KSS
$21.59-3.66%
Kohl's CorporationStock · Consumer DiscretionaryRussell 2000 0.06%Russell 3000 0.003%US Stock Market 0.003%
KSS financial statements
The full income statement, balance sheet, and cash-flow statement for Kohl's Corporation (KSS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 111.2M2024-11 111.3M2025-02 111.3M2025-05 112.0M2025-08 112.1M2025-11 112.2M2026-01 112.2M2026-05 113.4M2026-08 113.4M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 15.5B-4.3% | 16.2B-7.2% | 17.5B-3.4% | 18.1B-6.9% | 19.4B+21.8% | |
| Cost of revenue | 9.23B-4.5% | 9.66B-8.0% | 10.5B-8.4% | 11.5B+0.2% | 11.4B+10.4% | |
| Selling, general & administrative | 5.09B-4.1% | 5.31B-3.7% | 5.51B-1.3% | 5.59B+2.0% | 5.48B+9.1% | |
| Operating income | 624M+44.1% | 433M-39.6% | 717M+191.5% | 246M-85.4% | 1.68B+741.2% | |
| Net interest income | -288M+9.7% | -319M+7.3% | -344M-13.2% | -304M-16.9% | -260M+8.5% | |
| Pre-tax income | 336M+194.7% | 114M-69.4% | 373M+743.1% | -58.0M-104.8% | 1.22B+323.3% | |
| Income tax | 64.0M+1180.0% | 5.00M-91.1% | 56.0M+243.6% | -39.0M-113.9% | 281M+173.4% | |
| Net income | 272M+149.5% | 109M-65.6% | 317M+1768.4% | -19.0M-102.0% | 938M+675.5% | |
| $2.38+142.9% | $0.98-65.6% | $2.85+2000.0% | -$0.15-102.4% | $6.32+696.2% | ||
| EPS (basic) | $2.43+148.0% | $0.98-66.0% | $2.88+2020.0% | -$0.15-102.3% | $6.41+704.7% | |
| Weighted-avg shares (basic) | 112M+0.9% | 111M+0.9% | 110M-8.3% | 120M-17.8% | 146M-5.2% | |
| Weighted-avg shares (diluted) | 114M+1.8% | 112M+0.9% | 111M-7.5% | 120M-18.9% | 148M-3.9% | |
| Dividends per share | $0.50-75.0% | $2.00+0.0% | $2.00+0.0% | $2.00+100.0% | $1.00-64.5% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 3.69B+8.9% | 3.39B-0.6% | 3.41B-8.7% | 3.74B-25.6% | 5.02B-13.9% | ||
| Cash & equivalents | 674M+403.0% | 134M-26.8% | 183M+19.6% | 153M-90.4% | 1.59B-30.1% | |
| Inventory | 2.75B-6.8% | 2.94B+2.3% | 2.88B-9.7% | 3.19B+4.0% | 3.07B+18.4% | |
| Prepaid expenses | 136M-2.2% | 139M-16.3% | 166M-2.4% | 170M+3.7% | 164M-4.7% | |
| Other current assets | 272M-12.0% | 309M-11.0% | 347M-11.9% | 394M+6.8% | 369M-62.1% | |
| 13.4B-1.5% | 13.6B-3.2% | 14.0B-2.3% | 14.3B-4.7% | 15.1B-1.8% | ||
| Property, plant & equipment | 6.91B-5.2% | 7.30B-5.5% | 7.72B-2.6% | 7.93B+8.5% | 7.30B+9.2% | |
| Operating lease right-of-use | 2.34B-2.3% | 2.39B-4.2% | 2.50B+8.5% | 2.30B+2.5% | 2.25B-6.3% | |
| Deferred tax assets | 32.0M-15.8% | 38.0M+18.8% | 32.0M-30.4% | 46.0M+17.9% | 39.0M-7.1% | |
| Other non-current assets | 419M-12.7% | 480M+26.3% | 380M+0.3% | 379M-20.9% | 479M+15.4% | |
| 2.53B-19.2% | 3.13B+19.9% | 2.61B-16.1% | 3.12B-5.2% | 3.29B+8.7% | ||
| Accounts payable | 1.17B+12.4% | 1.04B-8.1% | 1.13B-14.7% | 1.33B-21.0% | 1.68B+14.0% | |
| Accrued liabilities | 1.18B-6.5% | 1.26B+5.2% | 1.20B-1.6% | 1.22B-9.0% | 1.34B+5.5% | |
| Short-term & current debt | 0.00-100.0% | 353M | — | 275M | 0.00 | |
| Current lease liability | 94.0M-7.8% | 102M+0.0% | 102M-8.1% | 111M-23.4% | 145M-9.9% | |
| Finance lease liability (current) | 76.0M+5.6% | 72.0M-2.7% | 74.0M-2.6% | 76.0M-12.6% | 87.0M+14.5% | |
| Long-term debt | 1.44B+22.3% | 1.17B-28.3% | 1.64B+0.1% | 1.64B-14.3% | 1.91B-22.1% | |
| Non-current lease liability | 2.65B-2.0% | 2.70B-2.8% | 2.78B+7.9% | 2.58B+4.0% | 2.48B-5.6% | |
| Operating lease liability (total) | 2.74B-2.2% | 2.81B-2.7% | 2.88B+7.2% | 2.69B+2.5% | 2.62B-5.8% | |
| Finance lease liability (total) | 2.00B-4.1% | 2.08B-10.2% | 2.32B-4.3% | 2.42B+36.3% | 1.77B+77.1% | |
