Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
9.37
-0.29 (-2.95%)
Jul 11, 2025, 10:13 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 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 | 2016 - 2020 |
Operating Revenue | 15,256 | 15,385 | 16,586 | 17,161 | 18,471 | 15,031 | Upgrade
|
Other Revenue | 816 | 836 | 890 | 937 | 962 | 924 | Upgrade
|
| 16,072 | 16,221 | 17,476 | 18,098 | 19,433 | 15,955 | Upgrade
| |
Revenue Growth (YoY) | -7.03% | -7.18% | -3.44% | -6.87% | 21.80% | -20.12% | Upgrade
|
Cost of Revenue | 9,572 | 9,661 | 10,498 | 11,457 | 11,437 | 10,360 | Upgrade
|
Gross Profit | 6,500 | 6,560 | 6,978 | 6,641 | 7,996 | 5,595 | Upgrade
|
Selling, General & Admin | 5,244 | 5,308 | 5,512 | 5,565 | 5,478 | 5,021 | Upgrade
|
Other Operating Expenses | 11 | 11 | - | - | - | - | Upgrade
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Operating Expenses | 5,985 | 6,062 | 6,261 | 6,373 | 6,316 | 5,895 | Upgrade
|
Operating Income | 515 | 498 | 717 | 268 | 1,680 | -300 | Upgrade
|
Interest Expense | -312 | -319 | -344 | -304 | -260 | -284 | Upgrade
|
EBT Excluding Unusual Items | 203 | 179 | 373 | -36 | 1,420 | -584 | Upgrade
|
Merger & Restructuring Charges | -40 | -40 | - | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | - | 127 | Upgrade
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Asset Writedown | -43 | -43 | - | -22 | - | -38 | Upgrade
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Other Unusual Items | 18 | 18 | - | - | -201 | -51 | Upgrade
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Pretax Income | 138 | 114 | 373 | -58 | 1,219 | -546 | Upgrade
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Income Tax Expense | 17 | 5 | 56 | -39 | 281 | -383 | Upgrade
|
Net Income | 121 | 109 | 317 | -19 | 938 | -163 | Upgrade
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Net Income to Common | 121 | 109 | 317 | -19 | 938 | -163 | Upgrade
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Net Income Growth | -56.16% | -65.61% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 111 | 111 | 110 | 120 | 146 | 154 | Upgrade
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Shares Outstanding (Diluted) | 112 | 112 | 111 | 120 | 148 | 154 | Upgrade
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Shares Change (YoY) | 0.90% | 0.90% | -7.50% | -18.92% | -3.90% | -2.53% | Upgrade
|
EPS (Basic) | 1.09 | 0.98 | 2.88 | -0.16 | 6.42 | -1.06 | Upgrade
|
EPS (Diluted) | 1.09 | 0.98 | 2.85 | -0.16 | 6.32 | -1.06 | Upgrade
|
EPS Growth | -56.09% | -65.61% | - | - | - | - | Upgrade
|
Free Cash Flow | 113 | 182 | 591 | -544 | 1,666 | 1,004 | Upgrade
|
Free Cash Flow Per Share | 1.01 | 1.63 | 5.32 | -4.53 | 11.26 | 6.52 | Upgrade
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Dividend Per Share | 1.250 | 1.625 | 2.000 | 2.000 | 1.250 | 0.704 | Upgrade
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Dividend Growth | -37.50% | -18.75% | - | 60.00% | 77.56% | -73.73% | Upgrade
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Gross Margin | 40.44% | 40.44% | 39.93% | 36.70% | 41.15% | 35.07% | Upgrade
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Operating Margin | 3.20% | 3.07% | 4.10% | 1.48% | 8.64% | -1.88% | Upgrade
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Profit Margin | 0.75% | 0.67% | 1.81% | -0.10% | 4.83% | -1.02% | Upgrade
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Free Cash Flow Margin | 0.70% | 1.12% | 3.38% | -3.01% | 8.57% | 6.29% | Upgrade
|
EBITDA | 1,245 | 1,241 | 1,466 | 1,076 | 2,518 | 574 | Upgrade
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EBITDA Margin | 7.75% | 7.65% | 8.39% | 5.95% | 12.96% | 3.60% | Upgrade
|
D&A For EBITDA | 730 | 743 | 749 | 808 | 838 | 874 | Upgrade
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EBIT | 515 | 498 | 717 | 268 | 1,680 | -300 | Upgrade
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EBIT Margin | 3.20% | 3.07% | 4.10% | 1.48% | 8.64% | -1.88% | Upgrade
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Effective Tax Rate | 12.32% | 4.39% | 15.01% | - | 23.05% | - | Upgrade
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Revenue as Reported | 16,072 | 16,221 | 17,476 | 18,098 | 19,433 | 15,955 | Upgrade
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.