KSS · Kohls Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $3.58B | $3.55B | $3.23B | $3.71B | $3.73B | $3.38B | $4.05B | $3.90B | $3.57B |
| Cost of Revenue | - | $2.06B | $2.01B | $1.83B | $2.14B | $2.13B | $1.92B | $2.35B | $2.24B | $2.05B |
| Gross Profit | - | $1.52B | $1.53B | $1.40B | $1.57B | $1.60B | $1.46B | $1.71B | $1.65B | $1.52B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $1.26B | $1.20B | $1.16B | $1.29B | $1.25B | $1.23B | $1.36B | $1.30B | $1.24B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $176.00M | $175.00M | $175.00M | $184.00M | $188.00M | $188.00M | $188.00M | $186.00M | $188.00M |
| Operating Income | - | $73.00M | $279.00M | $60.00M | $98.00M | $166.00M | $43.00M | $157.00M | $163.00M | $98.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | ($10.00M) | $48.00M | ($1.00M) | - | $14.00M | ($13.00M) | $9.00M | $16.00M | - |
| Net Income | - | $8.00M | $153.00M | ($15.00M) | $22.00M | $66.00M | ($27.00M) | $59.00M | $58.00M | $14.00M |
| EPS - Basic | - | $0.08 | $1.37 | ($0.13) | $0.20 | $0.59 | ($0.24) | $0.54 | $0.52 | $0.13 |
| EPS - Diluted | - | $0.07 | $1.35 | ($0.13) | $0.20 | $0.59 | ($0.24) | $0.53 | $0.52 | $0.13 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $674.00M | $144.00M | $174.00M | $153.00M | $174.00M | $231.00M | $228.00M | $190.00M | $204.00M | $286.00M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $2.75B | $3.90B | $2.99B | $3.14B | $4.10B | $3.15B | $3.08B | $4.24B | $3.47B | $3.53B |
| Accounts Payable | $1.17B | $1.84B | $1.13B | $1.03B | $1.87B | $1.32B | $1.22B | $1.92B | $1.38B | $1.31B |
| Current Assets | $3.69B | $4.31B | $3.47B | $3.58B | $4.62B | $3.71B | $3.66B | $4.72B | $3.97B | $4.16B |
| Total Assets | $13.36B | $14.14B | $13.39B | $13.64B | $15.05B | $14.18B | $14.28B | $15.47B | $14.79B | $14.71B |
| Current Liabilities | $2.53B | $3.31B | $2.55B | $3.28B | $4.39B | $3.44B | $3.01B | $4.16B | $3.47B | $3.55B |
| Long-term Debt | $1.44B | $1.52B | $1.52B | $1.17B | $1.17B | $1.17B | $1.64B | $1.64B | $1.64B | $1.64B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $4.05B | $3.93B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B | $3.75B | $3.73B | $3.72B |
| Retained Earnings | $1.22B | $1.11B | $1.12B | $979.00M | $2.83B | $2.86B | $2.85B | $2.80B | $2.80B | $2.80B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($92.00M) | - | - | ($7.00M) | - | - | ($202.00M) |
| Investing Cash Flow | - | - | - | ($108.00M) | - | - | ($126.00M) | - | - | ($94.00M) |
| Financing Cash Flow | - | - | - | $219.00M | - | - | $178.00M | - | - | $429.00M |
| CapEx | - | - | - | $110.00M | - | - | $126.00M | - | - | $94.00M |
| Free Cash Flow | - | - | - | ($202.00M) | - | - | ($133.00M) | - | - | ($296.00M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 42.4% | 43.3% | 43.3% | 42.4% | 43.0% | 43.1% | 42.1% | 42.4% | 42.7% |
| Operating margin | - | 2.0% | 7.9% | 1.9% | 2.6% | 4.4% | 1.3% | 3.9% | 4.2% | 2.7% |
| EBITDA margin | - | 7.0% | 12.8% | 7.3% | 7.6% | 9.5% | 6.8% | 8.5% | 9.0% | 8.0% |
| Net margin | - | 0.2% | 4.3% | -0.5% | 0.6% | 1.8% | -0.8% | 1.5% | 1.5% | 0.4% |
| Free cash flow margin | - | - | - | -6.2% | - | - | -3.9% | - | - | -8.3% |
| FCF / Net income | - | - | - | 13.47 | - | - | 4.93 | - | - | -21.14 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 35.3% | 33.8% | 36.0% | 34.8% | 33.5% | 36.3% | 33.5% | 33.5% | 34.7% |
| Effective tax rate | - | - | 23.9% | - | - | 17.5% | - | 13.2% | 21.6% | - |
| Return on assets | - | 0.1% | 1.1% | -0.1% | 0.1% | 0.5% | -0.2% | 0.4% | 0.4% | 0.1% |
| Return on equity | - | 0.2% | 3.9% | -0.4% | 0.6% | 1.7% | -0.7% | 1.6% | 1.6% | 0.4% |
