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Kohl's (KSS) Financials

Kohl's logo
$11.95 -0.13 (-1.10%)
Closing price 05/14/2026 03:59 PM Eastern
Extended Trading
$11.69 -0.25 (-2.13%)
As of 04:31 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Kohl's

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 673 556 859 801 691 -163 938 -19 317 109 272
Consolidated Net Income / (Loss)		 673 556 859 801 691 -163 938 -19 317 109 272
Net Income / (Loss) Continuing Operations		 673 556 859 801 691 -163 938 -19 317 109 272
Total Pre-Tax Income 		1,057 875 1,117 1,042 901 -546 1,219 -58 373 114 336
Total Operating Income		 1,553 1,183 1,416 1,361 1,099 -262 1,680 246 717 433 624
Total Gross Profit		 6,939 7,737 7,908 8,030 7,834 5,595 7,996 6,641 6,978 6,560 6,299
Total Revenue		 19,204 19,681 20,084 20,229 19,974 15,955 19,433 18,098 17,476 16,221 15,527
Operating Revenue		 19,204 19,681 20,084 20,229 19,974 15,955 19,433 18,098 17,476 16,221 15,527
Total Cost of Revenue		 12,265 11,944 12,176 12,199 12,140 10,360 11,437 11,457 10,498 9,661 9,228
Operating Cost of Revenue		 12,265 11,944 12,176 12,199 12,140 10,360 11,437 11,457 10,498 9,661 9,228
Total Operating Expenses		 5,386 6,554 6,492 6,669 6,735 5,857 6,316 6,395 6,261 6,127 5,675
Selling, General & Admin Expense		 4,452 5,430 5,501 5,601 5,705 5,021 5,478 5,587 5,512 5,308 5,089
Depreciation Expense		 934 938 991 964 917 874 838 808 749 743 700
Restructuring Charge		 - - - - - - - 0.00 0.00 76 15
Other Special Charges / (Income)		 - - - - - - - - 0.00 0.00 -129
Total Other Income / (Expense), net		 -496 -308 -299 -319 -198 -284 -461 -304 -344 -319 -288
Interest Expense		 496 308 299 319 198 284 461 304 344 319 288
Income Tax Expense		 384 319 258 241 210 -383 281 -39 56 5.00 64
Basic Earnings per Share		 $3.48 $3.12 $5.14 $4.88 $4.39 ($1.06) $6.41 ($0.15) $2.88 $0.98 $2.43
Weighted Average Basic Shares Outstanding		 - 178M 167M 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M 112.21M
Diluted Earnings per Share		 $3.46 $3.11 $5.12 $4.84 $4.37 ($1.06) $6.32 ($0.15) $2.85 $0.98 $2.38
Weighted Average Diluted Shares Outstanding		 - 178M 167M 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M 112.21M
Weighted Average Basic & Diluted Shares Outstanding		 - 178M 167M 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M 112.21M
Cash Dividends to Common per Share		 $1.80 $2.00 $2.20 $2.44 $2.68 $0.70 $1.00 $2.00 $2.00 $2.00 $0.50

Quarterly Income Statements for Kohl's

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 58 59 186 -27 66 22 48 -15 153 8.00 126
Consolidated Net Income / (Loss)		 58 59 186 -27 66 22 48 -15 153 8.00 126
Net Income / (Loss) Continuing Operations		 58 59 186 -27 66 22 48 -15 153 8.00 126
Total Pre-Tax Income 		74 68 217 -40 80 22 52 -16 201 -2.00 153
Total Operating Income		 163 157 299 43 166 98 126 60 279 73 212
Total Gross Profit		 1,653 1,705 2,096 1,459 1,604 1,573 1,924 1,399 1,535 1,516 1,849
Total Revenue		 3,895 4,054 5,956 3,382 3,732 3,710 5,397 3,233 3,546 3,575 5,173
Operating Revenue		 3,895 4,054 5,956 3,382 3,732 3,710 5,397 3,233 3,546 3,575 5,173
Total Cost of Revenue		 2,242 2,349 3,860 1,923 2,128 2,137 3,473 1,834 2,011 2,059 3,324
Operating Cost of Revenue		 2,242 2,349 3,860 1,923 2,128 2,137 3,473 1,834 2,011 2,059 3,324
Total Operating Expenses		 1,490 1,548 1,797 1,416 1,438 1,475 1,798 1,339 1,256 1,443 1,637
Selling, General & Admin Expense		 1,304 1,360 1,610 1,228 1,250 1,291 1,539 1,164 1,199 1,263 1,463
Depreciation Expense		 186 188 187 188 188 184 183 175 175 176 174
Total Other Income / (Expense), net		 -89 -89 -82 -83 -86 -76 -74 -76 -78 -75 -59
Interest Expense		 89 89 82 83 86 76 74 76 78 75 59
Income Tax Expense		 16 9.00 31 -13 14 0.00 4.00 -1.00 48 -10 27
Basic Earnings per Share		 $0.52 $0.54 $1.69 ($0.24) $0.59 $0.20 $0.43 ($0.13) $1.37 $0.08 $1.11
Weighted Average Basic Shares Outstanding		 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M 112.07M 112.19M 112.21M
Diluted Earnings per Share		 $0.52 $0.53 $1.67 ($0.24) $0.59 $0.20 $0.43 ($0.13) $1.35 $0.07 $1.09
Weighted Average Diluted Shares Outstanding		 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M 112.07M 112.19M 112.21M
Weighted Average Basic & Diluted Shares Outstanding		 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M 112.07M 112.19M 112.21M

