Gross margin moved 286 bp higher
Gross margin changed +286 basis points from the comparable as-filed period.
43.29%→46.15%2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KSS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents increased 371.8%
Cash & equivalents changed +371.8% from the comparable as-filed period.
$174.0M→$821.0M3 prior comparisons
Working capital increased 42.9%
Working capital changed +42.9% from the comparable as-filed period.
$926.0M→$1.3B3 prior comparisons
Operating cash flow decreased 7.7%
Operating cash flow changed -7.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$598.0M→$552.0M3 prior comparisons
Capital expenditure decreased 31.1%
Capital expenditure changed -31.1% from the comparable as-filed period.
$90.0M→$62.0M3 prior comparisons
Shares outstanding increased 1.2%
Shares outstanding changed +1.2% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
112,074,683→113,376,4458 prior comparisons
Working capital / assets moved 295 bp higher
Working capital / assets changed +295 basis points from the comparable as-filed period.
6.92%→9.87%3 prior comparisons
Current assets increased 15.7%
Current assets changed +15.7% from the comparable as-filed period.
$3.5B→$4.0B3 prior comparisons
Free-cash-flow proxy decreased 3.5%
Free-cash-flow proxy changed -3.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$508.0M→$490.0M3 prior comparisons
Revenue decreased 0.9%
Revenue changed -0.9% from the comparable as-filed period.
$3.5B→$3.5B2 prior comparisons
Operating margin moved 44 bp lower
Operating margin changed -44 basis points from the comparable as-filed period.
7.87%→7.43%2 prior comparisons
Inventory / revenue moved 156 bp lower
Inventory / revenue changed -156 basis points from the comparable as-filed period.
84.43%→82.87%2 prior comparisons
Capex / revenue moved 77 bp lower
Capex / revenue changed -77 basis points from the comparable as-filed period.
2.54%→1.76%2 prior comparisons
Stock-based compensation increased 25.0%
Stock-based compensation changed +25.0% from the comparable as-filed period.
$8.0M→$10.0M3 prior comparisons
Operating income decreased 6.5%
Operating income changed -6.5% from the comparable as-filed period.
$279.0M→$261.0M2 prior comparisons
Noncurrent long-term debt decreased 12.8%
Noncurrent long-term debt changed -12.8% from the comparable as-filed period.
$1.5B→$1.3B3 prior comparisons
Stockholders' equity increased 6.1%
Stockholders' equity changed +6.1% from the comparable as-filed period.
$3.9B→$4.2B2 prior comparisons
Cost of revenue decreased 5.9%
Cost of revenue changed -5.9% from the comparable as-filed period.
$2.0B→$1.9B2 prior comparisons
Total assets increased 0.1%
Total assets changed +0.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$13.4B→$13.4B3 prior comparisons
Net income decreased 1.3%
Net income changed -1.3% from the comparable as-filed period.
$153.0M→$151.0M2 prior comparisons
Operating cash-flow margin moved 116 bp lower
Operating cash-flow margin changed -116 basis points from the comparable as-filed period.
16.86%→15.70%2 prior comparisons
SBC / revenue moved 6 bp higher
SBC / revenue changed +6 basis points from the comparable as-filed period.
0.23%→0.28%2 prior comparisons
Current ratio increased 9.3%
Current ratio changed +9.3% from the comparable as-filed period.
1.36→1.493 prior comparisons
Current liabilities increased 5.8%
Current liabilities changed +5.8% from the comparable as-filed period.
$2.5B→$2.7B3 prior comparisons
Inventory decreased 2.7%
Inventory changed -2.7% from the comparable as-filed period.
$3.0B→$2.9B3 prior comparisons
Operating cash flow / net income decreased 6.5%
Operating cash flow / net income changed -6.5% from the comparable as-filed period.
3.91→3.662 prior comparisons
Selling, general & administrative decreased 0.9%
Selling, general & administrative changed -0.9% from the comparable as-filed period.
$1.2B→$1.2B2 prior comparisons
Free-cash-flow margin moved 39 bp lower
Free-cash-flow margin changed -39 basis points from the comparable as-filed period.
14.33%→13.94%2 prior comparisons
Debt decreased 100.0%
Debt changed -100.0% from the comparable as-filed period.
$353.0M→$01 prior comparisons
Cash & equivalents increased 180.4%
Cash & equivalents changed +180.4% from the comparable as-filed period.
$153.0M→$429.0M3 prior comparisons
Free-cash-flow proxy increased 21.8%
Free-cash-flow proxy changed +21.8% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
-$202.0M→-$158.0M6 prior comparisons
Inventory / revenue moved 556 bp lower
Inventory / revenue changed -556 basis points from the comparable as-filed period.
97.03%→91.47%2 prior comparisons
Operating income decreased 23.3%
Operating income changed -23.3% from the comparable as-filed period.
$60.0M→$46.0M3 prior comparisons
Operating cash flow increased 19.6%
Operating cash flow changed +19.6% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
-$92.0M→-$74.0M6 prior comparisons
Revenue decreased 2.0%
Revenue changed -2.0% from the comparable as-filed period.
$3.2B→$3.2B3 prior comparisons
Capital expenditure decreased 23.6%
Capital expenditure changed -23.6% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
$110.0M→$84.0M6 prior comparisons
Operating margin moved 40 bp lower
Operating margin changed -40 basis points from the comparable as-filed period.
1.86%→1.45%3 prior comparisons
Capex / revenue moved 75 bp lower
Capex / revenue changed -75 basis points from the comparable as-filed period.
3.40%→2.65%2 prior comparisons
Net income increased 6.7%
Net income changed +6.7% from the comparable as-filed period.
-$15.0M→-$14.0M3 prior comparisons
Inventory decreased 7.7%
Inventory changed -7.7% from the comparable as-filed period.
$3.1B→$2.9B3 prior comparisons
SBC / revenue moved 1 bp higher
SBC / revenue changed +1 basis points from the comparable as-filed period.
0.28%→0.28%2 prior comparisons
Selling, general & administrative decreased 1.6%
Selling, general & administrative changed -1.6% from the comparable as-filed period.
$1.2B→$1.1B3 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$9.0M→$9.0M6 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.