Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
19.13
+0.64 (3.46%)
Jul 28, 2026, 11:07 AM EDT - Market open
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 |
| 15,461 | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 | |
Revenue Growth | -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 | 76 | - | - | - |
Total Operating Expenses | 5,769 | 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 | 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 | 830.97% | 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 | -60.00% | -69.23% | -18.75% | 0% | 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% |