Annual Cash Flow Statements for Kohl's

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -700 367 234 -374 -211 1,548 -684 -1,434 30 -49 540
Net Cash From Operating Activities		 1,484 2,153 1,691 2,107 1,657 1,338 2,271 282 1,168 648 1,380
Net Cash From Continuing Operating Activities		 1,484 2,153 1,691 2,107 1,657 1,338 2,271 282 1,168 648 1,380
Net Income / (Loss) Continuing Operations		 673 556 859 801 691 -163 938 -19 317 109 272
Consolidated Net Income / (Loss)		 673 556 859 801 691 -163 938 -19 317 109 272
Depreciation Expense		 934 938 991 964 917 874 838 808 749 743 700
Non-Cash Adjustments To Reconcile Net Income		 241 128 57 240 116 185 258 166 140 63 18
Changes in Operating Assets and Liabilities, net		 -364 531 -216 102 -67 442 237 -673 -38 -267 390
Net Cash From Investing Activities		 -681 -756 -649 -572 -837 -137 -570 -783 -562 -467 -333
Net Cash From Continuing Investing Activities		 -681 -756 -649 -572 -837 -137 -570 -783 -562 -467 -333
Purchase of Property, Plant & Equipment		 -690 -768 -672 -578 -855 -334 -605 -826 -577 -466 -372
Sale of Property, Plant & Equipment		 - - - 0.00 0.00 197 35 43 26 6.00 54
Other Investing Activities, net		 9.00 12 23 6.00 18 0.00 0.00 0.00 -11 -7.00 -15
Net Cash From Financing Activities		 -1,503 -1,030 -808 -1,909 -1,031 347 -2,385 -933 -576 -230 -507
Net Cash From Continuing Financing Activities		 -1,503 -1,030 -808 -1,909 -1,031 347 -2,385 -933 -576 -230 -507
Repayment of Debt		 -274 -127 - -989 -6.00 -1,516 -1,247 -6.00 -268 80 -730
Payment of Dividends		 -349 -358 -368 -400 -423 -108 -147 -239 -220 -222 -56
Issuance of Debt		 - - - 0.00 0.00 2,097 500 85 0.00 0.00 357
Other Financing Activities, net		 121 12 -134 -124 -132 -118 -136 -115 -88 -88 -78
Cash Interest Paid		 318 299 297 282 193 254 246 284 331 312 295

