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Kohls Corp (KSS)

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SEC name KOHLS Corp · CIK 0000885639 · NYSE · Retail-Department Stores

  • Sector Retail Trade
  • Incorporated WI
  • Fiscal year ends around Jan 29

For the year ended 2026-01-31, Kohls Corp reported revenue of $15.53B. Revenue fell 4.3% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $15.43B.

Key ratios (year ended 2026-01-31)

4.0%
Operating margin
1.8%
Net margin
6.7%
Return on year-end equity
-4.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$15.43B$15.53B$16.22B$17.48B$18.10B$19.43B$15.96B$19.97B$20.23B$20.08B$19.68B
Cost of Revenue$9.08B$9.23B$9.66B$10.50B$11.46B$11.44B$10.36B$12.14B$12.20B$12.18B$11.94B
Gross Profit$6.35Bn/an/an/an/an/an/an/an/a$6.92B$6.74B
Operating Income$592.00M$624.00M$433.00M$717.00M$246.00M$1.68B-$262.00M$1.10B$1.36B$1.42B$1.18B
Depreciation & Amortization$697.00M$700.00M$743.00M$749.00M$808.00M$838.00M$874.00M$917.00M$964.00M$991.00M$938.00M
EBITDA$1.29B$1.32B$1.18B$1.47B$1.05B$2.52B$612.00M$2.02B$2.33B$2.41B$2.12B
Net Income$270.00M$272.00M$109.00M$317.00M-$19.00M$938.00M-$163.00M$691.00M$801.00M$859.00M$556.00M
EPS (Diluted)n/a$2.38$0.98$2.85-$0.15$6.32-$1.06$4.37$4.84$5.12$3.11
Total Assets$13.41B$13.36B$13.56B$14.01B$14.35B$15.05B$15.34B$14.55B$12.47B$13.39B$13.57B
Shareholders' Equity$4.17B$4.05B$3.80B$3.89B$3.76B$4.66B$5.20B$5.45B$5.53B$5.42B$5.17B
Cash & Equivalents$821.00M$674.00M$134.00M$183.00M$153.00M$1.59B$2.27B$723.00M$934.00M$1.31B$1.07B
Operating Cash Flow$1.35B$1.38B$648.00M$1.17B$282.00M$2.27B$1.34B$1.66B$2.11B$1.69B$2.15B
Capital Expenditures$318.00M$372.00M$466.00M$577.00M$826.00M$605.00M$334.00M$855.00M$578.00M$672.00M$768.00M
Free Cash Flow$1.03B$1.01B$182.00M$591.00M-$544.00M$1.67B$1.00B$802.00M$1.53B$1.02B$1.39B
Share Repurchasesn/an/a$0n/a$658.00M$1.35B$8.00M$470.00M$396.00M$306.00M$557.00M
Dividends Paid$56.00M$56.00M$222.00M$220.00M$239.00M$147.00M$108.00M$423.00M$400.00M$368.00M$358.00M
Dividends Per Sharen/a$0.50$2.00$2.00$2.00$1.00$0.70$2.68$2.44$2.20$2.00
Weighted Average Diluted Sharesn/a114.00M112.00M111.00M120.00M148.00M154.00M158.00M165.00M168.00M179.00M
EPS (Basic)n/a$2.43$0.98$2.88-$0.15$6.41-$1.06$4.39$4.88$5.14$3.12

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