Kohl's Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Revenue	14,724	14,775	15,385	16,586	17,161	18,471
Other Revenue	737	752	836	890	937	962
Revenue	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	5,565	5,478
Operating Expenses	5,769	5,789	6,051	6,261	6,373	6,316
Operating Income	496	510	509	717	268	1,680
Interest Expense	-275	-288	-319	-344	-304	-260
EBT Excluding Unusual Items	221	222	190	373	-36	1,420
Merger & Restructuring Charges	-4	-4	-40	-	-	-
Asset Writedown	-11	-11	-54	-	-22	-
Legal Settlements	129	129	-	-	-	-
Other Unusual Items	-	-	18	-	-	-201
Pretax Income	335	336	114	373	-58	1,219
Income Tax Expense	62	64	5	56	-39	281
Net Income	273	272	109	317	-19	938
Net Income to Common	273	272	109	317	-19	938
Net Income Growth	125.62%	149.54%	-65.61%	-	-	-
Shares Outstanding (Basic)	112	112	111	110	120	146
Shares Outstanding (Diluted)	114	114	112	111	120	148
Shares Change	2.01%	1.79%	0.90%	-7.50%	-18.92%	-3.90%
EPS (Basic)	2.43	2.43	0.98	2.88	-0.16	6.42
EPS (Diluted)	2.37	2.38	0.98	2.85	-0.16	6.32
EPS Growth	117.96%	142.86%	-65.61%	-	-	-
Free Cash Flow	1,052	1,008	182	591	-544	1,666
Free Cash Flow Per Share	9.21	8.84	1.63	5.32	-4.53	11.26
Dividend 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%	36.70%	41.15%
Operating Margin	3.21%	3.28%	3.14%	4.10%	1.48%	8.64%
Profit Margin	1.77%	1.75%	0.67%	1.81%	-0.10%	4.83%
Free Cash Flow Margin	6.80%	6.49%	1.12%	3.38%	-3.01%	8.57%
EBITDA	1,195	1,210	1,252	1,466	1,076	2,518
EBITDA Margin	7.73%	7.79%	7.72%	8.39%	5.95%	12.96%
D&A For EBITDA	699	700	743	749	808	838
EBIT	496	510	509	717	268	1,680
EBIT Margin	3.21%	3.28%	3.14%	4.10%	1.48%	8.64%
Effective Tax Rate	18.51%	19.05%	4.39%	15.01%	-	23.05%
Revenue as Reported	15,461	15,527	16,221	17,476	18,098	19,433

SEC Filings: 10-K · 10-Q