Quarterly Cash Flow Statements for Kohl's

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -82 -14 -7.00 45 3.00 -57 -40 19 21 -30 530
Net Cash From Operating Activities		 430 151 789 -7.00 254 -195 596 -92 598 124 750
Net Cash From Continuing Operating Activities		 430 151 789 -7.00 254 -195 596 -92 598 124 750
Net Income / (Loss) Continuing Operations		 58 59 186 -27 66 22 48 -15 154 8.00 125
Consolidated Net Income / (Loss)		 58 59 186 -27 66 22 48 -15 154 8.00 125
Depreciation Expense		 186 188 187 188 188 184 183 175 175 176 174
Non-Cash Adjustments To Reconcile Net Income		 36 48 -67 35 36 23 -23 32 42 31 -87
Changes in Operating Assets and Liabilities, net		 150 -144 483 -203 -36 -424 388 -284 227 -91 538
Net Cash From Investing Activities		 -241 -156 -71 -126 -111 -126 -104 -108 -71 -90 -64
Net Cash From Continuing Investing Activities		 -241 -156 -71 -126 -111 -126 -104 -108 -71 -90 -64
Purchase of Property, Plant & Equipment		 -244 -157 -82 -126 -113 -128 -99 -110 -90 -108 -64
Sale of Property, Plant & Equipment		 3.00 11 11 0.00 - 2.00 4.00 2.00 19 16 17
Other Investing Activities, net		 - -10 - 0.00 2.00 - -9.00 0.00 - 2.00 -17
Net Cash From Financing Activities		 -271 -9.00 -725 178 -140 264 -532 219 -506 -64 -156
Net Cash From Continuing Financing Activities		 -271 -9.00 -725 178 -140 264 -532 219 -506 -64 -156
Repayment of Debt		 - - -111 0.00 -118 - - 0.00 -576 -33 -121
Payment of Dividends		 -55 -55 -55 -55 -56 -55 -56 -14 -14 -14 -14
Other Financing Activities, net		 -11 -19 -26 -30 -21 -20 -17 -22 -18 -17 -21
Cash Interest Paid		 109 60 102 70 93 69 80 68 79 48 100

Annual Balance Sheets for Kohl's

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 13,606 13,574 13,389 12,469 14,555 15,337 15,054 14,345 14,009 13,559 13,362
Total Current Assets		 5,076 5,247 5,380 4,835 4,649 5,835 5,023 3,736 3,410 3,388 3,691
Cash & Equivalents		 707 1,074 1,308 934 723 2,271 1,587 153 183 134 674
Inventories, net		 4,038 3,795 3,542 3,475 3,537 2,590 3,067 3,189 2,880 2,945 2,745
Other Current Assets		 331 378 530 426 389 974 369 394 347 309 272
Plant, Property, & Equipment, net		 8,308 8,103 7,773 7,428 7,352 6,689 7,304 7,926 7,720 7,297 6,914
Total Noncurrent Assets		 222 224 236 206 2,554 2,813 2,727 2,683 2,879 2,874 2,757
Intangible Assets		 - - - - 2,391 2,398 2,248 2,304 2,499 2,394 2,338
Other Noncurrent Operating Assets		 222 224 236 206 163 415 479 379 380 480 419
Total Liabilities & Shareholders' Equity		 13,606 13,574 13,389 12,469 14,555 15,337 15,054 14,345 14,009 13,559 13,362
Total Liabilities		 8,115 8,397 7,970 6,942 9,105 10,141 10,393 10,582 10,116 9,757 9,314
Total Current Liabilities		 2,714 2,974 2,709 2,730 2,769 3,022 3,286 3,115 2,612 3,131 2,531
Short-Term Debt		 127 131 126 - - - 0.00 360 92 643 0.00
Accounts Payable		 1,251 1,507 1,271 1,187 1,206 1,476 1,683 1,330 1,134 1,042 1,171
Accrued Expenses		 1,206 1,224 1,213 1,364 1,281 1,270 1,340 1,220 1,201 1,263 1,181
Other Current Liabilities		 - - - 115 282 276 263 205 185 183 179
Total Noncurrent Liabilities		 5,401 5,423 5,261 4,212 6,336 7,119 7,107 7,467 7,504 6,626 6,783
Long-Term Debt		 4,581 4,480 4,388 1,861 1,856 2,451 1,910 1,637 1,638 1,174 1,436
Capital Lease Obligations		 - - - 1,523 1,367 1,387 2,133 2,786 2,680 2,456 2,365
Noncurrent Deferred & Payable Income Tax Liabilities		 257 272 211 184 260 302 206 129 107 28 91
Other Noncurrent Operating Liabilities		 563 671 662 644 2,853 2,979 2,858 2,915 3,079 2,968 2,891
Total Equity & Noncontrolling Interests		 5,491 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802 4,048
Total Preferred & Common Equity		 5,491 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802 4,048
Total Common Equity		 5,491 5,177 5,419 5,527 5,450 5,196 4,661 3,763 3,893 3,802 4,048
Common Stock		 2,948 3,007 3,082 3,208 3,276 3,323 3,379 3,483 3,530 3,561 3,596
Retained Earnings		 12,329 12,522 12,999 13,395 13,745 13,468 14,257 13,995 2,934 1,008 1,223
Treasury Stock		 -9,769 -10,338 -10,651 -11,076 -11,571 -11,595 -12,975 -13,715 -2,571 -767 -771

