Kohl's (KSS) Financials

$8.06 +0.16 (+1.96%)

As of 02:53 PM Eastern

Annual Income Statements for Kohl's

This table shows Kohl's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Net Income / (Loss) Attributable to Common Shareholders	109	317	-19
Consolidated Net Income / (Loss)	109	317	-19
Net Income / (Loss) Continuing Operations	109	317	-19
Total Pre-Tax Income	114	373	-58
Total Operating Income	433	717	246
Total Gross Profit	6,560	6,978	6,641
Total Revenue	16,221	17,476	18,098
Operating Revenue	16,221	17,476	18,098
Total Cost of Revenue	9,661	10,498	11,457
Operating Cost of Revenue	9,661	10,498	11,457
Total Operating Expenses	6,127	6,261	6,395
Selling, General & Admin Expense	5,308	5,512	5,587
Depreciation Expense	743	749	808
Other Operating Expenses / (Income)	0.00	0.00	0.00
Impairment Charge	0.00	0.00	0.00
Restructuring Charge	76	0.00	0.00
Total Other Income / (Expense), net	-319	-344	-304
Interest Expense	319	344	304
Income Tax Expense	5.00	56	-39
Basic Earnings per Share	$0.98	$2.88	($0.15)
Weighted Average Basic Shares Outstanding	111.32M	110.91M	110.74M
Diluted Earnings per Share	$0.98	$2.85	($0.15)
Weighted Average Diluted Shares Outstanding	111.32M	110.91M	110.74M
Weighted Average Basic & Diluted Shares Outstanding	111.32M	110.91M	110.74M
Cash Dividends to Common per Share	$2.00	$2.00	$2.00

This table shows Kohl's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	48	22	66	-27	186	59	58	14	-273	97
Consolidated Net Income / (Loss)	48	22	66	-27	186	59	58	14	-273	97
Net Income / (Loss) Continuing Operations	48	22	66	-27	186	59	58	14	-273	97
Total Pre-Tax Income	52	22	80	-40	217	68	74	14	-380	119
Total Operating Income	126	98	166	43	299	157	163	98	-302	200
Total Gross Profit	1,924	1,573	1,604	1,459	2,096	1,705	1,653	1,524	1,575	1,736
Total Revenue	5,397	3,710	3,732	3,382	5,956	4,054	3,895	3,571	6,019	4,277
Operating Revenue	5,397	3,710	3,732	3,382	5,956	4,054	3,895	3,571	6,019	4,277
Total Cost of Revenue	3,473	2,137	2,128	1,923	3,860	2,349	2,242	2,047	4,444	2,541
Operating Cost of Revenue	3,473	2,137	2,128	1,923	3,860	2,349	2,242	2,047	4,444	2,541
Total Operating Expenses	1,798	1,475	1,438	1,416	1,797	1,548	1,490	1,426	1,877	1,536
Selling, General & Admin Expense	1,539	1,291	1,250	1,228	1,610	1,360	1,304	1,238	1,677	1,334
Depreciation Expense	183	184	188	188	187	188	186	188	200	202
Total Other Income / (Expense), net	-74	-76	-86	-83	-82	-89	-89	-84	-78	-81
Interest Expense	74	76	86	83	82	89	89	84	78	81
Income Tax Expense	4.00	0.00	14	-13	31	9.00	16	0.00	-107	22
Basic Earnings per Share	$0.43	$0.20	$0.59	($0.24)	$1.69	$0.54	$0.52	$0.13	($2.21)	$0.82
Weighted Average Basic Shares Outstanding	111.32M	111.32M	111.24M	111.21M	110.91M	110.71M	110.69M	110.59M	110.74M	110.48M
Diluted Earnings per Share	$0.43	$0.20	$0.59	($0.24)	$1.67	$0.53	$0.52	$0.13	($2.19)	$0.82
Weighted Average Diluted Shares Outstanding	111.32M	111.32M	111.24M	111.21M	110.91M	110.71M	110.69M	110.59M	110.74M	110.48M
Weighted Average Basic & Diluted Shares Outstanding	111.32M	111.32M	111.24M	111.21M	110.91M	110.71M	110.69M	110.59M	110.74M	110.48M

This table details how cash moves in and out of Kohl's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Net Change in Cash & Equivalents	-49	30	-1,434
Net Cash From Operating Activities	648	1,168	282
Net Cash From Continuing Operating Activities	648	1,168	282
Net Income / (Loss) Continuing Operations	109	317	-19
Consolidated Net Income / (Loss)	109	317	-19
Depreciation Expense	743	749	808
Non-Cash Adjustments To Reconcile Net Income	71	47	166
Changes in Operating Assets and Liabilities, net	-275	55	-673
Net Cash From Investing Activities	-467	-562	-783
Net Cash From Continuing Investing Activities	-467	-562	-783
Purchase of Property, Plant & Equipment	-466	-577	-826
Sale of Property, Plant & Equipment	6.00	26	43
Other Investing Activities, net	-7.00	-11	0.00
Net Cash From Financing Activities	-230	-576	-933
Net Cash From Continuing Financing Activities	-230	-576	-933
Repayment of Debt	-118	-275	-6.00
Repurchase of Common Equity	0.00	0.00	-658
Payment of Dividends	-222	-220	-239
Issuance of Debt	198	7.00	85
Other Financing Activities, net	-88	-88	-115
Cash Interest Paid	312	331	284
Cash Income Taxes Paid	78	69	111

