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Kohl's Corp. (KSS)

NYSE Consumer Discretionary Broadline Retail S&P SmallCap 600
$23.04
-0.86 (-3.60%)
Close of Nov 06, 2026 · end-of-day data
Source: Kohl's Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$19.68B$20.08B$20.23B$19.97B$15.96B$19.43B$18.10B$17.48B$16.22B$15.53B
Cost of revenue$11.94B$12.18B$12.20B$12.14B$10.36B$11.44B$11.46B$10.50B$9.66B$9.23B
Gross profit$6.74B$6.92B$8.03B$7.83B$5.59B$8.00B$6.64B$6.98B$6.56B$6.30B
Selling, general & admin$5.43B$5.50B$5.60B$5.71B$5.02B$5.48B$5.59B$5.51B$5.31B$5.09B
Operating income$1.18B$1.42B$1.36B$1.10B-$262.00M$1.68B$246.00M$717.00M$433.00M$624.00M
Pre-tax income$875.00M$1.12B$1.04B$901.00M-$546.00M$1.22B-$58.00M$373.00M$114.00M$336.00M
Income tax$319.00M$258.00M$241.00M$210.00M-$383.00M$281.00M-$39.00M$56.00M$5.00M$64.00M
Net income$556.00M$859.00M$801.00M$691.00M-$163.00M$938.00M-$19.00M$317.00M$109.00M$272.00M
EBITDA$2.12B$2.41B$2.33B$2.02B$612.00M$2.52B$1.05B$1.47B$1.18B$1.32B
EPS (basic)$3.12$5.14$4.88$4.39$-1.06$6.41$-0.15$2.88$0.98$2.43
EPS (diluted)$3.11$5.12$4.84$4.37$-1.06$6.32$-0.15$2.85$0.98$2.38
Diluted shares179.00M168.00M165.00M158154.00M148.00M120.00M111.00M112.00M114.00M
Gross margin34.3%34.5%39.7%39.2%35.1%41.1%36.7%39.9%40.4%40.6%
Operating margin6.0%7.1%6.7%5.5%-1.6%8.6%1.4%4.1%2.7%4.0%
Net margin2.8%4.3%4.0%3.5%-1.0%4.8%-0.1%1.8%0.7%1.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$1.07B$1.31B$934.00M$723.00M$2.27B$1.59B$153.00M$183.00M$134.00M$674.00M
Inventory$3.79B$3.54B$3.48B$3.54B$2.59B$3.07B$3.19B$2.88B$2.94B$2.75B
Total current assets$5.25B$5.38B$4.83B$4.65B$5.83B$5.02B$3.74B$3.41B$3.39B$3.69B
Total assets$13.57B$13.39B$12.47B$14.55B$15.34B$15.05B$14.35B$14.01B$13.56B$13.36B
Total current liabilities$2.97B$2.71B$2.73B$2.77B$3.02B$3.29B$3.12B$2.61B$3.13B$2.53B
Short-term debt$131.00M$126.00M$115.00M——$0$275.00M—$353.00M$0
Long-term debt$2.79B$2.80B$1.86B$1.86B$2.45B$1.91B$1.64B$1.64B$1.17B$1.44B
Total debt$2.93B$2.92B$1.98B$1.86B$2.45B$1.91B$1.91B$1.64B$1.53B$1.44B
Total liabilities$8.40B$7.97B$6.94B$9.11B$10.14B$10.39B$10.58B$10.12B$9.76B$9.31B
Shareholders' equity$5.17B$5.42B$5.53B$5.45B$5.20B$4.66B$3.76B$3.89B$3.80B$4.05B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$2.15B$1.69B$2.11B$1.66B$1.34B$2.27B$282.00M$1.17B$648.00M$1.38B
Capital expenditures$768.00M$672.00M$578.00M$855.00M$334.00M$605.00M$826.00M$577.00M$466.00M$372.00M
Free cash flow$1.39B$1.02B$1.53B$802.00M$1.00B$1.67B-$544.00M$591.00M$182.00M$1.01B
Investing cash flow-$756.00M-$649.00M-$572.00M-$837.00M-$137.00M-$570.00M-$783.00M-$562.00M-$467.00M-$333.00M
Financing cash flow-$1.03B-$808.00M-$1.91B-$1.03B$347.00M-$2.38B-$933.00M-$576.00M-$230.00M-$507.00M
Dividends paid$358.00M$368.00M$400.00M$423.00M$108.00M$147.00M$239.00M$220.00M$222.00M$56.00M
Share buybacks$557.00M$306.00M$396.00M$470.00M$8.00M$1.35B$658.00M—$0—
Stock-based compensation$41.00M$55.00M$87.00M$56.00M$40.00M$48.00M$30.00M$42.00M$30.00M$34.00M
Depreciation & amortization$938.00M$991.00M$964.00M$917.00M$874.00M$838.00M$808.00M$749.00M$743.00M$700.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.