Quarterly Balance Sheets for Kohl's

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 Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 7/30/2022 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025
Total Assets		 15,623 16,234 14,710 14,794 15,467 14,278 14,180 15,054 13,639 13,391 14,144
Total Current Assets		 4,630 5,434 4,159 3,974 4,720 3,656 3,713 4,617 3,580 3,474 4,308
Cash & Equivalents		 222 194 286 204 190 228 231 174 153 174 144
Inventories, net		 4,034 4,874 3,526 3,474 4,239 3,083 3,151 4,099 3,137 2,994 3,895
Other Current Assets		 374 366 347 296 291 345 331 344 290 306 269
Plant, Property, & Equipment, net		 8,228 8,117 7,803 7,945 7,861 7,664 7,502 7,472 7,209 7,113 7,028
Total Noncurrent Assets		 2,765 2,683 2,748 2,875 2,886 2,958 2,965 2,965 2,850 2,804 2,808
Intangible Assets		 2,296 2,318 2,368 2,493 2,492 2,498 2,507 2,500 2,374 2,363 2,354
Other Noncurrent Operating Assets		 469 365 380 382 394 460 458 465 476 441 454
Total Liabilities & Shareholders' Equity		 15,623 16,234 14,710 14,794 15,467 14,278 14,180 15,054 13,639 13,391 14,144
Total Liabilities		 11,079 12,138 10,990 11,059 11,716 10,465 10,350 11,250 9,860 9,464 10,214
Total Current Liabilities		 3,370 4,486 3,554 3,470 4,156 3,013 3,438 4,393 3,280 2,548 3,307
Short-Term Debt		 243 832 876 671 736 355 763 1,102 898 75 45
Accounts Payable		 1,497 2,014 1,310 1,376 1,918 1,220 1,317 1,873 1,026 1,134 1,842
Accrued Expenses		 1,426 1,436 1,164 1,246 1,324 1,265 1,185 1,245 1,177 1,159 1,240
Other Current Liabilities		 204 204 204 177 178 173 173 173 179 180 180
Total Noncurrent Liabilities		 7,709 7,652 7,436 7,589 7,560 7,452 6,912 6,857 6,580 6,916 6,907
Long-Term Debt		 1,747 1,747 1,637 1,637 1,638 1,638 1,173 1,174 1,174 1,520 1,522
Capital Lease Obligations		 2,830 2,791 2,710 2,730 2,714 2,651 2,574 2,533 2,433 2,409 2,388
Noncurrent Deferred & Payable Income Tax Liabilities		 194 165 129 121 107 94 95 78 27 54 76
Other Noncurrent Operating Liabilities		 2,938 2,949 2,960 3,101 3,101 3,069 3,070 3,072 2,946 2,933 2,921
Total Equity & Noncontrolling Interests		 4,544 4,096 3,720 3,735 3,751 3,813 3,830 3,804 3,779 3,927 3,930
Total Preferred & Common Equity		 4,544 4,096 3,720 3,735 3,751 3,813 3,830 3,804 3,779 3,927 3,930
Total Common Equity		 4,544 4,096 3,720 3,735 3,751 3,813 3,830 3,804 3,779 3,927 3,930
Common Stock		 3,410 3,323 3,491 3,504 3,516 3,541 3,548 3,556 3,571 3,579 3,589
Retained Earnings		 14,285 14,324 2,798 2,800 2,803 2,851 2,861 2,828 979 1,119 1,113
Treasury Stock		 -13,151 -13,551 -2,569 -2,569 -2,568 -2,579 -2,579 -2,580 -771 -771 -772