This table details how cash moves in and out of Kohl's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	-40	-57	3.00	45	-7.00	-14	-82	133	-41	-28
Net Cash From Operating Activities	596	-195	254	-7.00	789	151	430	-202	707	121
Net Cash From Continuing Operating Activities	596	-195	254	-7.00	789	151	430	-202	707	121
Net Income / (Loss) Continuing Operations	48	22	66	-27	186	59	58	14	-273	97
Consolidated Net Income / (Loss)	48	22	66	-27	186	59	58	14	-273	97
Depreciation Expense	183	184	188	188	187	188	186	188	200	202
Non-Cash Adjustments To Reconcile Net Income	-23	23	36	35	-67	48	36	30	36	43
Changes in Operating Assets and Liabilities, net	388	-424	-36	-203	483	-144	150	-434	744	-221
Net Cash From Investing Activities	-104	-126	-111	-126	-71	-156	-241	-94	-81	-158
Net Cash From Continuing Investing Activities	-104	-126	-111	-126	-71	-156	-241	-94	-81	-158
Purchase of Property, Plant & Equipment	-99	-128	-113	-126	-82	-157	-244	-94	-93	-185
Sale of Property, Plant & Equipment	4.00	2.00	-	0.00	11	11	3.00	1.00	12	27
Other Investing Activities, net	-9.00	-	2.00	0.00	-	-10	-	-1.00	-	-
Net Cash From Financing Activities	-532	264	-140	178	-725	-9.00	-271	429	-667	9.00
Net Cash From Continuing Financing Activities	-532	264	-140	178	-725	-9.00	-271	429	-667	9.00
Payment of Dividends	-56	-55	-56	-55	-55	-55	-55	-55	-55	-57
Issuance of Debt	-459	339	55	263	-533	65	-205	680	-583	589
Other Financing Activities, net	-17	-20	-21	-30	-26	-19	-11	-32	-23	-23
Cash Interest Paid	80	69	93	70	102	60	109	60	94	53
Cash Income Taxes Paid	15	19	43	1.00	28	35	4.00	2.00	58	4.00

This table presents Kohl's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Total Assets	13,559	14,009	14,345
Total Current Assets	3,388	3,410	3,736
Cash & Equivalents	134	183	153
Inventories, net	2,945	2,880	3,189
Other Current Assets	309	347	394
Plant, Property, & Equipment, net	7,297	7,720	7,926
Total Noncurrent Assets	2,874	2,879	2,683
Intangible Assets	2,394	2,499	2,304
Other Noncurrent Operating Assets	480	380	379
Total Liabilities & Shareholders' Equity	13,559	14,009	14,345
Total Liabilities	9,757	10,116	10,582
Total Current Liabilities	3,131	2,612	3,115
Short-Term Debt	643	92	360
Accounts Payable	1,042	1,134	1,330
Accrued Expenses	1,263	1,201	1,220
Other Current Liabilities	183	185	205
Total Noncurrent Liabilities	6,626	7,504	7,467
Long-Term Debt	1,174	1,638	1,637
Capital Lease Obligations	2,456	2,680	2,786
Noncurrent Deferred & Payable Income Tax Liabilities	28	107	129
Other Noncurrent Operating Liabilities	2,968	3,079	2,915
Total Equity & Noncontrolling Interests	3,802	3,893	3,763
Total Preferred & Common Equity	3,802	3,893	3,763
Total Common Equity	3,802	3,893	3,763
Common Stock	3,561	3,530	3,483
Retained Earnings	1,008	2,934	13,995
Treasury Stock	-767	-2,571	-13,715

