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Kohl's (KSS)
NYSE
$16.34-$0.09 (-0.57%)
Price as of Jul 15, 2026 5:55 AM EDT- $1.9BMarket Cap
- 82.75%1-Year Change
- Department StoresIndustry
Kohl's (KSS)
$16.34-$0.09 (-0.57%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.8B -3.96% | 15.4B -11.96% | 17.5B -3.44% | 18.1B -6.87% | |
Cost of Revenue | 9.2B -4.48% | 9.7B -7.97% | 10.5B -8.37% | 11.5B +0.17% | |
Gross Profit | 5.5B -3.09% | 5.7B -17.97% | 7.0B +5.07% | 6.6B -16.95% | |
Sales and Marketing Expense | 5.1B -4.13% | 5.3B -3.70% | 5.5B -1.34% | 5.6B +1.99% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 700.0M -5.79% | 743.0M -0.80% | 749.0M -7.30% | 808.0M -3.58% | |
Total Operating Expenses | 9.2B -4.48% | 9.7B -7.97% | 10.5B -8.37% | 11.5B +0.17% | |
Operating Profit | 624.0M +44.11% | 433.0M -39.61% | 717.0M +191.46% | 246.0M -85.36% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -288.0M -9.72% | -319.0M -7.27% | -344.0M +13.16% | -304.0M +16.92% | |
Interest Income and Expense and Net | -288.0M -9.72% | -319.0M -7.27% | -344.0M +13.16% | -304.0M +16.92% | |
Total Nonoperating Income and Expense | -288.0M -9.72% | -319.0M -7.27% | -344.0M +13.16% | -304.0M +16.92% | |
Income before Taxes | 336.0M +194.74% | 114.0M -69.44% | 373.0M +743.10% | -58.0M -104.76% | |
Income Taxes | 64.0M +1,180.00% | 5.0M -91.07% | 56.0M +243.59% | -39.0M -113.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 254.0M 0.00% | |
Net Income | 272.0M +149.54% | 109.0M -65.62% | 317.0M +1,768.42% | -19.0M -102.03% | |
Net Income from Continuing Operations Applicable to Common | 336.0M +194.74% | 114.0M -69.44% | 373.0M +743.10% | -58.0M -104.76% | |
Basic EPS and Net Income | 2.43 +147.96% | 0.98 -65.97% | 2.88 +2,020.00% | -0.15 -102.34% | |
Diluted EPS and Net Income | 2.38 +142.86% | 0.98 -65.61% | 2.85 +2,000.00% | -0.15 -102.37% | |
Basic Weighted Average Shares | 112.0M +0.90% | 111.0M +0.91% | 110.0M -8.33% | 120.0M +82,191,680.82% | |
Diluted Weighted Average Shares | 114.0M +1.79% | 112.0M +0.90% | 111.0M -7.50% | 120.0M +81,080,981.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 674.0M +402.99% | 134.0M -26.78% | 183.0M +19.61% | 153.0M -90.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 674.0M +402.99% | 134.0M -26.78% | 183.0M +19.61% | 153.0M -90.36% | |
Total Current Assets | 3.7B +8.94% | 3.4B -0.65% | 3.4B -8.73% | 3.7B -25.62% | |
Accumulated Depreciation | 7.3B -0.56% | 7.3B +1.75% | 7.2B -15.01% | 8.5B +5.30% | |
Property and Plant and Equipment and Net | 6.9B -5.25% | 7.3B -5.48% | 7.7B -2.60% | 7.9B +8.52% | |
Total Long-Term Assets | 419.0M -12.71% | 480.0M +26.32% | 380.0M +0.26% | 379.0M -20.88% | |
Total Assets | 13.4B -1.45% | 13.6B -3.21% | 14.0B -2.34% | 14.3B -4.71% | |
Income Taxes Payable | 91.0M +225.00% | 28.0M -73.83% | 107.0M -17.05% | 129.0M -37.38% | |
Total Short-Term Debt | 0 -100.00% | 643.0M +75.20% | 367.0M +1.94% | 360.0M N/A | |
Total Current Liabilities | 2.5B -19.16% | 3.1B +19.87% | 2.6B -16.15% | 3.1B -5.20% | |
Total Long-Term Debt | 1.4B +22.32% | 1.2B -28.33% | 1.6B +0.06% | 1.6B -14.29% | |
Total Long-Term Liabilities | 241.0M -9.06% | 265.0M -11.07% | 298.0M -11.57% | 337.0M -11.08% | |
Total Liabilities | 5.2B -11.19% | 5.8B +8.18% | 5.4B -5.27% | 5.7B -1.25% | |
Retained Earnings | 1.2B +21.33% | 1.0B -65.64% | 2.9B -79.04% | 14.0B -1.84% | |
Total Stockholders Equity | 4.0B +6.47% | 3.8B -2.34% | 3.9B +3.45% | 3.8B -19.27% | |
Total Shares Outstanding | 127.0M +0.79% | 126.0M -21.74% | 161.0M -57.41% | 378.0M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B +112.96% | 648.0M -44.52% | 1.2B +314.18% | 282.0M -87.58% | |
Capital Expenditures | 372.0M -20.17% | 466.0M -19.24% | 577.0M -30.15% | 826.0M +36.53% | |
Cash from Investing Activities | -333.0M -28.69% | -467.0M -16.90% | -562.0M -28.22% | -783.0M +37.37% | |
Dividends Paid | 56.0M -74.77% | 222.0M +0.91% | 220.0M -7.95% | 239.0M +62.59% | |
Cash from Financing Activities | -507.0M +120.43% | -230.0M -60.07% | -576.0M -38.26% | -933.0M -60.88% | |
Financials Ratio | |||||
Gross Margin | 37.54% +0.91% | 37.21% -6.82% | 39.93% +8.81% | 36.69% -10.82% | |
Operating Margin | 4.22% +50.06% | 2.81% -31.40% | 4.10% +201.83% | 1.36% -84.28% | |
Return on Assets | 2.02% +155.53% | 0.79% -64.63% | 2.24% +1,829.31% | -0.13% -102.09% | |
Return on Equity | 6.93% +144.61% | 2.83% -65.79% | 8.28% +1,935.76% | -0.45% -102.37% | |
Revenue Growth | -3.96% -66.86% | -11.96% +248.14% | -3.44% -49.97% | -6.87% -131.51% | |
Current Ratio | 1.46 +34.77% | 1.08 -17.11% | 1.31 +8.85% | 1.20 -21.54% | |
Cash Ratio | 0.27 +522.20% | 0.04 -38.94% | 0.07 +42.77% | 0.05 -89.83% | |
Debt-to-Equity Ratio | 0.35 -25.78% | 0.48 -7.20% | 0.52 -2.96% | 0.53 +29.50% | |
Debt-to-Assets Ratio | 0.11 -19.78% | 0.13 -6.36% | 0.14 +2.80% | 0.14 +9.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow