
| EPS Dilusian | $2.38 | — | $0.98 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | — | 0.4 | — | — |
| Rasio Lancar | 1.5 | — | 1.1 | — | — |
| Rasio Cepat | 0.3 | — | 0.0 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.01B | — | $182M | — | — |
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Pemilik institusional (13F) 422 pengaju · $1.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-19 vs Kuartal sebelumnya) | 57 (+4 vs Kuartal sebelumnya) | 123 (-11 vs Kuartal sebelumnya) | 125 (+14 vs Kuartal sebelumnya) | -10.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.527.264 | 7.309.665 | 9,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $110.358.636 | 6.227.914 | 7,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $93.288.340 | 5.264.579 | 6,66% | Saham |
| STATE STREET CORP | $89.981.097 | 5.077.940 | 6,43% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.731.494 | 4.781.687 | 6,05% | Saham |
| GOLDMAN SACHS GROUP INC | $75.484.945 | 4.259.873 | 5,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.773.747 | 2.582.666 | 3,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.260.137 | 2.441.317 | 3,09% | Saham |
| Freestone Grove Partners LP | $28.892.797 | 1.630.519 | 2,06% | Saham |
| CITADEL ADVISORS LLC | $27.021.228 | 1.524.900 | 1,93% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.904.868 | 1.461.900 | 1,85% | Opsi beli |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.556.820 | 1.385.825 | 1,75% | Saham |
| CITADEL ADVISORS LLC | $24.183.689 | 1.364.768 | 1,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.010.012 | 1.242.100 | 1,57% | Opsi jual |
| Connor, Clark & Lunn Investment Management Ltd. | $17.822.351 | 1.005.776 | 1,27% | Saham |
| BARCLAYS PLC | $16.198.454 | 914.134 | 1,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.065.785 | 906.647 | 1,15% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.035.041 | 904.912 | 1,15% | Saham |
| Gotham Asset Management, LLC | $14.478.445 | 817.068 | 1,03% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.737.359 | 775.246 | 0,98% | Saham |
| Alyeska Investment Group, L.P. | $13.486.763 | 761.104 | 0,96% | Saham |
| BlackRock, Inc. | $13.198.724 | 744.849 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.092.369 | 738.847 | 0,94% | Saham |
| J. Goldman & Co LP | $12.685.394 | 715.880 | 0,91% | Saham |
| JANE STREET GROUP, LLC | $12.454.201 | 702.833 | 0,89% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.566.003 | 652.709 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $11.128.160 | 628.000 | 0,79% | Opsi beli |
| Trexquant Investment LP | $9.233.644 | 521.086 | 0,66% | Saham |
| Amundi | $8.625.139 | 486.746 | 0,62% | Saham |
| UBS Group AG | $8.453.645 | 477.068 | 0,60% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $7.967.266 | 449.620 | 0,57% | Saham |
| Advisors Asset Management, Inc. | $7.963.404 | 567.194 | 0,57% | Saham |
| JANE STREET GROUP, LLC | $7.954.508 | 448.900 | 0,57% | Opsi beli |
| JANE STREET GROUP, LLC | $7.903.120 | 446.000 | 0,56% | Opsi jual |
| FIRST TRUST ADVISORS LP | $7.689.182 | 433.927 | 0,55% | Saham |
| Balyasny Asset Management L.P. | $7.641.803 | 431.253 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.554.249 | 426.312 | 0,54% | Saham |
| WOLVERINE TRADING, LLC | $7.536.200 | 490.000 | 0,54% | Opsi beli |
| Walleye Trading LLC | $7.415.820 | 418.500 | 0,53% | Opsi jual |
| Counterpoint Mutual Funds LLC | $7.092.589 | 400.259 | 0,51% | Saham |
| Public Sector Pension Investment Board | $6.834.391 | 385.688 | 0,49% | Saham |
| Squarepoint Ops LLC | $6.779.672 | 382.600 | 0,48% | Opsi beli |
| Bridgewater Associates, LP | $6.165.975 | 347.967 | 0,44% | Saham |
| TWO SIGMA ADVISERS, LP | $6.131.164 | 300.400 | 0,44% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $6.012.804 | 339.323 | 0,43% | Saham |