This table presents Kohl's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	15,054	14,180	14,278	15,467	14,794	14,710	16,234
Total Current Assets	4,617	3,713	3,656	4,720	3,974	4,159	5,434
Cash & Equivalents	174	231	228	190	204	286	194
Inventories, net	4,099	3,151	3,083	4,239	3,474	3,526	4,874
Other Current Assets	344	331	345	291	296	347	366
Plant, Property, & Equipment, net	7,472	7,502	7,664	7,861	7,945	7,803	8,117
Total Noncurrent Assets	2,965	2,965	2,958	2,886	2,875	2,748	2,683
Intangible Assets	2,500	2,507	2,498	2,492	2,493	2,368	2,318
Other Noncurrent Operating Assets	465	458	460	394	382	380	365
Total Liabilities & Shareholders' Equity	15,054	14,180	14,278	15,467	14,794	14,710	16,234
Total Liabilities	11,250	10,350	10,465	11,716	11,059	10,990	12,138
Total Current Liabilities	4,393	3,438	3,013	4,156	3,470	3,554	4,486
Short-Term Debt	1,102	763	355	736	671	876	832
Accounts Payable	1,873	1,317	1,220	1,918	1,376	1,310	2,014
Accrued Expenses	1,245	1,185	1,265	1,324	1,246	1,164	1,436
Other Current Liabilities	173	173	173	178	177	204	204
Total Noncurrent Liabilities	6,857	6,912	7,452	7,560	7,589	7,436	7,652
Long-Term Debt	1,174	1,173	1,638	1,638	1,637	1,637	1,747
Capital Lease Obligations	2,533	2,574	2,651	2,714	2,730	2,710	2,791
Noncurrent Deferred & Payable Income Tax Liabilities	78	95	94	107	121	129	165
Other Noncurrent Operating Liabilities	3,072	3,070	3,069	3,101	3,101	2,960	2,949
Total Equity & Noncontrolling Interests	3,804	3,830	3,813	3,751	3,735	3,720	4,096
Total Preferred & Common Equity	3,804	3,830	3,813	3,751	3,735	3,720	4,096
Total Common Equity	3,804	3,830	3,813	3,751	3,735	3,720	4,096
Common Stock	3,556	3,548	3,541	3,516	3,504	3,491	3,323
Retained Earnings	2,828	2,861	2,851	2,803	2,800	2,798	14,324
Treasury Stock	-2,580	-2,579	-2,579	-2,568	-2,569	-2,569	-13,551

This table displays calculated financial ratios and metrics derived from Kohl's' official financial filings.

