Kohl's Corporation (KSS) reported $15.43B of revenue for the twelve months ended Aug 1, 2026. That is down 2.9% from the year before. Revenue for fiscal 2025 was $15.53B.

Yes. Kohl's Corporation earned $270.00M in net income for the twelve months ended Aug 1, 2026, a net margin of 1.7%.

How much cash and debt does KSS have?

Kohl's Corporation reported $821.00M in cash and cash equivalents and $1.32B of debt on its most recent balance sheet in SEC filings.

How fast is KSS revenue growing?

Kohl's Corporation's revenue changed -4.3% in fiscal 2025, to $15.53B. Its compound annual growth rate was -0.5% over 5 years and -2.1% over 10 years.

What is KSS gross margin?

Kohl's Corporation's gross profit was $6.35B on $15.43B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 41.2%.

What is KSS free cash flow?

Kohl's Corporation generated $1.03B of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.35B less capital expenditures.

What is KSS earnings per share?

Diluted earnings per share were $2.31 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.

When did KSS last report financial results?

The latest statements here come from Kohl's Corporation's 10-Q filed on Sep 3, 2026, covering the period ended Aug 1, 2026.

Where does this KSS financial data come from?

Quantisnow builds these statements from the structured XBRL data Kohl's Corporation files with the SEC. It is provided for information only and is not investment advice.

Financials · KSS

Kohl's Corporation (KSS) financials

For the twelve months ended Aug 1, 2026, Kohl's Corporation reported $15.43B of revenue and $270.00M of net income.

Revenue, TTM: $15.43B
Revenue growth, YoY: -2.9%
Net income, TTM: $270.00M
Net income growth, YoY: +29.8%
Net margin: 1.7%
Free cash flow, TTM: $1.03B
EPS, diluted, TTM: $2.31
EPS growth, YoY: +24.9%
Cash: $821.00M
Total debt: $1.32B
P/E: 10.46
P/S: 0.18
Market cap: $2.83B

Annual revenue$15.53B

FY2016FY2025

Annual net income$272.00M

FY2016FY2025

Annual free cash flow$1.01B

FY2016FY2025

KSS revenue and earnings growth

KSS revenueQ2 2026$3.52B

Quarter YoY: -0.9%
QoQ: +11.0%
FY YoY: -4.3%
5Y CAGR: -0.5%
10Y CAGR: -2.1%

KSS revenue was $3.52B in fiscal Q2 2026 (ended Aug 1, 2026), down 0.9% from a year earlier and up 11.0% from the prior quarter. For the full fiscal 2025 it was $15.53B, down 4.3% from fiscal 2024. Compound annual growth was -0.5% over 5 years and -2.1% over 10 years. It rose in 4 of the last 10 fiscal years.

KSS net incomeQ2 2026$151.00M

Quarter YoY: -1.3%
FY YoY: +149.5%
10Y CAGR: -8.7%

KSS net income was $151.00M in fiscal Q2 2026 (ended Aug 1, 2026), down 1.3% from a year earlier. For the full fiscal 2025 it was $272.00M, up 149.5% from fiscal 2024. Compound annual growth was -8.7% over 10 years.

KSS EPSQ2 2026$1.28

Quarter YoY: -5.2%
FY YoY: +142.9%

KSS diluted EPS was $1.28 in fiscal Q2 2026 (ended Aug 1, 2026), down 5.2% from a year earlier. For the full fiscal 2025 it was $2.38, up 142.9% from fiscal 2024.

