Kohl's Income Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	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
Operating Revenue	14,978	15,385	16,586	17,161	18,471	15,031
Other Revenue	773	836	890	937	962	924
Revenue	15,751	16,221	17,476	18,098	19,433	15,955
Revenue Growth (YoY)	-6.13%	-7.18%	-3.44%	-6.87%	21.80%	-20.12%
Cost of Revenue	9,377	9,661	10,498	11,457	11,437	10,360
Gross Profit	6,374	6,560	6,978	6,641	7,996	5,595
Selling, General & Admin	5,165	5,308	5,512	5,565	5,478	5,021
Other Operating Expenses	11	11	-	-	-	-
Operating Expenses	5,885	6,062	6,261	6,373	6,316	5,895
Operating Income	489	498	717	268	1,680	-300
Interest Expense	-303	-319	-344	-304	-260	-284
EBT Excluding Unusual Items	186	179	373	-36	1,420	-584
Merger & Restructuring Charges	-51	-40	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	127
Asset Writedown	-47	-43	-	-22	-	-38
Other Unusual Items	18	18	-	-	-201	-51
Pretax Income	235	114	373	-58	1,219	-546
Income Tax Expense	40	5	56	-39	281	-383
Net Income	195	109	317	-19	938	-163
Net Income to Common	195	109	317	-19	938	-163
Net Income Growth	-21.05%	-65.61%	-	-	-	-
Shares Outstanding (Basic)	112	111	110	120	146	154
Shares Outstanding (Diluted)	114	112	111	120	148	154
Shares Change (YoY)	1.57%	0.90%	-7.50%	-18.92%	-3.90%	-2.53%
EPS (Basic)	1.74	0.98	2.88	-0.16	6.42	-1.06
EPS (Diluted)	1.73	0.98	2.85	-0.16	6.32	-1.06
EPS Growth	-21.72%	-65.61%	-	-	-	-
Free Cash Flow	819	182	591	-544	1,666	1,004
Free Cash Flow Per Share	7.22	1.63	5.32	-4.53	11.26	6.52
Dividend Per Share	0.500	1.625	2.000	2.000	1.250	0.704
Dividend Growth	-75.00%	-18.75%	-	60.00%	77.56%	-73.73%
Gross Margin	40.47%	40.44%	39.93%	36.70%	41.15%	35.07%
Operating Margin	3.10%	3.07%	4.10%	1.48%	8.64%	-1.88%
Profit Margin	1.24%	0.67%	1.81%	-0.10%	4.83%	-1.02%
Free Cash Flow Margin	5.20%	1.12%	3.38%	-3.01%	8.57%	6.29%
EBITDA	1,198	1,241	1,466	1,076	2,518	574
EBITDA Margin	7.61%	7.65%	8.39%	5.95%	12.96%	3.60%
D&A For EBITDA	709	743	749	808	838	874
EBIT	489	498	717	268	1,680	-300
EBIT Margin	3.10%	3.07%	4.10%	1.48%	8.64%	-1.88%
Effective Tax Rate	17.02%	4.39%	15.01%	-	23.05%	-
Revenue as Reported	15,751	16,221	17,476	18,098	19,433	15,955

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q