Annual Metrics And Ratios for Kohl's

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 112,189,191.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 112,189,191.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.42
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 989 752 1,089 1,046 843 -183 1,293 172 609 414 505
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 2.02% 7.34% 5.13% 6.44%
Earnings before Interest and Taxes (EBIT)		 1,553 1,183 1,416 1,361 1,099 -262 1,680 246 717 433 624
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,487 2,121 2,407 2,325 2,016 612 2,518 1,054 1,466 1,176 1,324
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 829 1,530 1,178 1,694 870 1,004 939 -1,104 882 593 1,271
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9,492 8,714 8,625 7,977 7,950 6,763 7,117 8,393 8,120 7,941 7,175
Increase / (Decrease) in Invested Capital		 160 -778 -89 -648 -27 -1,187 354 1,276 -273 -179 -766
Book Value per Share		 $28.93 $29.34 $32.26 $33.47 $34.81 $32.96 $33.49 $34.06 $35.16 $34.15 $36.08
Tangible Book Value per Share		 $28.93 $29.34 $32.26 $33.47 $19.54 $17.75 $17.34 $13.21 $12.59 $12.65 $15.24
Total Capital		 10,199 9,788 9,933 8,911 8,673 9,034 8,704 8,546 8,303 8,075 7,849
Total Debt		 4,708 4,611 4,514 3,384 3,223 3,838 4,043 4,783 4,410 4,273 3,801
Total Long-Term Debt		 4,581 4,480 4,388 3,384 3,223 3,838 4,043 4,423 4,318 3,630 3,801
Net Debt		 4,001 3,537 3,206 2,450 2,500 1,567 2,456 4,630 4,227 4,139 3,127
Capital Expenditures (CapEx)		 690 768 672 578 855 137 570 783 551 460 318
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1,782 1,330 1,489 1,171 1,157 542 150 828 707 766 486
Debt-free Net Working Capital (DFNWC)		 2,489 2,404 2,797 2,105 1,880 2,813 1,737 981 890 900 1,160
Net Working Capital (NWC)		 2,362 2,273 2,671 2,105 1,880 2,813 1,737 621 798 257 1,160
Net Nonoperating Expense (NNE)		 316 196 230 245 152 -20 355 191 292 305 233
Net Nonoperating Obligations (NNO)		 4,001 3,537 3,206 2,450 2,500 1,567 2,456 4,630 4,227 4,139 3,127
Total Depreciation and Amortization (D&A)		 934 938 991 964 917 874 838 808 749 743 700
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $4.88 $4.39 ($1.06) $6.41 ($0.15) $2.88 $0.98 $2.43
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M 112.21M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $4.84 $4.37 ($1.06) $6.32 ($0.15) $2.85 $0.98 $2.38
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M 112.21M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 163.17M 155.25M 157.72M 128.59M 110.74M 110.91M 111.32M 112.21M
Normalized Net Operating Profit after Tax (NOPAT)		 989 870 1,089 1,126 930 -121 1,293 172 609 487 413
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Kohl's

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 112,189,191.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 112,189,191.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.12
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 128 136 256 30 137 98 116 42 212 51 175
Return On Investment Capital (ROIC_SIMPLE)		 - - 3.09% - - - 1.44% 0.51% 2.68% 0.65% 2.22%
Earnings before Interest and Taxes (EBIT)		 163 157 299 43 166 98 126 60 279 73 212
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 349 345 486 231 354 282 309 235 454 249 386
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 701 759 529 458 597 308 295 140 564 749 941
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,569 8,649 8,120 8,229 8,109 8,439 7,941 8,131 7,757 7,741 7,175
Increase / (Decrease) in Invested Capital		 -573 -623 -273 -428 -460 -210 -179 -98 -352 -698 -766
Book Value per Share		 $33.77 $33.89 $35.16 $34.38 $34.44 $34.20 $34.15 $33.95 $35.05 $35.07 $36.08
Tangible Book Value per Share		 $11.23 $11.37 $12.59 $11.86 $11.90 $11.72 $12.65 $12.62 $13.96 $14.06 $15.24
Total Capital		 8,773 8,839 8,303 8,457 8,340 8,613 8,075 8,284 7,931 7,885 7,849
Total Debt		 5,038 5,088 4,410 4,644 4,510 4,809 4,273 4,505 4,004 3,955 3,801
Total Long-Term Debt		 4,367 4,352 4,318 4,289 3,747 3,707 3,630 3,607 3,929 3,910 3,801
Net Debt		 4,834 4,898 4,227 4,416 4,279 4,635 4,139 4,352 3,830 3,811 3,127
Capital Expenditures (CapEx)		 241 146 71 126 113 126 95 108 71 92 47
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 971 1,110 707 770 807 1,152 766 1,045 827 902 486
Debt-free Net Working Capital (DFNWC)		 1,175 1,300 890 998 1,038 1,326 900 1,198 1,001 1,046 1,160
Net Working Capital (NWC)		 504 564 798 643 275 224 257 300 926 1,001 1,160
Net Nonoperating Expense (NNE)		 70 77 70 57 71 76 68 57 59 43 49
Net Nonoperating Obligations (NNO)		 4,834 4,898 4,227 4,416 4,279 4,635 4,139 4,352 3,830 3,811 3,127
Total Depreciation and Amortization (D&A)		 186 188 187 188 188 184 183 175 175 176 174
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.52 $0.54 $1.69 ($0.24) $0.59 $0.20 $0.43 ($0.13) $1.37 $0.08 $1.11
Adjusted Weighted Average Basic Shares Outstanding		 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M 112.07M 112.19M 112.21M
Adjusted Diluted Earnings per Share		 $0.52 $0.53 $1.67 ($0.24) $0.59 $0.20 $0.43 ($0.13) $1.35 $0.07 $1.09
Adjusted Weighted Average Diluted Shares Outstanding		 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M 112.07M 112.19M 112.21M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M 112.04M 112.07M 112.19M 112.21M
Normalized Net Operating Profit after Tax (NOPAT)		 128 136 256 30 137 69 116 42 123 54 175
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Kohl’s (NYSE: KSS) has delivered a mix of improving quarterly earnings and strong operating cash flow in late 2025, against a backdrop of elevated costs and leverage. Below are the key trends drawn from Kohl’s quarterly statements over the last four years, with a focus on the latest Q4 2025 results and context from recent quarters.

