Kohl's Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	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
Revenue	15,461	15,527	16,221	17,476	18,098	19,433
Revenue Growth (YoY)	-3.80%	-4.28%	-7.18%	-3.44%	-6.87%	21.80%
Cost of Revenue	9,196	9,228	9,661	10,498	11,457	11,437
Gross Profit	6,265	6,299	6,560	6,978	6,641	7,996
Selling, General & Admin	5,070	5,089	5,308	5,512	5,587	5,478
Depreciation & Amortization Expenses	699	700	743	749	808	838
Other Operating Expenses	-114	-114	76	-	-	-
Total Operating Expenses	5,655	5,675	6,127	6,261	6,395	6,316
Operating Income	610	624	433	717	246	1,680
Interest Expense	-275	-288	-319	-344	-304	-260
Other Non-Operating Income (Expense)	-	-	-	-	-	-201
Total Non-Operating Income (Expense)	-275	-288	-319	-344	-304	-461
Pretax Income	335	336	114	373	-58	1,219
Provision for Income Taxes	63	64	5	56	-39	281
Net Income	272	272	109	317	-19	938
Net Income to Common	272	272	109	317	-19	938
Net Income Growth	124.79%	149.54%	-65.61%	-	-	-
Shares Outstanding (Basic)	112	112	111	110	120	146
Shares Outstanding (Diluted)	115	114	112	111	120	148
Shares Change (YoY)	2.46%	1.79%	0.90%	-7.50%	-18.92%	-3.90%
EPS (Basic)	2.43	2.43	0.98	2.88	-0.15	6.41
EPS (Diluted)	2.36	2.38	0.98	2.85	-0.15	6.32
EPS Growth	116.51%	142.86%	-65.61%	-	-	-
Free Cash Flow	1,052	1,008	182	591	-544	1,666
Free Cash Flow Growth	4.37%	453.85%	-69.21%	-	-	65.94%
Free Cash Flow Per Share	9.19	8.84	1.63	5.32	-4.53	11.26
Dividends Per Share	0.500	0.500	1.625	2.000	2.000	1.250
Dividend Growth	-	-69.23%	-18.75%	-	60.00%	77.56%
Gross Margin	40.52%	40.57%	40.44%	39.93%	36.69%	41.15%
Operating Margin	3.95%	4.02%	2.67%	4.10%	1.36%	8.65%
Profit Margin	1.76%	1.75%	0.67%	1.81%	-0.10%	4.83%
FCF Margin	6.80%	6.49%	1.12%	3.38%	-3.01%	8.57%
EBITDA	1,309	1,324	1,176	1,466	1,054	2,518
EBITDA Margin	8.47%	8.53%	7.25%	8.39%	5.82%	12.96%
EBIT	610	624	433	717	246	1,680
EBIT Margin	3.95%	4.02%	2.67%	4.10%	1.36%	8.65%
Effective Tax Rate	18.81%	19.05%	4.39%	15.01%	67.24%	23.05%

SEC Filings: 10-K · 10-Q