KSS

KOHLS Corp

$17.49 +0.39 (+2.28%) At close · Jul 16

Market Cap

$1.98B

113,399,993

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$15.53B -4.3%

FY2026

Net Income

$272M +149.5%

FY2026

Gross Margin

34.45% +0.2pp

FY2018

Operating Margin

4.02% +1.4pp

FY2026

Diluted EPS

$2.38 +142.9%

FY2026

Operating Cash Flow

$1.38B +113%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-5.0%	-0.5%	-2.1%	$15.46B	$15.53B	$16.22B	$17.48B	$18.1B	$19.43B	$15.96B	$19.97B	$20.23B	$20.08B	$19.68B	$19.2B	$19.02B	$19.03B	$19.28B	$18.8B	$18.39B	$17.18B	$16.39B	$16.47B
Net Interest Income	—	—	—	-$275M	-$288M	-$319M	-$344M	-$304M	-$260M	-$284M	-$207M	-$256M	-$299M	-$308M	-$327M	-$340M	-$338M	-$329M	-$299M	-$304M	-$301M	-$275M	—
Cost of Revenue	-7.0%	-2.3%	-2.8%	$9.2B	$9.23B	$9.66B	$10.5B	$11.46B	$11.44B	$10.36B	$12.14B	$12.2B	$12.18B	$11.94B	$12.27B	$12.1B	$12.09B	$12.29B	$11.63B	$11.36B	$10.68B	$10.33B	$10.46B
Gross Profit	0.0%	-0.2%	+1.4%	—	—	—	—	—	—	—	—	—	$6.92B	$6.74B	$6.94B	$6.93B	$6.94B	$6.99B	$7.18B	$7.03B	$6.5B	$6.06B	$6.01B
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	34.45%	34.26%	36.13%	36.4%	36.49%	36.26%	38.18%	38.24%	37.83%	36.95%	36.51%
Selling, General & Administrative	-3.1%	+0.3%	+1.3%	$5.07B	$5.09B	$5.31B	$5.51B	$5.59B	$5.48B	$5.02B	$5.71B	$5.6B	$5.5B	$5.43B	$4.45B	$4.35B	$4.31B	$4.27B	$4.24B	$4.19B	$3.95B	$3.77B	$3.7B
Depreciation & Amortization	-4.7%	-4.3%	-2.8%	$699M	$700M	$743M	$749M	$808M	$838M	$874M	$917M	$964M	$991M	$938M	$934M	$886M	$889M	$833M	$778M	$750M	$688M	$632M	$452M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	—	$129M	—	—	—	—	—	—	—	—	—
Total Operating Expenses	—	—	—	—	—	—	—	—	—	—	—	$301M	$293M	—	—	—	—	—	—	—	—	—	—
Operating Income	+36.4%	—	-8.7%	$610M	$624M	$433M	$717M	$246M	$1.68B	-$262M	$1.1B	$1.36B	$1.42B	$1.18B	$1.55B	$1.69B	$1.74B	$1.89B	$2.16B	$2.09B	$1.86B	$1.65B	$1.8B
Operating Margin	—	—	—	—	4.02%	2.67%	4.1%	1.36%	8.65%	-1.64%	5.5%	6.73%	7.05%	6.01%	8.09%	8.88%	9.15%	9.8%	11.48%	11.38%	10.82%	10.09%	10.95%
EBITDA	+7.9%	+16.7%	-6.1%	$1.31B	$1.32B	$1.18B	$1.47B	$1.05B	$2.52B	$612M	$2.02B	$2.33B	$2.41B	$2.12B	$2.49B	$2.58B	$2.63B	$2.72B	$2.94B	$2.84B	$2.55B	$2.29B	$2.26B
Interest Expense	+0.8%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$303M	$313M	$311M	$296M	$82M
Interest Income	-42.5%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$4M	$9M	$10M	$21M	$20M
Pretax Income	—	—	-10.8%	$335M	$336M	$114M	$373M	-$58M	$1.22B	-$546M	$901M	$1.04B	$1.12B	$875M	$1.06B	$1.35B	$1.4B	$1.56B	$1.86B	$1.79B	$1.56B	$1.38B	$1.74B
Income Tax	—	—	-16.4%	$62M	$64M	$5M	$56M	-$39M	$281M	-$383M	$210M	$241M	$258M	$319M	$384M	$482M	$515M	$575M	$692M	$668M	$585M	$522M	$658M
Net Income	—	—	-8.7%	$273M	$272M	$109M	$317M	-$19M	$938M	-$163M	$691M	$801M	$859M	$556M	$673M	$867M	$889M	$986M	$1.17B	$1.12B	$973M	$857M	$1.08B
Net Margin	—	—	—	—	1.75%	0.67%	1.81%	-0.1%	4.83%	-1.02%	3.46%	3.96%	4.28%	2.83%	3.5%	4.56%	4.67%	5.11%	6.21%	6.09%	5.66%	5.23%	6.58%
Comprehensive Income	+6.3%	-2.0%	0.0%	—	—	—	—	—	—	—	—	$812M	$862M	$559M	$676M	$881M	$900M	$994M	$1.15B	$1.15B	$983M	$811M	—
EPS (Basic) USD/shares	—	—	-3.5%	—	$2.43	$0.98	$2.88	-$0.15	$6.41	-$1.06	$4.39	$4.88	$5.14	$3.12	$3.48	$4.28	$4.08	$4.19	$4.33	$3.69	$3.19	$2.80	$3.41
EPS (Diluted) USD/shares	—	—	-3.7%	—	$2.38	$0.98	$2.85	-$0.15	$6.32	-$1.06	$4.37	$4.84	$5.12	$3.11	$3.46	$4.24	$4.05	$4.17	$4.30	$3.66	$3.17	$2.80	$3.39
Shares Outstanding (Basic Avg) shares	-2.3%	-6.2%	-5.3%	—	112M	111M	110M	120M	146M	154M	157	164M	167M	178M	193M	203M	218M	235M	270M	304M	305M	306M	—
Shares Outstanding (Diluted Avg) shares	-1.7%	-5.8%	-5.2%	—	114M	112M	111M	120M	148M	154M	158	165M	168M	179M	195M	204M	220M	237M	271M	306M	306M	307M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $11.83B in buybacks, $4.08B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.19×

EV/EBIT

4.82×

P/E (TTM)

7.35×

Department Stores median 9.97×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01	2019-02-02
Product	$14,775,000,000	$15,385,000,000	$16,586,000,000	$17,161,000,000	$18,471,000,000	$15,031,000,000	$18,885,000,000	$19,167,000,000
Product And Service Other	$752,000,000	$836,000,000	$890,000,000	$937,000,000	$962,000,000	$924,000,000	$1,089,000,000	$1,062,000,000
Gift Card	$117,000,000	$127,000,000	$149,000,000	$158,000,000	$153,000,000	$149,000,000	—	—

Key facts CIK 885639 CUSIP 500255104 13F (30d) 50 filings 29 filers Visit website Investor relations