Metric	2024	2023	2022
Period end date	2/1/2025	2/3/2024	1/28/2023
Growth Metrics	-	-	-
Revenue Growth	-7.18%	-3.44%	-6.87%
EBITDA Growth	-19.78%	39.09%	-58.14%
EBIT Growth	-39.61%	191.46%	-85.36%
NOPAT Growth	-32.06%	253.86%	-86.68%
Net Income Growth	-65.62%	1,768.42%	-102.03%
EPS Growth	-65.61%	2,000.00%	-102.37%
Operating Cash Flow Growth	-44.52%	314.18%	-87.58%
Free Cash Flow Firm Growth	-32.79%	179.94%	-217.58%
Invested Capital Growth	-2.20%	-3.25%	17.93%
Revenue Q/Q Growth	-3.33%	-0.36%	-2.58%
EBITDA Q/Q Growth	-13.08%	66.97%	-41.86%
EBIT Q/Q Growth	-28.55%	518.10%	-75.35%
NOPAT Q/Q Growth	-22.83%	650.44%	-77.94%
Net Income Q/Q Growth	-55.87%	323.24%	-103.44%
EPS Q/Q Growth	-55.86%	382.18%	-103.62%
Operating Cash Flow Q/Q Growth	-22.95%	7.55%	291.67%
Free Cash Flow Firm Q/Q Growth	-20.56%	25.30%	24.00%
Invested Capital Q/Q Growth	-5.90%	-6.12%	-9.48%
Profitability Metrics	-	-	-
Gross Margin	40.44%	39.93%	36.69%
EBITDA Margin	7.25%	8.39%	5.82%
Operating Margin	2.67%	4.10%	1.36%
EBIT Margin	2.67%	4.10%	1.36%
Profit (Net Income) Margin	0.67%	1.81%	-0.11%
Tax Burden Percent	95.61%	84.99%	32.76%
Interest Burden Percent	26.33%	52.02%	-23.58%
Effective Tax Rate	4.39%	15.01%	0.00%
Return on Invested Capital (ROIC)	5.16%	7.38%	2.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.14%	0.78%	-3.18%
Return on Net Nonoperating Assets (RNNOA)	-2.32%	0.90%	-2.67%
Return on Equity (ROE)	2.83%	8.28%	-0.45%
Cash Return on Invested Capital (CROIC)	7.38%	10.69%	-14.23%
Operating Return on Assets (OROA)	3.14%	5.06%	1.67%
Return on Assets (ROA)	0.79%	2.24%	-0.13%
Return on Common Equity (ROCE)	2.83%	8.28%	-0.45%
Return on Equity Simple (ROE_SIMPLE)	2.87%	8.14%	-0.50%
Net Operating Profit after Tax (NOPAT)	414	609	172
NOPAT Margin	2.55%	3.49%	0.95%
Net Nonoperating Expense Percent (NNEP)	7.29%	6.60%	5.40%
Return On Investment Capital (ROIC_SIMPLE)	5.13%	7.34%	2.02%
Cost of Revenue to Revenue	59.56%	60.07%	63.31%
SG&A Expenses to Revenue	32.72%	31.54%	30.87%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	37.77%	35.83%	35.34%
Earnings before Interest and Taxes (EBIT)	433	717	246
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,176	1,466	1,054
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.39	0.68	0.77
Price to Tangible Book Value (P/TBV)	1.04	1.89	1.98
Price to Revenue (P/Rev)	0.09	0.15	0.16
Price to Earnings (P/E)	13.49	8.33	0.00
Dividend Yield	15.14%	8.38%	7.66%
Earnings Yield	7.41%	12.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.85	0.90
Enterprise Value to Revenue (EV/Rev)	0.35	0.39	0.42
Enterprise Value to EBITDA (EV/EBITDA)	4.77	4.69	7.13
Enterprise Value to EBIT (EV/EBIT)	12.96	9.58	30.55
Enterprise Value to NOPAT (EV/NOPAT)	13.55	11.27	43.64
Enterprise Value to Operating Cash Flow (EV/OCF)	8.66	5.88	26.65
Enterprise Value to Free Cash Flow (EV/FCFF)	9.46	7.78	0.00
Leverage & Solvency	-	-	-
Debt to Equity	1.12	1.13	1.27
Long-Term Debt to Equity	0.95	1.11	1.18
Financial Leverage	1.09	1.16	0.84
Leverage Ratio	3.58	3.70	3.49
Compound Leverage Factor	0.94	1.93	-0.82
Debt to Total Capital	52.92%	53.11%	55.97%
Short-Term Debt to Total Capital	7.96%	1.11%	4.21%
Long-Term Debt to Total Capital	44.95%	52.01%	51.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.08%	46.89%	44.03%
Debt to EBITDA	3.63	3.01	4.54
Net Debt to EBITDA	3.52	2.88	4.39
Long-Term Debt to EBITDA	3.09	2.95	4.20
Debt to NOPAT	10.32	7.24	27.78
Net Debt to NOPAT	10.00	6.94	26.89
Long-Term Debt to NOPAT	8.77	7.09	25.69
Altman Z-Score	1.52	1.93	2.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.08	1.31	1.20
Quick Ratio	0.04	0.07	0.05
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	593	882	-1,104
Operating Cash Flow to CapEx	140.87%	211.98%	36.02%
Free Cash Flow to Firm to Interest Expense	1.86	2.57	-3.63
Operating Cash Flow to Interest Expense	2.03	3.40	0.93
Operating Cash Flow Less CapEx to Interest Expense	0.59	1.79	-1.65
Efficiency Ratios	-	-	-
Asset Turnover	1.18	1.23	1.23
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	3.32	3.46	3.66
Fixed Asset Turnover	2.16	2.23	2.38
Accounts Payable Turnover	8.88	8.52	7.61
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	110.04	105.51	99.65
Days Payable Outstanding (DPO)	41.11	42.83	47.99
Cash Conversion Cycle (CCC)	68.93	62.67	51.66
Capital & Investment Metrics	-	-	-
Invested Capital	7,941	8,120	8,393
Invested Capital Turnover	2.02	2.12	2.33
Increase / (Decrease) in Invested Capital	-179	-273	1,276
Enterprise Value (EV)	5,610	6,868	7,515
Market Capitalization	1,471	2,641	2,885
Book Value per Share	$34.15	$35.16	$34.06
Tangible Book Value per Share	$12.65	$12.59	$13.21
Total Capital	8,075	8,303	8,546
Total Debt	4,273	4,410	4,783
Total Long-Term Debt	3,630	4,318	4,423
Net Debt	4,139	4,227	4,630
Capital Expenditures (CapEx)	460	551	783
Debt-free, Cash-free Net Working Capital (DFCFNWC)	766	707	828
Debt-free Net Working Capital (DFNWC)	900	890	981
Net Working Capital (NWC)	257	798	621
Net Nonoperating Expense (NNE)	305	292	191
Net Nonoperating Obligations (NNO)	4,139	4,227	4,630
Total Depreciation and Amortization (D&A)	743	749	808
Debt-free, Cash-free Net Working Capital to Revenue	4.72%	4.05%	4.58%
Debt-free Net Working Capital to Revenue	5.55%	5.09%	5.42%
Net Working Capital to Revenue	1.58%	4.57%	3.43%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.98	$2.88	($0.15)
Adjusted Weighted Average Basic Shares Outstanding	111.32M	110.91M	110.74M
Adjusted Diluted Earnings per Share	$0.98	$2.85	($0.15)
Adjusted Weighted Average Diluted Shares Outstanding	111.32M	110.91M	110.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	111.32M	110.91M	110.74M
Normalized Net Operating Profit after Tax (NOPAT)	487	609	172
Normalized NOPAT Margin	3.00%	3.49%	0.95%
Pre Tax Income Margin	0.70%	2.13%	-0.32%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.36	2.08	0.81
NOPAT to Interest Expense	1.30	1.77	0.57
EBIT Less CapEx to Interest Expense	-0.08	0.48	-1.77
NOPAT Less CapEx to Interest Expense	-0.14	0.17	-2.01
Payout Ratios	-	-	-
Dividend Payout Ratio	203.67%	69.40%	-1,257.89%
Augmented Payout Ratio	203.67%	69.40%	-4,721.05%