KSS free cash flowQ2 2026$490.00M

Quarter YoY: -3.5%
FY YoY: +453.8%
5Y CAGR: +0.1%
10Y CAGR: +2.4%

KSS free cash flow was $490.00M in fiscal Q2 2026 (ended Aug 1, 2026), down 3.5% from a year earlier. For the full fiscal 2025 it was $1.01B, up 453.8% from fiscal 2024. Compound annual growth was +0.1% over 5 years and +2.4% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Revenue	$15.53B	$16.22B	$17.48B	$18.10B	$19.43B	$15.96B	$19.97B	$20.23B	$20.08B	$19.68B
Cost of revenue	$9.23B	$9.66B	$10.50B	$11.46B	$11.44B	$10.36B	$12.14B	$12.20B	$12.18B	$11.94B
Gross profit	$6.30B	$6.56B	$6.98B	$6.64B	$8.00B	$5.59B	$7.83B	$8.03B	$6.92B	$6.74B
Selling, general and admin	$5.09B	$5.31B	$5.51B	$5.59B	$5.48B	$5.02B	$5.71B	$5.60B	$5.50B	$5.43B
Operating income	$624.00M	$433.00M	$717.00M	$246.00M	$1.68B	-$262.00M	$1.10B	$1.36B	$1.42B	$1.18B
Pre-tax income	$336.00M	$114.00M	$373.00M	-$58.00M	$1.22B	-$546.00M	$901.00M	$1.04B	$1.12B	$875.00M
Income tax	$64.00M	$5.00M	$56.00M	-$39.00M	$281.00M	-$383.00M	$210.00M	$241.00M	$258.00M	$319.00M
Net income	$272.00M	$109.00M	$317.00M	-$19.00M	$938.00M	-$163.00M	$691.00M	$801.00M	$859.00M	$556.00M
EPS, basic	$2.43	$0.98	$2.88	-$0.15	$6.41	-$1.06	$4.39	$4.88	$5.14	$3.12
EPS, diluted	$2.38	$0.98	$2.85	-$0.15	$6.32	-$1.06	$4.37	$4.84	$5.12	$3.11
Diluted shares	114.0M	112.0M	111.0M	120.0M	148.0M	154.0M	158	165.0M	168.0M	179.0M

Balance sheet

Balance sheet
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Cash and equivalents	$674.00M	$134.00M	$183.00M	$153.00M	$1.59B	$2.27B	$723.00M	$934.00M	$1.31B	$1.07B
Inventory	$2.75B	$2.94B	$2.88B	$3.19B	$3.07B	$2.59B	$3.54B	$3.48B	$3.54B	$3.79B
Current assets	$3.69B	$3.39B	$3.41B	$3.74B	$5.02B	$5.83B	$4.65B	$4.83B	$5.38B	$5.25B
Total assets	$13.36B	$13.56B	$14.01B	$14.35B	$15.05B	$15.34B	$14.55B	$12.47B	$13.39B	$13.57B
Current liabilities	$2.53B	$3.13B	$2.61B	$3.12B	$3.29B	$3.02B	$2.77B	$2.73B	$2.71B	$2.97B
Short-term debt	$0	$353.00M	-	$275.00M	$0	-	-	-	-	-
Long-term debt	$1.44B	$1.17B	$1.64B	$1.64B	$1.91B	$2.45B	$1.86B	$1.86B	$2.80B	$2.79B
Total debt	$1.44B	$1.53B	$1.64B	$1.91B	$1.91B	$2.45B	$1.86B	$1.86B	$2.80B	$2.79B
Shareholders' equity	$4.05B	$3.80B	$3.89B	$3.76B	$4.66B	$5.20B	$5.45B	$5.53B	$5.42B	$5.17B

Cash flow

Cash flow
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Operating cash flow	$1.38B	$648.00M	$1.17B	$282.00M	$2.27B	$1.34B	$1.66B	$2.11B	$1.69B	$2.15B
Capital expenditures	$372.00M	$466.00M	$577.00M	$826.00M	$605.00M	$334.00M	$855.00M	$578.00M	$672.00M	$768.00M
Free cash flow	$1.01B	$182.00M	$591.00M	-$544.00M	$1.67B	$1.00B	$802.00M	$1.53B	$1.02B	$1.39B
Investing cash flow	-$333.00M	-$467.00M	-$562.00M	-$783.00M	-$570.00M	-$137.00M	-$837.00M	-$572.00M	-$649.00M	-$756.00M
Financing cash flow	-$507.00M	-$230.00M	-$576.00M	-$933.00M	-$2.38B	$347.00M	-$1.03B	-$1.91B	-$808.00M	-$1.03B
Dividends paid	$56.00M	$222.00M	$220.00M	$239.00M	$147.00M	$108.00M	$423.00M	$400.00M	$368.00M	$358.00M
Share repurchases	-	$0	-	$658.00M	$1.35B	$8.00M	$470.00M	$396.00M	$306.00M	$557.00M
Stock-based compensation	$34.00M	$30.00M	$42.00M	$30.00M	$48.00M	$40.00M	$56.00M	$87.00M	$55.00M	$41.00M
Depreciation and amortization	$700.00M	$743.00M	$749.00M	$808.00M	$838.00M	$874.00M	$917.00M	$964.00M	$991.00M	$938.00M

