Kohl's Corporation (KSS)

Kohl's Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	15,886	16,221	17,476	18,098	19,433	15,955
Revenue Growth (YoY)	-7.23%	-7.18%	-3.44%	-6.87%	21.80%	-20.12%
Cost of Revenue	9,455	9,661	10,498	11,457	11,437	10,360
Gross Profit	6,431	6,560	6,978	6,641	7,996	5,595
Selling, General & Admin	5,193	5,308	5,512	5,587	5,478	5,021
Depreciation & Amortization Expenses	717	743	749	808	838	874
Other Operating Expenses	-	76	-	-	-	216
Total Operating Expenses	5,910	6,127	6,261	6,395	6,316	6,111
Operating Income	521	433	717	246	1,680	-516
Interest Expense	-304	-319	-344	-304	-260	-284
Other Non-Operating Income (Expense)	-	-	-	-	-201	-
Total Non-Operating Income (Expense)	-304	-319	-344	-304	-461	-284
Pretax Income	217	114	373	-58	1,219	-800
Provision for Income Taxes	51	5	56	-39	281	-383
Net Income	208	109	317	-19	938	-163
Net Income to Common	208	109	317	-19	938	-163
Net Income Growth	-26.76%	-65.61%	-	-	-	-
Shares Outstanding (Basic)	111	111	110	120	146	154
Shares Outstanding (Diluted)	112	112	111	120	148	154
Shares Change (YoY)	0.90%	0.90%	-7.50%	-18.92%	-3.90%	-2.53%
EPS (Basic)	1.87	0.98	2.88	-0.15	6.41	-1.06
EPS (Diluted)	1.85	0.98	2.85	-0.15	6.32	-1.06
EPS Growth	-27.45%	-65.61%	-	-	-	-
Free Cash Flow	480	182	591	-544	1,666	1,004
Free Cash Flow Growth	163.74%	-69.21%	-	-	65.94%	25.19%
Free Cash Flow Per Share	4.28	1.63	5.32	-4.53	11.26	6.52
Dividends Per Share	0.875	1.625	2.000	2.000	1.250	0.704
Dividend Growth	-46.15%	-18.75%	-	60.00%	77.56%	-73.73%
Gross Margin	40.48%	40.44%	39.93%	36.69%	41.15%	35.07%
Operating Margin	3.28%	2.67%	4.10%	1.36%	8.65%	-3.23%
Profit Margin	1.31%	0.67%	1.81%	-0.10%	4.83%	-1.02%
FCF Margin	3.02%	1.12%	3.38%	-3.01%	8.57%	6.29%
EBITDA	1,238	1,176	1,466	1,054	2,518	358
EBITDA Margin	7.79%	7.25%	8.39%	5.82%	12.96%	2.24%
EBIT	521	433	717	246	1,680	-516
EBIT Margin	3.28%	2.67%	4.10%	1.36%	8.65%	-3.23%
Effective Tax Rate	23.50%	4.39%	15.01%	67.24%	23.05%	47.88%

Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q