This table displays calculated financial ratios and metrics derived from Kohl's' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.39%	-8.49%	-4.18%	-5.29%	-1.05%	-5.21%	-4.70%	-3.88%	-7.39%	-7.02%
EBITDA Growth	-36.42%	-18.26%	1.43%	-19.23%	576.47%	-14.18%	-26.06%	1.42%	-115.53%	-32.66%
EBIT Growth	-57.86%	-37.58%	1.84%	-56.12%	199.01%	-21.50%	-38.72%	19.51%	-167.11%	-48.32%
NOPAT Growth	-54.62%	-28.06%	7.20%	-69.29%	221.23%	-16.44%	-36.52%	19.51%	-160.49%	-44.35%
Net Income Growth	-74.19%	-62.71%	13.79%	-292.86%	168.13%	-39.18%	-59.44%	0.00%	-191.30%	-60.08%
EPS Growth	-74.25%	-62.26%	13.46%	-284.62%	176.26%	-35.37%	-53.15%	18.18%	-204.29%	-50.30%
Operating Cash Flow Growth	-24.46%	-229.14%	-40.93%	96.53%	11.60%	24.79%	600.00%	56.09%	42.25%	47.56%
Free Cash Flow Firm Growth	-44.21%	-59.43%	-14.81%	279.65%	135.58%	136.68%	128.30%	80.86%	-32,810.86%	-41,811.36%
Invested Capital Growth	-2.20%	-2.43%	-5.37%	-4.94%	-3.25%	-6.72%	-6.27%	4.25%	17.93%	31.72%
Revenue Q/Q Growth	45.47%	-0.59%	10.35%	-43.22%	46.92%	4.08%	9.07%	-40.67%	40.73%	4.65%
EBITDA Q/Q Growth	9.57%	-20.34%	53.25%	-52.47%	40.87%	-1.15%	22.03%	380.39%	-125.37%	-14.83%
EBIT Q/Q Growth	28.57%	-40.96%	286.05%	-85.62%	90.45%	-3.68%	66.33%	132.45%	-251.00%	-24.81%
NOPAT Q/Q Growth	18.68%	-28.44%	354.98%	-88.26%	88.14%	6.63%	30.36%	146.36%	-229.67%	-19.00%
Net Income Q/Q Growth	118.18%	-66.67%	344.44%	-114.52%	215.25%	1.72%	314.29%	105.13%	-381.44%	-32.17%
EPS Q/Q Growth	115.00%	-66.10%	345.83%	-114.37%	215.09%	1.92%	300.00%	105.94%	-367.07%	-26.13%
Operating Cash Flow Q/Q Growth	405.64%	-176.77%	3,728.57%	-100.89%	422.52%	-64.88%	312.87%	-128.57%	484.30%	240.70%
Free Cash Flow Firm Q/Q Growth	-4.12%	-48.40%	30.31%	-13.45%	-30.29%	8.34%	374.81%	82.86%	28.14%	16.39%
Invested Capital Q/Q Growth	-5.90%	4.07%	-1.46%	1.34%	-6.12%	0.93%	-1.02%	3.15%	-9.48%	1.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.65%	42.40%	42.98%	43.14%	35.19%	42.06%	42.44%	42.68%	26.17%	40.59%
EBITDA Margin	5.73%	7.60%	9.49%	6.83%	8.16%	8.51%	8.96%	8.01%	-1.69%	9.40%
Operating Margin	2.33%	2.64%	4.45%	1.27%	5.02%	3.87%	4.18%	2.74%	-5.02%	4.68%
EBIT Margin	2.33%	2.64%	4.45%	1.27%	5.02%	3.87%	4.18%	2.74%	-5.02%	4.68%
Profit (Net Income) Margin	0.89%	0.59%	1.77%	-0.80%	3.12%	1.46%	1.49%	0.39%	-4.54%	2.27%
Tax Burden Percent	92.31%	100.00%	82.50%	67.50%	85.71%	86.76%	78.38%	100.00%	71.84%	81.51%
Interest Burden Percent	41.27%	22.45%	48.19%	-93.02%	72.58%	43.31%	45.40%	14.29%	125.83%	59.50%
Effective Tax Rate	7.69%	0.00%	17.50%	0.00%	14.29%	13.24%	21.62%	0.00%	0.00%	18.49%
Return on Invested Capital (ROIC)	4.35%	5.19%	7.54%	1.82%	9.11%	6.58%	6.58%	5.81%	-8.20%	8.68%
ROIC Less NNEP Spread (ROIC-NNEP)	2.72%	3.59%	5.98%	0.60%	7.52%	5.04%	5.10%	3.90%	-9.94%	6.87%
Return on Net Nonoperating Assets (RNNOA)	2.96%	4.53%	7.20%	0.75%	8.70%	6.48%	5.81%	4.19%	-8.36%	5.54%
Return on Equity (ROE)	7.31%	9.72%	14.74%	2.57%	17.81%	13.05%	12.39%	10.00%	-16.55%	14.23%
Cash Return on Invested Capital (CROIC)	7.38%	8.74%	12.48%	11.85%	10.69%	7.86%	7.73%	-2.00%	-14.23%	-17.81%
Operating Return on Assets (OROA)	2.75%	2.90%	5.26%	1.52%	6.19%	4.29%	4.89%	3.29%	-6.18%	5.40%
Return on Assets (ROA)	1.05%	0.65%	2.09%	-0.95%	3.85%	1.61%	1.74%	0.47%	-5.58%	2.62%
Return on Common Equity (ROCE)	7.31%	9.72%	14.74%	2.57%	17.81%	13.05%	12.39%	10.00%	-16.55%	14.23%
Return on Equity Simple (ROE_SIMPLE)	0.00%	6.49%	7.42%	7.24%	0.00%	-3.79%	-2.78%	-0.51%	0.00%	13.50%
Net Operating Profit after Tax (NOPAT)	116	98	137	30	256	136	128	98	-211	163
NOPAT Margin	2.16%	2.64%	3.67%	0.89%	4.30%	3.36%	3.28%	2.74%	-3.51%	3.81%
Net Nonoperating Expense Percent (NNEP)	1.63%	1.59%	1.56%	1.22%	1.59%	1.53%	1.48%	1.91%	1.74%	1.81%
Return On Investment Capital (ROIC_SIMPLE)	1.44%	-	-	-	3.09%	-	-	-	-2.47%	-
