Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
16.93
+0.14 (0.83%)
Sep 11, 2026, 11:48 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 14,695 | 14,775 | 15,385 | 16,586 | 17,161 | 18,471 |
Other Revenue | 735 | 752 | 836 | 890 | 937 | 962 |
| 15,430 | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 | |
Revenue Growth | -2.87% | -4.28% | -7.18% | -3.44% | -6.87% | 21.80% |
Cost of Revenue | 9,178 | 9,228 | 9,661 | 10,498 | 11,457 | 11,437 |
Gross Profit | 6,252 | 6,299 | 6,560 | 6,978 | 6,641 | 7,996 |
Selling, General & Admin | 5,059 | 5,089 | 5,308 | 5,512 | 5,565 | 5,478 |
Operating Expenses | 5,756 | 5,789 | 6,051 | 6,261 | 6,373 | 6,316 |
Operating Income | 496 | 510 | 509 | 717 | 268 | 1,680 |
Interest Expense | -260 | -288 | -319 | -344 | -304 | -260 |
EBT Excluding Unusual Items | 236 | 222 | 190 | 373 | -36 | 1,420 |
Merger & Restructuring Charges | 7 | -4 | -40 | - | - | - |
Asset Writedown | -11 | -11 | -54 | - | -22 | - |
Legal Settlements | - | 129 | - | - | - | - |
Other Unusual Items | 100 | - | 18 | - | - | -201 |
Pretax Income | 332 | 336 | 114 | 373 | -58 | 1,219 |
Income Tax Expense | 62 | 64 | 5 | 56 | -39 | 281 |
Net Income | 270 | 272 | 109 | 317 | -19 | 938 |
Net Income to Common | 270 | 272 | 109 | 317 | -19 | 938 |
Net Income Growth | 29.19% | 149.54% | -65.61% | - | - | - |
Shares Outstanding (Basic) | 113 | 112 | 111 | 110 | 120 | 146 |
Shares Outstanding (Diluted) | 116 | 114 | 112 | 111 | 120 | 148 |
Shares Change | 3.11% | 1.79% | 0.90% | -7.50% | -18.92% | -3.90% |
EPS (Basic) | 2.40 | 2.43 | 0.98 | 2.88 | -0.16 | 6.42 |
EPS (Diluted) | 2.33 | 2.38 | 0.98 | 2.85 | -0.16 | 6.32 |
EPS Growth | 25.14% | 142.86% | -65.61% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 1,034 | 1,008 | 182 | 591 | -544 | 1,666 |
Free Cash Flow Per Share | 8.91 | 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 | -42.86% | -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 | 1.75% | 1.75% | 0.67% | 1.81% | -0.10% | 4.83% |
Free Cash Flow Margin | 6.70% | 6.49% | 1.12% | 3.38% | -3.01% | 8.57% |
EBITDA | 1,193 | 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 | 697 | 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 | 18.68% | 19.05% | 4.39% | 15.01% | - | 23.05% |
Revenue as Reported | 15,430 | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 |