| Finance lease liability | 1.92B-4.4% | 2.01B-10.4% | 2.24B-4.4% | 2.34B+38.9% | 1.69B+82.3% | |
| Deferred tax liabilities | 91.0M+225.0% | 28.0M-73.8% | 107M-17.1% | 129M-37.4% | 206M-31.8% | |
| Other non-current liabilities | 241M-9.1% | 265M-11.1% | 298M-11.6% | 337M-11.1% | 379M+7.1% | |
| 4.05B+6.5% | 3.80B-2.3% | 3.89B+3.5% | 3.76B-19.3% | 4.66B-10.3% | ||
| Common stock | 1.00M+0.0% | 1.00M-50.0% | 2.00M-50.0% | 4.00M+0.0% | 4.00M+0.0% | |
| Additional paid-in capital | 3.60B+1.0% | 3.56B+0.9% | 3.53B+1.4% | 3.48B+3.1% | 3.38B+1.7% | |
| Retained earnings | 1.22B+21.3% | 1.01B-65.6% | 2.93B-79.0% | 14.0B-1.8% | 14.3B+5.9% | |
| Treasury stock | 771M+0.5% | 767M-70.2% | 2.57B-81.3% | 13.7B+5.7% | 13.0B+11.9% | |
| Total liabilities & equity | 13.4B-1.5% | 13.6B-3.2% | 14.0B-2.3% | 14.3B-4.7% | 15.1B-1.8% | |
| Common shares issued | 127M+0.8% | 126M-21.7% | 161M-57.4% | 378M+0.3% | 377M+0.0% | |
| Shares outstanding (cover) | 112M+0.8% | 111M+0.4% | 111M+0.1% | 111M-13.9% | 129M-18.5% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.38B+113.0% | 648M-44.5% | 1.17B+314.2% | 282M-87.6% | 2.27B+69.7% | ||
| Depreciation & amortization | 700M-5.8% | 743M-0.8% | 749M-7.3% | 808M-3.6% | 838M-4.1% | |
| Share-based compensation | 34.0M+13.3% | 30.0M-28.6% | 42.0M+40.0% | 30.0M-37.5% | 48.0M+20.0% | |
| Deferred income taxes | 69.0M+181.2% | -85.0M-962.5% | -8.00M+90.5% | -84.0M+8.7% | -92.0M-611.1% | |
| Change in inventory | -203M-438.3% | 60.0M+119.0% | -315M-371.6% | 116M-75.2% | 467M+160.8% | |
| Change in payables | 130M+241.3% | -92.0M+53.1% | -196M+44.5% | -353M-271.4% | 206M-23.7% | |
| -333M+28.7% | -467M+16.9% | -562M+28.2% | -783M-37.4% | -570M-316.1% | ||
| Capital expenditure | 372M-20.2% | 466M-19.2% | 577M-30.1% | 826M+36.5% | 605M+81.1% | |
| Free cash flow | 1.01B+453.8% | 182M-69.2% | 591M+208.6% | -544M-132.7% | 1.67B+65.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 54.0M+800.0% | 6.00M-76.9% | 26.0M | — | — | |
| Other investing activities | 15.0M+114.3% | 7.00M-36.4% | 11.0M | — | — | |
| -507M-120.4% | -230M+60.1% | -576M+38.3% | -933M+60.9% | -2.38B-787.3% | ||
| Long-term debt issued | 357M | 0.00 | 0.00 | 0.00-100.0% | 500M-76.2% | |
| Long-term debt repaid | 440M+289.4% | 113M-58.9% | 275M | 0.00-100.0% | 1.04B-30.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 658M-51.4% | 1.35B+16837.5% | |
| Dividends paid | 56.0M-74.8% | 222M+0.9% | 220M-7.9% | 239M+62.6% | 147M+36.1% | |
| Other financing activities | — | — | — | — | -3.00M | |
| Net change in cash | 540M+1202.0% | -49.0M-263.3% | 30.0M+102.1% | -1.43B-109.6% | -684M-144.2% | |
| Interest paid | 295M-5.4% | 312M-5.7% | 331M+16.5% | 284M+15.4% | 246M-3.1% | |
| Income taxes paid | 51.0M-34.6% | 78.0M+13.0% | 69.0M-37.8% | 111M-70.0% | 370M-11.7% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 1.96B+33.3% | 1.47B-49.7% | 2.92B-16.0% | 3.48B-58.4% | 8.37B+20.5% | |
| P/E | 10.1×+69.7% | 6.0× | — | 6.3×-26.2% | 8.5× | |
| P/S | 0.1×+42.0% | 0.1×-47.4% | 0.2×-11.0% | 0.2×-57.3% | 0.4×+5.2% | |
| P/B | 0.5×+29.0% | 0.4×-50.4% | 0.8×-8.3% | 0.8×-50.0% | 1.7×+18.3% | |
| P/FCF | 2.4×-36.2% | 3.8×-36.1% | 5.9× | — | 4.9×-23.6% | |
| Earnings yield | 9.9%-41.1% | 16.8% | — | 15.9%+35.5% | 11.7% | |
| FCF yield | 41.8%+56.8% | 26.7%+56.5% | 17.0% | — | 20.4%+30.9% | |
| Dividend yield | 2.9%-81.1% | 15.1%+99.8% | 7.6%+19.3% | 6.4%+282.1% | 1.7%-74.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KSS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KSS filings on SEC EDGAR → Not investment advice.