Key ratios

Key ratios
Line item	FY2025 Jan 31, 2026	FY2024 Feb 1, 2025	FY2023 Feb 3, 2024	FY2022 Jan 28, 2023	FY2021 Jan 29, 2022	FY2020 Jan 30, 2021	FY2019 Feb 1, 2020	FY2018 Feb 2, 2019	FY2017 Feb 3, 2018	FY2016 Jan 28, 2017
Revenue growth, YoY	-4.3%	-7.2%	-3.4%	-6.9%	21.8%	-20.1%	-1.3%	0.7%	2.0%	2.5%
Net income growth, YoY	149.5%	-65.6%	-	-	-	-	-13.7%	-6.8%	54.5%	-17.4%
EPS growth, YoY	142.9%	-65.6%	-	-	-	-	-	-5.5%	64.6%	-10.1%
Gross margin	40.6%	40.4%	39.9%	36.7%	41.1%	35.1%	39.2%	39.7%	34.5%	34.3%
Operating margin	4.0%	2.7%	4.1%	1.4%	8.6%	-1.6%	5.5%	6.7%	7.1%	6.0%
Net margin	1.8%	0.7%	1.8%	-0.1%	4.8%	-1.0%	3.5%	4.0%	4.3%	2.8%
Free cash flow margin	6.5%	1.1%	3.4%	-3.0%	8.6%	6.3%	4.0%	7.6%	5.1%	7.0%
Return on equity	6.7%	2.9%	8.1%	-0.5%	20.1%	-3.1%	12.7%	14.5%	15.9%	10.8%
Return on assets	2.0%	0.8%	2.3%	-0.1%	6.2%	-1.1%	4.7%	6.4%	6.4%	4.1%
Current ratio	1.46	1.08	1.31	1.20	1.53	1.93	1.68	1.77	1.99	1.76
Debt to equity	0.35	0.40	0.42	0.51	0.41	0.47	0.34	0.34	0.52	0.54

Income statement

Income statement
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Revenue	$3.52B	$3.17B	$5.17B	$3.58B	$3.55B	$3.23B	$5.40B	$3.71B	$3.73B	$3.38B	$5.96B	$4.05B
Cost of revenue	$1.89B	$1.80B	$3.32B	$2.06B	$2.01B	$1.83B	$3.47B	$2.14B	$2.13B	$1.92B	$3.86B	$2.35B
Gross profit	$1.62B	$1.36B	$1.85B	$1.52B	$1.53B	$1.40B	$1.92B	$1.57B	$1.60B	$1.46B	$2.10B	$1.71B
Selling, general and admin	$1.19B	$1.15B	$1.46B	$1.26B	$1.20B	$1.16B	$1.54B	$1.29B	$1.25B	$1.23B	$1.61B	$1.36B
Operating income	$261.00M	$46.00M	$212.00M	$73.00M	$279.00M	$60.00M	$126.00M	$98.00M	$166.00M	$43.00M	$299.00M	$157.00M
Pre-tax income	$198.00M	-$17.00M	$153.00M	-$2.00M	$201.00M	-$16.00M	$52.00M	$22.00M	$80.00M	-$40.00M	$217.00M	$68.00M
Income tax	$47.00M	-$3.00M	$28.00M	-$10.00M	$48.00M	-$1.00M	$4.00M	$0	$14.00M	-$13.00M	$31.00M	$9.00M
Net income	$151.00M	-$14.00M	$125.00M	$8.00M	$153.00M	-$15.00M	$48.00M	$22.00M	$66.00M	-$27.00M	$186.00M	$59.00M
EPS, basic	$1.34	-$0.13	$1.11	$0.08	$1.37	-$0.13	$0.43	$0.20	$0.59	-$0.24	$1.69	$0.54
EPS, diluted	$1.28	-$0.13	$1.09	$0.07	$1.35	-$0.13	$0.43	$0.20	$0.59	-$0.24	$1.67	$0.53
Diluted shares	118.0M	112.0M	-	115.0M	114.0M	111.0M	-	112.0M	112.0M	111.0M	-	111.0M