  • Strong operating cash flow in Q4 2025: Net cash from continuing operating activities was $750,000,000, supporting liquidity into the holiday season.
  • Q4 2025 earnings per share and profitability rising: Net income attributable to common shareholders reached $126,000,000 with Basic EPS of $1.11 and Diluted EPS of $1.09, up meaningfully versus Q4 2024.
  • Q4 2025 revenue remains above the $5B mark: Total revenue/operating revenue were $5.173B, reflecting continued scale in the flagship quarter.
  • Solid gross profit in Q4 2025: Total Gross Profit was $1.849B on $5.173B revenue, indicating a gross margin in the mid-30s percent range for the quarter (about 35.7%).
  • Positive quarterly cash change: Net Change in Cash & Equivalents rose by about $0.53B in Q4 2025, improving liquidity for the period.
  • Balance sheet context remains leveraged but sizable: As of Q3 2025, Total Assets were around $14.14B and Total Liabilities about $10.21B, with Total Equity near $3.93B, signaling a relatively high debt load vs. equity.
  • Ongoing cost structure pressures: Q4 2025 Selling, General & Administrative (SG&A) expenses were $1.463B, indicating ongoing cost headwinds relative to gross profit.
  • Depreciation is a notable non-cash expense: Depreciation expense was $174M in Q4 2025, a standard non-cash item that supports operating cash flow but affects reported margins.
  • Earnings volatility persists in some quarters: The company posted a Q1 2025 net loss of about $27M (negative quarterly result within the four-year window), highlighting earnings swings that can stress near-term profitability.
  • High leverage risk from liabilities: Total liabilities around $10.2B (Q3 2025) versus roughly $3.9B in equity suggests leverage sensitivity if consumer demand or margins deteriorate.
05/15/26 02:16 AM ETAI Generated. May Contain Errors.

Kohl's Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kohl's' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Kohl's' net income appears to be on a downward trend, with a most recent value of $272 million in 2025, falling from $673 million in 2015. The previous period was $109 million in 2024. View Kohl's' forecast to see where analysts expect Kohl's to go next.

Kohl's' total operating income in 2025 was $624 million, based on the following breakdown:
  • Total Gross Profit: $6.30 billion
  • Total Operating Expenses: $5.68 billion

Over the last 10 years, Kohl's' total revenue changed from $19.20 billion in 2015 to $15.53 billion in 2025, a change of -19.1%.

Kohl's' total liabilities were at $9.31 billion at the end of 2025, a 4.5% decrease from 2024, and a 14.8% increase since 2015.

In the past 10 years, Kohl's' cash and equivalents has ranged from $134 million in 2024 to $2.27 billion in 2020, and is currently $674 million as of their latest financial filing in 2025.

Over the last 10 years, Kohl's' book value per share changed from 28.93 in 2015 to 36.08 in 2025, a change of 24.7%.


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Financial statements for NYSE:KSS last updated on 3/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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