Cost of Revenue to Revenue	64.35%	57.60%	57.02%	56.86%	64.81%	57.94%	57.56%	57.32%	73.83%	59.41%
SG&A Expenses to Revenue	28.52%	34.80%	33.49%	36.31%	27.03%	33.55%	33.48%	34.67%	27.86%	31.19%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.31%	39.76%	38.53%	41.87%	30.17%	38.18%	38.25%	39.93%	31.18%	35.91%
Earnings before Interest and Taxes (EBIT)	126	98	166	43	299	157	163	98	-302	200
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	309	282	354	231	486	345	349	286	-102	402
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.39	0.53	0.59	0.70	0.68	0.59	0.77	0.60	0.77	0.78
Price to Tangible Book Value (P/TBV)	1.04	1.54	1.70	2.04	1.89	1.76	2.32	1.66	1.98	1.80
Price to Revenue (P/Rev)	0.09	0.12	0.13	0.16	0.15	0.13	0.16	0.13	0.16	0.17
Price to Earnings (P/E)	13.49	8.15	7.91	9.72	8.33	0.00	0.00	0.00	0.00	5.80
Dividend Yield	15.14%	11.05%	9.90%	8.27%	8.38%	10.01%	7.68%	9.87%	7.66%	6.36%
Earnings Yield	7.41%	12.27%	12.64%	10.29%	12.00%	0.00%	0.00%	0.00%	0.00%	17.24%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.79	0.80	0.86	0.85	0.82	0.90	0.83	0.90	0.90
Enterprise Value to Revenue (EV/Rev)	0.35	0.40	0.38	0.41	0.39	0.41	0.43	0.40	0.42	0.45
Enterprise Value to EBITDA (EV/EBITDA)	4.77	4.91	4.61	5.03	4.69	8.10	8.25	6.79	7.13	4.62
Enterprise Value to EBIT (EV/EBIT)	12.96	10.97	9.81	10.72	9.58	61.29	48.51	27.41	30.55	8.40
Enterprise Value to NOPAT (EV/NOPAT)	13.55	12.39	11.23	12.39	11.27	87.56	69.29	39.15	43.64	10.74
Enterprise Value to Operating Cash Flow (EV/OCF)	8.66	7.91	5.50	5.21	5.88	6.55	7.30	13.30	26.65	116.45
Enterprise Value to Free Cash Flow (EV/FCFF)	9.46	8.91	6.27	7.09	7.78	10.10	11.27	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.26	1.18	1.22	1.13	1.36	1.35	1.40	1.27	1.31
Long-Term Debt to Equity	0.95	0.97	0.98	1.12	1.11	1.16	1.17	1.17	1.18	1.11
Financial Leverage	1.09	1.26	1.20	1.24	1.16	1.28	1.14	1.07	0.84	0.81
Leverage Ratio	3.58	4.04	3.83	3.85	3.70	4.04	3.67	3.66	3.49	3.57
Compound Leverage Factor	1.48	0.91	1.85	-3.58	2.69	1.75	1.67	0.52	4.39	2.12
Debt to Total Capital	52.92%	55.83%	54.08%	54.91%	53.11%	57.56%	57.43%	58.40%	55.97%	56.73%
Short-Term Debt to Total Capital	7.96%	12.79%	9.15%	4.20%	1.11%	8.33%	7.65%	9.80%	4.21%	8.79%
Long-Term Debt to Total Capital	44.95%	43.04%	44.93%	50.72%	52.01%	49.24%	49.78%	48.61%	51.76%	47.94%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.08%	44.17%	45.92%	45.09%	46.89%	42.44%	42.57%	41.60%	44.03%	43.27%
Debt to EBITDA	3.63	3.55	3.19	3.29	3.01	5.80	5.39	4.94	4.54	2.96
Net Debt to EBITDA	3.52	3.43	3.02	3.13	2.88	5.58	5.17	4.67	4.39	2.85
Long-Term Debt to EBITDA	3.09	2.74	2.65	3.04	2.95	4.96	4.67	4.11	4.20	2.50
Debt to NOPAT	10.32	8.96	7.76	8.11	7.24	62.66	45.27	28.48	27.78	6.88
Net Debt to NOPAT	10.00	8.64	7.36	7.71	6.94	60.32	43.43	26.92	26.89	6.63
Long-Term Debt to NOPAT	8.77	6.91	6.45	7.49	7.09	53.60	39.24	23.70	25.69	5.81
Altman Z-Score	1.44	1.52	1.68	1.71	1.84	1.58	1.70	1.68	2.77	2.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.08	1.05	1.08	1.21	1.31	1.14	1.15	1.17	1.20	1.21
Quick Ratio	0.04	0.04	0.07	0.08	0.07	0.05	0.06	0.08	0.05	0.04
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	295	308	597	458	529	759	701	-255	-1,487	-2,070
Operating Cash Flow to CapEx	627.37%	-154.76%	224.78%	-5.56%	1,111.27%	103.42%	178.42%	-217.20%	872.84%	76.58%
Free Cash Flow to Firm to Interest Expense	3.99	4.05	6.94	5.52	6.45	8.53	7.87	-3.04	-19.07	-25.56
Operating Cash Flow to Interest Expense	8.05	-2.57	2.95	-0.08	9.62	1.70	4.83	-2.40	9.06	1.49
Operating Cash Flow Less CapEx to Interest Expense	6.77	-4.22	1.64	-1.60	8.76	0.06	2.12	-3.51	8.03	-0.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.10	1.18	1.19	1.23	1.11	1.17	1.20	1.23	1.15
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.32	2.41	3.10	3.14	3.46	2.43	3.00	3.13	3.66	2.62