| Walleye Trading LLC | $5.991.132 | 338.100 | 0,43% | Opsi beli |
| FRANKLIN RESOURCES INC | $5.933.064 | 334.823 | 0,42% | Saham |
| Susquehanna Portfolio Strategies, LLC | $5.807.517 | 327.738 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.622.556 | 317.300 | 0,40% | Saham |
| Quantinno Capital Management LP | $5.406.722 | 305.119 | 0,39% | Saham |
| Hestia Capital Management, LLC | $5.342.580 | 301.500 | 0,38% | Saham |
| Squarepoint Ops LLC | $5.273.472 | 297.600 | 0,38% | Opsi jual |
| Brandywine Global Investment Management, LLC | $5.242.798 | 256.874 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $5.192.540 | 293.034 | 0,37% | Saham |
| WOLVERINE TRADING, LLC | $5.050.792 | 328.400 | 0,36% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.932.716 | 278.370 | 0,35% | Saham |
| MORGAN STANLEY | $4.913.652 | 277.294 | 0,35% | Saham |
| ROYCE & ASSOCIATES LP | $4.468.860 | 252.193 | 0,32% | Saham |
| Dana Investment Advisors, Inc. | $4.286.716 | 241.914 | 0,31% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.275.215 | 241.265 | 0,31% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.232.050 | 238.829 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.056.285 | 228.910 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $3.924.483 | 221.472 | 0,28% | Saham |
| Swiss National Bank | $3.893.084 | 219.700 | 0,28% | Saham |
| Qube Research & Technologies Ltd | $3.855.004 | 217.551 | 0,28% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.848.411 | 217.179 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $3.844.037 | 250.100 | 0,27% | Opsi jual |
| Engineers Gate Manager LP | $3.785.913 | 213.652 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $3.554.632 | 200.600 | 0,25% | Opsi jual |
| ExodusPoint Capital Management, LP | $3.505.441 | 197.824 | 0,25% | Saham |
| Lombard Odier Asset Management (USA) Corp | $3.189.600 | 180.000 | 0,23% | Opsi jual |
| Interval Partners, LP | $3.189.600 | 180.000 | 0,23% | Saham |
| Nebula Research & Development LLC | $3.147.276 | 371.141 | 0,22% | Saham |
| Legal & General Group Plc | $3.041.709 | 171.654 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.928.620 | 165.272 | 0,21% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.684.740 | 151.509 | 0,19% | Saham |
| D. E. Shaw & Co., Inc. | $2.392.200 | 135.000 | 0,17% | Opsi beli |
| WOLVERINE ASSET MANAGEMENT LLC | $2.379.282 | 134.271 | 0,17% | Saham |
| OMERS ADMINISTRATION Corp | $2.351.090 | 132.680 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $2.200.789 | 124.198 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $2.045.384 | 115.428 | 0,15% | Saham |
| Weiss Asset Management LP | $2.013.630 | 113.636 | 0,14% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.998.816 | 112.800 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $1.945.585 | 109.796 | 0,14% | Saham |
| SummitTX Capital, L.P. | $1.916.524 | 108.156 | 0,14% | Saham |
| CAXTON ASSOCIATES LLP | $1.895.119 | 106.948 | 0,14% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.885.107 | 106.383 | 0,13% | Saham |
| FMR LLC | $1.792.183 | 101.139 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.702.478 | 131.975 | 0,12% | Saham |
| Walleye Capital LLC | $1.697.576 | 95.800 | 0,12% | Opsi jual |
| MARTINGALE ASSET MANAGEMENT L P | $1.657.689 | 93.549 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.582.959 | 122.710 | 0,11% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.571.329 | 81.585 | 0,11% | Saham |
| Verition Fund Management LLC | $1.556.348 | 87.830 | 0,11% | Saham |
| Crawford Fund Management, LLC | $1.545.184 | 87.200 | 0,11% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.464.788 | 82.663 | 0,10% | Saham |
| VANGUARD GROUP INC | $1.450.702 | 71.078 | 0,10% | Saham |
| WOLVERINE TRADING, LLC | $1.402.825 | 91.211 | 0,10% | Saham |
