KOHLS Corp KSS

Consumer discretionary SIC 5311 - Retail-Department Stores NAICS Retail Trade › General Merchandise Retailers derived NYSE

Kohl's Corporation (the "Company," "Kohl's," "we," "our," or "us") was organized in 1988 and is a Wisconsin corporation. As of January 31, 2026, we operated 1,153 Kohl's stores and a website (www.Kohls.com). Our Kohl's stores and website sell moderately-priced proprietary and national brand apparel, footwear, accessories, beauty, and home products. Our Kohl's stores generally carry a consistent merchandise assortment with some differences attributable to local preferences and store size. Our website includes merchandise which is available in our stores, as well as merchandise that is available only online.

Our merchandise mix includes both national brands and proprietary brands that are available only at Kohl's. Our proprietary portfolio includes well-known established brands such as Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, and exclusive brands that are developed and marketed through agreements with nationally-recognized brands such as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Compared to national brands, proprietary brands generally have lower selling prices, but higher gross margins.

Last close 24.58 2026-10-23
Market cap $2.79B 2026-08-01 share count
52-week range 11.38 - 25.22

Valuation FY2025 figures against the last close

P/S0.2x
P/E10.3x
P/FCF2.8x
EV/EBITDA5.7x
Dividend yield2.0%
Diluted EPS2.38

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $15.53B$16.22B$17.48B$18.10B$19.43B$15.96B$19.97B$20.23B$20.08B$19.68B
Cost of revenue $9.23B$9.66B$10.50B$11.46B$11.44B$10.36B$12.14B$12.20B$12.18B$11.94B
Gross profit $6.30B$6.56B$6.98B$6.64B$8.00B$5.59B$7.83B$8.03B$6.92B$6.74B
SG&A $5.09B$5.31B$5.51B$5.59B$5.48B$5.02B$5.71B$5.60B$5.50B$5.43B
Total operating expenses ———————$301.0M$293.0M—
Operating income $624.0M$433.0M$717.0M$246.0M$1.68B-$262.0M$1.10B$1.36B$1.42B$1.18B
Interest expense $288.0M$319.0M$344.0M$304.0M$260.0M$284.0M$207.0M$256.0M$299.0M$308.0M
Pre-tax income $336.0M$114.0M$373.0M-$58.0M$1.22B-$546.0M$901.0M$1.04B$1.12B$875.0M
Income tax $64.0M$5.0M$56.0M$39.0M$281.0M$383.0M$210.0M$241.0M$258.0M$319.0M
Net income $272.0M$109.0M$317.0M-$19.0M$938.0M-$163.0M$691.0M$801.0M$859.0M$556.0M
EPS, basic 2.430.982.88-0.156.41-1.064.394.885.143.12
EPS, diluted 2.380.982.85-0.156.32-1.064.374.845.123.11
Shares, diluted (wtd. avg.) 114.0M112.0M111.0M120.0M148.0M154.0M158165.0M168.0M179.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $674.0M$134.0M$183.0M$153.0M$1.59B$2.27B$723.0M$934.0M$1.31B$1.07B
Inventory $2.75B$2.94B$2.88B$3.19B$3.07B$2.59B$3.54B$3.48B$3.54B$3.79B
Total current assets $3.69B$3.39B$3.41B$3.74B$5.02B$5.83B$4.65B$4.83B$5.38B$5.25B
Property, plant and equipment $6.91B$7.30B$7.72B$7.93B$7.30B$6.69B$7.35B$7.43B$7.77B$8.10B
Total assets $13.36B$13.56B$14.01B$14.35B$15.05B$15.34B$14.55B$12.47B$13.39B$13.57B
Accounts payable $1.17B$1.04B$1.13B$1.33B$1.68B$1.48B$1.21B$1.19B$1.27B$1.51B
Short-term debt $0$353.0M—$275.0M——————
Total current liabilities $2.53B$3.13B$2.61B$3.12B$3.29B$3.02B$2.77B$2.73B$2.71B$2.97B
Long-term debt $1.44B$1.17B$1.64B$1.64B$1.91B$2.45B$1.86B$1.86B$2.80B$2.79B
Retained earnings $1.22B$1.01B$2.93B$13.99B$14.26B$13.47B$13.74B$13.39B$13.00B$12.52B
Total equity $4.05B$3.80B$3.89B$3.76B$4.66B$5.20B$5.45B$5.53B$5.42B$5.17B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.38B$648.0M$1.17B$282.0M$2.27B$1.34B$1.66B$2.11B$1.69B$2.15B
Stock-based compensation $34.0M$30.0M$42.0M$30.0M$48.0M$40.0M$56.0M$87.0M$55.0M$41.0M
Capital expenditure $372.0M$466.0M$577.0M$826.0M$605.0M$334.0M$855.0M$578.0M$672.0M$768.0M
Investing cash flow -$333.0M-$467.0M-$562.0M-$783.0M-$570.0M-$137.0M-$837.0M-$572.0M-$649.0M-$756.0M
Financing cash flow -$507.0M-$230.0M-$576.0M-$933.0M-$2.38B$347.0M-$1.03B-$1.91B-$808.0M-$1.03B
Dividends paid $56.0M$222.0M$220.0M$239.0M$147.0M$108.0M$423.0M$400.0M$368.0M$358.0M
Buybacks —$0—$658.0M$1.35B$8.0M$470.0M$396.0M$306.0M$557.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-041769.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B 30B Revenue, FY2016: 19.7B Gross profit, FY2016: 6.7B Net income, FY2016: 556M Revenue, FY2017: 20.1B Gross profit, FY2017: 6.9B Net income, FY2017: 859M Revenue, FY2018: 20.2B Gross profit, FY2018: 8B Net income, FY2018: 801M Revenue, FY2019: 20B Gross profit, FY2019: 7.8B Net income, FY2019: 691M Revenue, FY2020: 16B Gross profit, FY2020: 5.6B Net income, FY2020: -163M Revenue, FY2021: 19.4B Gross profit, FY2021: 8B Net income, FY2021: 938M Revenue, FY2022: 18.1B Gross profit, FY2022: 6.6B Net income, FY2022: -19M Revenue, FY2023: 17.5B Gross profit, FY2023: 7B Net income, FY2023: 317M Revenue, FY2024: 16.2B Gross profit, FY2024: 6.6B Net income, FY2024: 109M Revenue, FY2025: 15.5B Gross profit, FY2025: 6.3B Net income, FY2025: 272M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $19.68B $20.08B $20.23B $19.97B $15.96B $19.43B $18.10B $17.48B $16.22B $15.53B
Gross profit $6.74B $6.92B $8.03B $7.83B $5.59B $8.00B $6.64B $6.98B $6.56B $6.30B
Net income $556.0M $859.0M $801.0M $691.0M -$163.0M $938.0M -$19.0M $317.0M $109.0M $272.0M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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