Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
14.81
-0.45 (-2.95%)
At close: Apr 28, 2026, 4:00 PM EDT
14.87
+0.06 (0.43%)
After-hours: Apr 28, 2026, 7:52 PM EDT
Kohl's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 14,775 | 15,385 | 16,586 | 17,161 | 18,471 | Upgrade
|
| Other Revenue | 752 | 836 | 890 | 937 | 962 | Upgrade
|
| Revenue | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 | Upgrade
|
| Revenue Growth (YoY) | -4.28% | -7.18% | -3.44% | -6.87% | 21.80% | Upgrade
|
| Cost of Revenue | 9,228 | 9,661 | 10,498 | 11,457 | 11,437 | Upgrade
|
| Gross Profit | 6,299 | 6,560 | 6,978 | 6,641 | 7,996 | Upgrade
|
| Selling, General & Admin | 5,089 | 5,308 | 5,512 | 5,565 | 5,478 | Upgrade
|
| Operating Expenses | 5,789 | 6,051 | 6,261 | 6,373 | 6,316 | Upgrade
|
| Operating Income | 510 | 509 | 717 | 268 | 1,680 | Upgrade
|
| Interest Expense | -288 | -319 | -344 | -304 | -260 | Upgrade
|
| EBT Excluding Unusual Items | 222 | 190 | 373 | -36 | 1,420 | Upgrade
|
| Merger & Restructuring Charges | -4 | -40 | - | - | - | Upgrade
|
| Asset Writedown | -11 | -54 | - | -22 | - | Upgrade
|
| Legal Settlements | 129 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 18 | - | - | -201 | Upgrade
|
| Pretax Income | 336 | 114 | 373 | -58 | 1,219 | Upgrade
|
| Income Tax Expense | 64 | 5 | 56 | -39 | 281 | Upgrade
|
| Net Income | 272 | 109 | 317 | -19 | 938 | Upgrade
|
| Net Income to Common | 272 | 109 | 317 | -19 | 938 | Upgrade
|
| Net Income Growth | 149.54% | -65.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 112 | 111 | 110 | 120 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 112 | 111 | 120 | 148 | Upgrade
|
| Shares Change (YoY) | 1.79% | 0.90% | -7.50% | -18.92% | -3.90% | Upgrade
|
| EPS (Basic) | 2.43 | 0.98 | 2.88 | -0.16 | 6.42 | Upgrade
|
| EPS (Diluted) | 2.38 | 0.98 | 2.85 | -0.16 | 6.32 | Upgrade
|
| EPS Growth | 142.86% | -65.61% | - | - | - | Upgrade
|
| Free Cash Flow | 1,008 | 182 | 591 | -544 | 1,666 | Upgrade
|
| Free Cash Flow Per Share | 8.84 | 1.63 | 5.32 | -4.53 | 11.26 | Upgrade
|
| Dividend Per Share | 0.500 | 1.625 | 2.000 | 2.000 | 1.250 | Upgrade
|
| Dividend Growth | -69.23% | -18.75% | - | 60.00% | 77.56% | Upgrade
|
| Gross Margin | 40.57% | 40.44% | 39.93% | 36.70% | 41.15% | Upgrade
|
| Operating Margin | 3.28% | 3.14% | 4.10% | 1.48% | 8.64% | Upgrade
|
| Profit Margin | 1.75% | 0.67% | 1.81% | -0.10% | 4.83% | Upgrade
|
| Free Cash Flow Margin | 6.49% | 1.12% | 3.38% | -3.01% | 8.57% | Upgrade
|
| EBITDA | 1,210 | 1,252 | 1,466 | 1,076 | 2,518 | Upgrade
|
| EBITDA Margin | 7.79% | 7.72% | 8.39% | 5.95% | 12.96% | Upgrade
|
| D&A For EBITDA | 700 | 743 | 749 | 808 | 838 | Upgrade
|
| EBIT | 510 | 509 | 717 | 268 | 1,680 | Upgrade
|
| EBIT Margin | 3.28% | 3.14% | 4.10% | 1.48% | 8.64% | Upgrade
|
| Effective Tax Rate | 19.05% | 4.39% | 15.01% | - | 23.05% | Upgrade
|
| Revenue as Reported | 15,527 | 16,221 | 17,476 | 18,098 | 19,433 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.