Kohl's (KSS) Financials

$6.52 -0.55 (-7.72%)

Closing price 03:59 PM Eastern

Extended Trading

$6.51 0.00 (-0.08%)

As of 05:32 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	2022	2023	2024
Period end date	1/28/2023	2/3/2024	2/1/2025
Net Income / (Loss) Attributable to Common Shareholders	-19	317	109
Consolidated Net Income / (Loss)	-19	317	109
Net Income / (Loss) Continuing Operations	-19	317	109
Total Pre-Tax Income	-58	373	114
Total Operating Income	246	717	433
Total Gross Profit	6,641	6,978	6,560
Total Revenue	18,098	17,476	16,221
Operating Revenue	18,098	17,476	16,221
Total Cost of Revenue	11,457	10,498	9,661
Operating Cost of Revenue	11,457	10,498	9,661
Total Operating Expenses	6,395	6,261	6,127
Selling, General & Admin Expense	5,587	5,512	5,308
Depreciation Expense	808	749	743
Other Operating Expenses / (Income)	0.00	0.00	0.00
Impairment Charge	0.00	0.00	0.00
Restructuring Charge	0.00	0.00	76
Total Other Income / (Expense), net	-304	-344	-319
Interest Expense	304	344	319
Income Tax Expense	-39	56	5.00
Basic Earnings per Share	($0.15)	$2.88	$0.98
Weighted Average Basic Shares Outstanding	110.74M	110.91M	111.32M
Diluted Earnings per Share	($0.15)	$2.85	$0.98
Weighted Average Diluted Shares Outstanding	110.74M	110.91M	111.32M
Weighted Average Basic & Diluted Shares Outstanding	110.74M	110.91M	111.32M
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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Net Income / (Loss) Attributable to Common Shareholders	97	-273	14	58	59	186	-27	66	22	48
Consolidated Net Income / (Loss)	97	-273	14	58	59	186	-27	66	22	48
Net Income / (Loss) Continuing Operations	97	-273	14	58	59	186	-27	66	22	48
Total Pre-Tax Income	119	-380	14	74	68	217	-40	80	22	52
Total Operating Income	200	-302	98	163	157	299	43	166	98	126
Total Gross Profit	1,736	1,575	1,524	1,653	1,705	2,096	1,459	1,604	1,573	1,924
Total Revenue	4,277	6,019	3,571	3,895	4,054	5,956	3,382	3,732	3,710	5,397
Operating Revenue	4,277	6,019	3,571	3,895	4,054	5,956	3,382	3,732	3,710	5,397
Total Cost of Revenue	2,541	4,444	2,047	2,242	2,349	3,860	1,923	2,128	2,137	3,473
Operating Cost of Revenue	2,541	4,444	2,047	2,242	2,349	3,860	1,923	2,128	2,137	3,473
Total Operating Expenses	1,536	1,877	1,426	1,490	1,548	1,797	1,416	1,438	1,475	1,798
Selling, General & Admin Expense	1,334	1,677	1,238	1,304	1,360	1,610	1,228	1,250	1,291	1,539
Depreciation Expense	202	200	188	186	188	187	188	188	184	183
Total Other Income / (Expense), net	-81	-78	-84	-89	-89	-82	-83	-86	-76	-74
Interest Expense	81	78	84	89	89	82	83	86	76	74
Income Tax Expense	22	-107	0.00	16	9.00	31	-13	14	0.00	4.00
Basic Earnings per Share	$0.82	($2.21)	$0.13	$0.52	$0.54	$1.69	($0.24)	$0.59	$0.20	$0.43
Weighted Average Basic Shares Outstanding	110.48M	110.74M	110.59M	110.69M	110.71M	110.91M	111.21M	111.24M	111.32M	111.32M
Diluted Earnings per Share	$0.82	($2.19)	$0.13	$0.52	$0.53	$1.67	($0.24)	$0.59	$0.20	$0.43
Weighted Average Diluted Shares Outstanding	110.48M	110.74M	110.59M	110.69M	110.71M	110.91M	111.21M	111.24M	111.32M	111.32M
Weighted Average Basic & Diluted Shares Outstanding	110.48M	110.74M	110.59M	110.69M	110.71M	110.91M	111.21M	111.24M	111.32M	111.32M

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

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

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

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

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

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

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

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

Frequently Asked Questions About Kohl's' Financials

When does Kohl's's fiscal year end?

According to the most recent income statement we have on file, Kohl's' financial year ends in February. Their financial 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. Find out what analysts predict for Kohl's in the coming months.

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 5/6/2025 by MarketBeat.com Staff

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Kohl's (KSS) Financials

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