Kohl's Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Revenue	10,354	16,221	17,476	18,098	19,433	15,955
Revenue Growth (YoY)	-36.17%	-7.18%	-3.44%	-6.87%	21.80%	-20.12%
Cost of Revenue	5,904	9,661	10,498	11,457	11,437	10,360
Gross Profit	4,450	6,560	6,978	6,641	7,996	5,595
Selling, General & Admin	3,626	5,308	5,512	5,587	5,478	5,021
Depreciation & Amortization Expenses	526	743	749	808	838	874
Other Operating Expenses	-114	76	-	-	-	-38
Total Operating Expenses	4,038	6,127	6,261	6,395	6,316	5,857
Operating Income	412	433	717	246	1,680	-262
Interest Expense	-229	-319	-344	-304	-260	-284
Other Non-Operating Income (Expense)	-	-	-	-	-201	-
Total Non-Operating Income (Expense)	-229	-319	-344	-304	-461	-284
Pretax Income	183	114	373	-58	1,219	-546
Provision for Income Taxes	37	5	56	-39	281	-383
Net Income	146	109	317	-19	938	-163
Net Income to Common	146	109	317	-19	938	-163
Net Income Growth	33.95%	-65.61%	-	-	-	-
Shares Outstanding (Basic)	112	111	110	120	146	154
Shares Outstanding (Diluted)	114	112	111	120	148	154
Shares Change (YoY)	2.01%	0.90%	-7.50%	-18.92%	-3.90%	-2.53%
EPS (Basic)	2.43	0.98	2.88	-0.15	6.41	-1.06
EPS (Diluted)	2.38	0.98	2.85	-0.15	6.32	-1.06
EPS Growth	142.86%	-65.61%	-	-	-	-
Free Cash Flow	1,008	182	591	-544	1,666	1,004
Free Cash Flow Growth	453.85%	-69.21%	-	-	65.94%	25.19%
Free Cash Flow Per Share	8.84	1.63	5.32	-4.53	11.26	6.52
Dividends Per Share	0.500	1.625	2.000	2.000	1.250	0.704
Dividend Growth	-69.23%	-18.75%	-	60.00%	77.56%	-73.73%
Gross Margin	42.98%	40.44%	39.93%	36.69%	41.15%	35.07%
Operating Margin	3.98%	2.67%	4.10%	1.36%	8.65%	-1.64%
Profit Margin	1.41%	0.67%	1.81%	-0.10%	4.83%	-1.02%
FCF Margin	9.74%	1.12%	3.38%	-3.01%	8.57%	6.29%
EBITDA	1,112	1,176	1,466	1,054	2,518	612
EBITDA Margin	10.74%	7.25%	8.39%	5.82%	12.96%	3.84%
EBIT	412	433	717	246	1,680	-262
EBIT Margin	3.98%	2.67%	4.10%	1.36%	8.65%	-1.64%
Effective Tax Rate	20.22%	4.39%	15.01%	67.24%	23.05%	70.15%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q