Fixed Asset Turnover	2.16	2.19	2.22	2.24	2.23	2.20	2.20	2.30	2.38	2.41
Accounts Payable Turnover	8.88	5.30	7.62	8.20	8.52	5.64	7.85	7.60	7.61	5.38
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	110.04	151.44	117.84	116.27	105.51	150.07	121.54	116.62	99.65	139.16
Days Payable Outstanding (DPO)	41.11	68.86	47.90	44.51	42.83	64.75	46.51	48.00	47.99	67.80
Cash Conversion Cycle (CCC)	68.93	82.59	69.94	71.76	62.67	85.32	75.03	68.62	51.66	71.36
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,941	8,439	8,109	8,229	8,120	8,649	8,569	8,657	8,393	9,272
Invested Capital Turnover	2.02	1.96	2.05	2.05	2.12	1.96	2.01	2.12	2.33	2.28
Increase / (Decrease) in Invested Capital	-179	-210	-460	-428	-273	-623	-573	353	1,276	2,233
Enterprise Value (EV)	5,610	6,648	6,526	7,098	6,868	7,110	7,712	7,180	7,515	8,384
Market Capitalization	1,471	2,013	2,247	2,682	2,641	2,212	2,878	2,243	2,885	3,208
Book Value per Share	$34.15	$34.20	$34.44	$34.38	$35.16	$33.89	$33.77	$33.59	$34.06	$35.12
Tangible Book Value per Share	$12.65	$11.72	$11.90	$11.86	$12.59	$11.37	$11.23	$12.21	$13.21	$15.24
Total Capital	8,075	8,613	8,340	8,457	8,303	8,839	8,773	8,943	8,546	9,466
Total Debt	4,273	4,809	4,510	4,644	4,410	5,088	5,038	5,223	4,783	5,370
Total Long-Term Debt	3,630	3,707	3,747	4,289	4,318	4,352	4,367	4,347	4,423	4,538
Net Debt	4,139	4,635	4,279	4,416	4,227	4,898	4,834	4,937	4,630	5,176
Capital Expenditures (CapEx)	95	126	113	126	71	146	241	93	81	158
Debt-free, Cash-free Net Working Capital (DFCFNWC)	766	1,152	807	770	707	1,110	971	1,195	828	1,586
Debt-free Net Working Capital (DFNWC)	900	1,326	1,038	998	890	1,300	1,175	1,481	981	1,780
Net Working Capital (NWC)	257	224	275	643	798	564	504	605	621	948
Net Nonoperating Expense (NNE)	68	76	71	57	70	77	70	84	62	66
Net Nonoperating Obligations (NNO)	4,139	4,635	4,279	4,416	4,227	4,898	4,834	4,937	4,630	5,176
Total Depreciation and Amortization (D&A)	183	184	188	188	187	188	186	188	200	202
Debt-free, Cash-free Net Working Capital to Revenue	4.72%	6.87%	4.71%	4.45%	4.05%	6.33%	5.47%	6.66%	4.58%	8.54%
Debt-free Net Working Capital to Revenue	5.55%	7.90%	6.06%	5.77%	5.09%	7.41%	6.62%	8.25%	5.42%	9.58%
Net Working Capital to Revenue	1.58%	1.33%	1.61%	3.72%	4.57%	3.22%	2.84%	3.37%	3.43%	5.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.43	$0.20	$0.59	($0.24)	$1.69	$0.54	$0.52	$0.13	($2.21)	$0.82
Adjusted Weighted Average Basic Shares Outstanding	111.32M	111.32M	111.24M	111.21M	110.91M	110.71M	110.69M	110.59M	110.74M	110.48M
Adjusted Diluted Earnings per Share	$0.43	$0.20	$0.59	($0.24)	$1.67	$0.53	$0.52	$0.13	($2.19)	$0.82
Adjusted Weighted Average Diluted Shares Outstanding	111.32M	111.32M	111.24M	111.21M	110.91M	110.71M	110.69M	110.59M	110.74M	110.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	111.32M	111.32M	111.24M	111.21M	110.91M	110.71M	110.69M	110.59M	110.74M	110.48M
Normalized Net Operating Profit after Tax (NOPAT)	116	69	137	30	256	136	128	69	-211	163
Normalized NOPAT Margin	2.16%	1.85%	3.67%	0.89%	4.30%	3.36%	3.28%	1.92%	-3.51%	3.81%
Pre Tax Income Margin	0.96%	0.59%	2.14%	-1.18%	3.64%	1.68%	1.90%	0.39%	-6.31%	2.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.70	1.29	1.93	0.52	3.65	1.76	1.83	1.17	-3.87	2.47
NOPAT to Interest Expense	1.57	1.29	1.59	0.36	3.13	1.53	1.44	1.17	-2.71	2.01
EBIT Less CapEx to Interest Expense	0.42	-0.37	0.62	-1.00	2.78	0.12	-0.88	0.06	-4.91	0.52
NOPAT Less CapEx to Interest Expense	0.29	-0.37	0.28	-1.16	2.26	-0.11	-1.27	0.06	-3.75	0.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	203.67%	89.47%	77.82%	79.71%	69.40%	-154.93%	-213.46%	-1,215.79%	-1,257.89%	39.24%
Augmented Payout Ratio	203.67%	89.47%	77.82%	79.71%	69.40%	-154.93%	-694.23%	-3,847.37%	-4,721.05%	257.32%