| SummerHaven Investment Management, LLC | $1.393.111 | 78.618 | 0,10% | Saham |
| Walleye Capital LLC | $1.353.808 | 76.400 | 0,10% | Opsi beli |
Orang dalam perusahaan 62 orang dalam · 30 pejabat · 30 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael J Bender | Chief Executive Officer | 16 Mei 2026 F | 594.062 | 0 | 0 | $0 |
| Ashley Buchanan | Chief Executive Officer | 31 Maret 2025 A | 1.766.151 | 0 | 0 | $0 |
| Michelle Gass | Chief Executive Officer | 21 Sep. 2022 A | 617.568 | 0 | 0 | $0 |
| Kevin Mansell | Chairman, President, CEO | 30 Maret 2018 F | 351.513 | 0 | 0 | $0 |
| Jill Timm | Chief Financial Officer | 1 April 2026 F | 422.931 | 0 | 2 | $-808.750 |
| Bruce H Besanko | Chief Financial Officer | 25 Sep. 2019 A | 106.320 | 0 | 0 | $0 |
| Wesley S Mcdonald | Chief Financial Officer | 30 Maret 2017 F | 90.017 | 0 | 0 | $0 |
| David Alves | President & COO | 14 April 2023 A | 105.318 | 0 | 0 | $0 |
| Sona Chawla | President | 2 Okt. 2019 F | 178.205 | 0 | 0 | $0 |
| Mari Steinmetz | Sr. EVP, Chief People Officer | 16 Juli 2026 S | 243.119 | 0 | 8 | $-65.951 |
| Nicholas D. G. Jones | Chief Merchandising Officer | 1 April 2026 F | 253.003 | 0 | 0 | $0 |
| Fred Hand | Sr. EVP, Director of Stores | 1 April 2026 F | 252.371 | 0 | 0 | $0 |
| Steven E. Dee | Chief Technology Officer | 30 Maret 2026 A | 67.872 | 0 | 0 | $0 |
| Marc A. Chini | Former Sr. EVP & CPO | 30 Maret 2023 F | 115.648 | 0 | 0 | $0 |
| Jason J. Kelroy | Sr.EVP,Gen. Counsel,Secretary | 21 Des. 2022 A | 132.336 | 0 | 0 | $0 |
| Paul J Gaffney | Sr. Exec. V.P., Ch. Tech. Off. | 22 Juni 2022 A | 83.261 | 0 | 0 | $0 |
| Douglas M. Howe | Chief Merchandising Officer | 31 Maret 2022 F | 111.987 | 0 | 0 | $0 |
| Greg Revelle | Sr. EVP/Chief Marketing Off. | 31 Maret 2022 F | 155.761 | 0 | 0 | $0 |
| Ratnakar Lavu | Sr. EVP, Chief Tech Officer | 15 Mei 2019 F | 93.096 | 0 | 0 | $0 |
| Richard D Schepp | Chief Administrative Officer | 27 Sep. 2018 F | 94.500 | 0 | 0 | $0 |
| Kenneth Bonning | Sr. Executive Vice President | 15 Mei 2015 F | 111.325 | 0 | 0 | $0 |
| Peggy Eskenasi | Sr. Executive Vice President | 25 Juni 2014 A | 84.335 | 0 | 0 | $0 |
| Donald Brennan | Chief Merchandising Officer | 30 Maret 2014 F | 162.550 | 0 | 0 | $0 |
| John M Worthington | Chief Administrative Officer | 26 Juni 2013 A | 106.954 | 0 | 0 | $0 |
| Gary Vasques | Exec. VP Marketing | 20 April 2005 M | 59.500 | 0 | 0 | $0 |
| Chris Capuano | Exec VP Gen. Merchandise Mgr | 23 Feb. 2005 A | 10.500 | 0 | 0 | $0 |
| Telvin P Jeffries | Executive VP Human Resources | 23 Feb. 2005 A | 9.000 | 0 | 0 | $0 |
| John J Lesko | Exec. VP Administration | 23 Feb. 2005 A | 9.500 | 0 | 0 | $0 |
| David J Campisi | Executive Vice President | 20 April 2004 A | — | 0 | 0 | $0 |
| Jack E Moore | Exec. VP Gen. Merch. Mgr. | 22 Maret 2004 P | 6.000 | 0 | 0 | $0 |
| Niren Chaudhary | Direktur | 14 Agu 2026 A | 7.548 | 0 | 0 | $0 |
| Adolfo Villagomez | Direktur | 14 Agu 2026 A | 43.967 | 0 | 0 | $0 |
| Wendy C. Arlin | Direktur | 14 Agu 2026 A | 63.748 | 0 | 0 | $0 |
| Robbin Mitchell | Direktur | 24 Juni 2026 A | 52.675 | 0 | 0 | $0 |
| Yael Cosset | Direktur | 24 Juni 2026 A | 70.718 | 0 | 0 | $0 |
| John E. Schlifske | Direktur | 24 Juni 2026 A | 136.193 | 0 | 0 | $0 |
| Charles H. Floyd | Direktur | 24 Juni 2026 A | 64.503 | 0 | 0 | $0 |
| Jonas Prising | Direktur | 24 Juni 2026 A | 113.188 | 0 | 0 | $0 |
| Adrianne Shapira | Direktur | 2 April 2025 A | 37.209 | 0 | 0 | $0 |
| Thomas Kingsbury | Direktur | 2 April 2025 F | 263.725 | 0 | 0 | $0 |
| Christine Mccormick Day | Direktur | 2 April 2025 A | 19.722 | 0 | 0 | $0 |
| Margaret L Jenkins | Direktur | 3 April 2024 A | 13.509 | 0 | 0 | $0 |
| Peter Boneparth | Direktur | 3 April 2024 A | 89.914 | 0 | 0 | $0 |
| Stephanie A Streeter | Direktur | 29 Maret 2023 A | 42.692 | 0 | 0 | $0 |