| Return on invested capital | - | 1.1% | 3.9% | 1.0% | - | 2.7% | 0.6% | 2.5% | 2.4% | - |
| Liquidity | ||||||||||
| Current ratio | 1.46 | 1.30 | 1.36 | 1.09 | 1.05 | 1.08 | 1.21 | 1.14 | 1.15 | 1.17 |
| Quick ratio | 0.37 | 0.12 | 0.19 | 0.14 | 0.12 | 0.16 | 0.19 | 0.12 | 0.14 | 0.18 |
| Cash ratio | 0.27 | 0.04 | 0.07 | 0.05 | 0.04 | 0.07 | 0.08 | 0.05 | 0.06 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | 0.35 | 0.39 | 0.39 | 0.31 | 0.31 | 0.31 | 0.43 | 0.44 | 0.44 | 0.44 |
| Debt / Assets | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 |
| Debt / EBITDA | - | 6.11 | 3.35 | 5.00 | 4.16 | 3.31 | 7.09 | 4.75 | 4.69 | 5.72 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.30 | 3.60 | 3.41 | 3.61 | 3.96 | 3.70 | 3.74 | 4.12 | 3.96 | 3.95 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.25 | 0.26 | 0.24 | 0.25 | 0.26 | 0.24 | 0.26 | 0.26 | 0.24 |
| Inventory turnover | - | 0.53 | 0.67 | 0.58 | 0.52 | 0.68 | 0.62 | 0.55 | 0.65 | 0.58 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 690d | 543d | 624d | 700d | 540d | 585d | 659d | 566d | 629d |
| Days payable outstanding | - | 327d | 206d | 204d | 320d | 226d | 232d | 298d | 224d | 234d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 232.4x | 7.9x | - | 90.5x | 34.3x | - | 41.2x | 54.3x | 169.5x |
| P / B | - | 0.5x | 0.3x | - | 0.5x | 0.6x | 0.7x | 0.6x | 0.8x | 0.7x |
| P / S | - | 0.5x | 0.3x | - | 0.5x | 0.6x | 0.8x | 0.6x | 0.8x | 0.7x |
| EV / EBITDA | - | 13.0x | 5.7x | - | 10.7x | 9.1x | 17.7x | 11.2x | 13.1x | 13.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -3.6% | -5.0% | -4.4% | -8.5% | -4.2% | -5.3% | -5.2% | -4.7% | -3.9% |
| Revenue CAGR (3y) | - | -5.8% | -4.6% | -4.5% | -6.9% | -5.7% | -4.5% | 0.6% | 4.6% | 13.7% |
| Revenue CAGR (5y) | - | -2.1% | 0.8% | 5.9% | -4.3% | -3.4% | -3.7% | -2.4% | -2.4% | -3.2% |
| Gross profit growth (YoY) | - | -3.6% | -4.3% | -4.1% | -7.7% | -3.0% | -4.3% | -1.8% | -5.8% | -3.2% |
| Operating income growth (YoY) | - | -25.5% | 68.1% | 39.5% | -37.6% | 1.8% | -56.1% | -21.5% | -38.7% | 19.5% |
| Net income growth (YoY) | - | -63.6% | 131.8% | 44.4% | -62.7% | 13.8% | - | -39.2% | -59.4% | 0.0% |
| EPS growth (YoY) | - | -65.0% | 128.8% | 45.8% | -62.3% | 13.5% | - | -35.4% | -53.2% | 18.2% |
| EPS CAGR (3y) | - | -56.0% | 6.7% | - | -50.5% | -38.0% | - | - | 20.1% | - |
| EPS CAGR (5y) | - | - | 35.1% | - | -23.8% | -17.1% | - | -11.6% | -21.6% | -22.0% |
| FCF growth (YoY) | - | - | - | -51.9% | - | - | 55.1% | - | - | 56.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.1% | 3.3% | 2.5% | -0.9% | 1.4% | 2.5% | 2.5% | -8.4% | -17.8% | -16.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$15.64B totalProduct$14.78B · 94.4%
Product And Service Other$752.00M · 4.8%
Gift Card$117.00M · 0.7%
Peer comparison
Same SIC group: Retail-Department Stores
Comparing KOHLS Corp against the 3 most active filers in the same SIC group.
Dividends
$0.50/share trailing 12 months · -69.2% YoY
| Ex-date | Per share |
|---|---|
| Mar 18, 2026 | $0.1250 |
| Dec 10, 2025 | $0.1250 |
| Sep 10, 2025 | $0.1250 |
| Jun 11, 2025 | $0.1250 |
| Mar 21, 2025 | $0.1250 |
| Dec 11, 2024 | $0.5000 |
| Sep 11, 2024 | $0.5000 |
| Jun 12, 2024 | $0.5000 |
| Mar 19, 2024 | $0.5000 |
| Dec 5, 2023 | $0.5000 |
| Sep 5, 2023 | $0.5000 |
| Jun 6, 2023 | $0.5000 |
| Mar 14, 2023 | $0.5000 |
| Dec 6, 2022 | $0.5000 |
| Sep 6, 2022 | $0.5000 |
| Jun 7, 2022 | $0.5000 |
| Mar 15, 2022 | $0.5000 |
| Dec 7, 2021 | $0.2500 |
| Sep 7, 2021 | $0.2500 |
| Jun 8, 2021 | $0.2500 |
| Mar 16, 2021 | $0.2500 |
| Mar 17, 2020 | $0.7040 |
| Dec 10, 2019 | $0.6700 |
| Sep 10, 2019 | $0.6700 |