KOHLS Corp
KSS- Exchange
- NYSE
- Industry
- Retail-Department Stores
- SEC CIK
- 0000885639
In the last 90 days, KOHLS Corp insiders filed 0 open-market purchases and 2 sales; 371 institutions reported holding it in 13F filings for Q2 2026, worth $2.13B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:49 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Mar 11, 2025 | Mar 12, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Revenue | $15.5B | $16.2B | $17.5B | $18.1B | $19.4B |
| Cost of revenue | $9.23B | $9.66B | $10.5B | $11.5B | $11.4B |
| Selling, general and administrative | $5.09B | $5.31B | $5.51B | $5.59B | $5.48B |
| Operating income | $624.0M | $433.0M | $717.0M | $246.0M | $1.68B |
| Income tax | $64.0M | $5.00M | $56.0M | -$39.0M | $281.0M |
| Net income | $272.0M | $109.0M | $317.0M | -$19.0M | $938.0M |
| EPS, basic | $2.43 | $0.98 | $2.88 | $-0.15 | $6.41 |
| EPS, diluted | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 |
| Weighted shares, basic | 112.0M | 111.0M | 110.0M | 120.0M | 146 |
| Weighted shares, diluted | 114.0M | 112.0M | 111.0M | 120.0M | 148 |
| Margins and growth | |||||
| Operating margin | 4.0% | 2.7% | 4.1% | 1.4% | 8.6% |
| Net margin | 1.8% | 0.7% | 1.8% | -0.1% | 4.8% |
| Revenue growth, year over year | −4.3% | −7.2% | −3.4% | −6.9% | +21.8% |
| Net income growth, year over year | +149.5% | −65.6% | – | −102.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Mar 11, 2025 | Mar 12, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Cash and equivalents | $674.0M | $134.0M | $183.0M | $153.0M | $1.59B |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B |
| Total current assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B |
| Property, plant and equipment | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B |
| Total assets | $13.4B | $13.6B | $14.0B | $14.3B | $15.1B |
| Accounts payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B |
| Short-term debt | $0 | $353.0M | – | $275.0M | – |
| Total current liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B |
| Long-term debt | $1.44B | $1.17B | $1.64B | $1.64B | $1.91B |
| Shareholders' equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Mar 11, 2025 | Mar 12, 2024 | Mar 1, 2023 | Mar 1, 2022 |
| Operating cash flow | $1.38B | $648.0M | $1.17B | $282.0M | $2.27B |
| Capital expenditures | $372.0M | $466.0M | $577.0M | $826.0M | $605.0M |
| Free cash flow | $1.01B | $182.0M | $591.0M | -$544.0M | $1.67B |
| Depreciation and amortization | $700.0M | $743.0M | $749.0M | $808.0M | $838.0M |
| Stock-based compensation | $34.0M | $30.0M | $42.0M | $30.0M | $48.0M |
| Dividends paid | $56.0M | $222.0M | $220.0M | $239.0M | $147.0M |
| Share buybacks | – | $0 | – | $658.0M | $1.35B |
| Investing cash flow | -$333.0M | -$467.0M | -$562.0M | -$783.0M | -$570.0M |
| Financing cash flow | -$507.0M | -$230.0M | -$576.0M | -$933.0M | -$2.38B |
| Net change in cash | $540.0M | -$49.0M | $30.0M | -$1.43B | -$684.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 28, 2026 | 113.4M | +1.2% | SEC |
| May 29, 2026 | 113.4M | +1.2% | SEC |
| Mar 13, 2026 | 112.2M | +0.8% | SEC |
| Nov 28, 2025 | 112.2M | +0.8% | SEC |
| Aug 29, 2025 | 112.1M | +0.8% | SEC |
| May 30, 2025 | 112.0M | +0.8% | SEC |
| Mar 12, 2025 | 111.3M | +0.4% | SEC |
| Nov 29, 2024 | 111.3M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.