Frequently Asked Questions About Kohl's' Financials

When does Kohl's's financial year end?

According to the most recent income statement we have on file, Kohl's' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Kohl's' net income changed over the last 2 years?

Kohl's' net income appears to be on an upward trend, with a most recent value of $109 million in 2024, falling from -$19 million in 2022. The previous period was $317 million in 2023. See Kohl's' forecast for analyst expectations on what’s next for the company.

What is Kohl's's operating income?

Kohl's's total operating income in 2024 was $433 million, based on the following breakdown:

Total Gross Profit: $6.56 billion
Total Operating Expenses: $6.13 billion

How has Kohl's revenue changed over the last 2 years?

Over the last 2 years, Kohl's' total revenue changed from $18.10 billion in 2022 to $16.22 billion in 2024, a change of -10.4%.

How much debt does Kohl's have?

Kohl's' total liabilities were at $9.76 billion at the end of 2024, a 3.5% decrease from 2023, and a 7.8% decrease since 2022.

How much cash does Kohl's have?

In the past 2 years, Kohl's' cash and equivalents has ranged from $134 million in 2024 to $183 million in 2023, and is currently $134 million as of their latest financial filing in 2024.

How has Kohl's' book value per share changed over the last 2 years?

Over the last 2 years, Kohl's' book value per share changed from 34.06 in 2022 to 34.15 in 2024, a change of 0.3%.

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This page (NYSE:KSS) was last updated on 5/28/2025 by MarketBeat.com Staff

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Kohl's (KSS) Financials

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