| Frank V Sica | Direktur | 30 Maret 2022 A | 36.954 | 0 | 0 | $0 |
| Stephen E Watson | Direktur | 1 April 2020 A | 13.580 | 0 | 0 | $0 |
| Ximena G Humrichouse | Direktur | 3 April 2019 A | 18.958 | 0 | 0 | $0 |
| Dale E Jones | Direktur | 22 Juni 2016 A | 12.336 | 0 | 0 | $0 |
| Peter M Sommerhauser | Direktur | 25 Maret 2015 A | 14.998 | 0 | 0 | $0 |
| John F Herma | Direktur | 5 April 2013 S | 593.702 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 15 April 2021 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 81 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 2,38% | 844.241 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1,14% | 1.261.345 SH | 19 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,04% | 21.755 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,02% | 22.583 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,01% | 18.456 NS | 31 Mei 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 55.913 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,87% | 139.963 SH | 19 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,82% | 10.440 SH | 19 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,65% | 84.705 NS | 30 April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,62% | 5.110.000 | 19 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,41% | 28.264 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 885.259 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 269.086 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 5.256.626 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 47.957 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 238.193 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,20% | 7.743 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,18% | 10.750 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 71.290 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1.316 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 13.094 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 1.039.292 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 96.250 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,13% | 113.473 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 16.204 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 600.185 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 392.587 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,11% | 428.041 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 165.257 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 803.578 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 137.902 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 1.342 NS | 31 Mei 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 34.148 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,06% | 2.841.320 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 23.733 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 635.959 SH | 19 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 1.062.198 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 50.944 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 36.160 NS | 31 Mei 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 55.353 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 263.088 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 60.699 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 47.226 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 4.206 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.553.348 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,04% | 3.499 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 5.135 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 377.149 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 538.859 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 4.950 SH | 19 Agu 2026 | Harian |