Balance sheet

Balance sheet
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Cash and equivalents	$821.00M	$429.00M	$674.00M	$144.00M	$174.00M	$153.00M	$134.00M	$174.00M	$231.00M	$228.00M	$183.00M	$190.00M
Inventory	$2.91B	$2.90B	$2.75B	$3.90B	$2.99B	$3.14B	$2.94B	$4.10B	$3.15B	$3.08B	$2.88B	$4.24B
Current assets	$4.02B	$3.65B	$3.69B	$4.31B	$3.47B	$3.58B	$3.39B	$4.62B	$3.71B	$3.66B	$3.41B	$4.72B
Total assets	$13.41B	$13.16B	$13.36B	$14.14B	$13.39B	$13.64B	$13.56B	$15.05B	$14.18B	$14.28B	$14.01B	$15.47B
Current liabilities	$2.70B	$2.46B	$2.53B	$3.31B	$2.55B	$3.28B	$3.13B	$4.39B	$3.44B	$3.01B	$2.61B	$4.16B
Short-term debt	-	$0	$0	$0	$0	$353.00M	$353.00M	$353.00M	$353.00M	-	-	$111.00M
Long-term debt	$1.32B	$1.39B	$1.44B	$1.52B	$1.52B	$1.17B	$1.17B	$1.17B	$1.17B	$1.64B	$1.64B	$1.64B
Total debt	$1.32B	$1.39B	$1.44B	$1.52B	$1.52B	$1.53B	$1.53B	$1.53B	$1.53B	$1.64B	$1.64B	$1.75B
Shareholders' equity	$4.17B	$4.02B	$4.05B	$3.93B	$3.93B	$3.78B	$3.80B	$3.80B	$3.83B	$3.81B	$3.89B	$3.75B

Cash flow

Cash flow
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Operating cash flow	$552.00M	-$74.00M	$750.00M	$124.00M	$598.00M	-$92.00M	$596.00M	-$195.00M	$254.00M	-$7.00M	$789.00M	$151.00M
Capital expenditures	$62.00M	$84.00M	$64.00M	$108.00M	$90.00M	$110.00M	$99.00M	$128.00M	$113.00M	$126.00M	$82.00M	$157.00M
Free cash flow	$490.00M	-$158.00M	$686.00M	$16.00M	$508.00M	-$202.00M	$497.00M	-$323.00M	$141.00M	-$133.00M	$707.00M	-$6.00M
Investing cash flow	-$69.00M	-$84.00M	-$64.00M	-$90.00M	-$71.00M	-$108.00M	-$104.00M	-$126.00M	-$111.00M	-$126.00M	-$71.00M	-$156.00M
Financing cash flow	-$91.00M	-$87.00M	-$156.00M	-$64.00M	-$506.00M	$219.00M	-$532.00M	$264.00M	-$140.00M	$178.00M	-$725.00M	-$9.00M
Dividends paid	$14.00M	$14.00M	$14.00M	$14.00M	$14.00M	$14.00M	$56.00M	$55.00M	$56.00M	$55.00M	$55.00M	$55.00M
Stock-based compensation	$10.00M	$9.00M	$8.00M	$9.00M	$8.00M	$9.00M	$5.00M	$9.00M	$6.00M	$10.00M	$11.00M	$11.00M
Depreciation and amortization	$173.00M	$174.00M	$174.00M	$176.00M	$175.00M	$175.00M	$183.00M	$184.00M	$188.00M	$188.00M	$187.00M	$188.00M

Key ratios

Key ratios
Line item	Q2 2026 Aug 1, 2026	Q1 2026 May 2, 2026	Q4 2025* Jan 31, 2026	Q3 2025 Nov 1, 2025	Q2 2025 Aug 2, 2025	Q1 2025 May 3, 2025	Q4 2024* Feb 1, 2025	Q3 2024 Nov 2, 2024	Q2 2024 Aug 3, 2024	Q1 2024 May 4, 2024	Q4 2023* Feb 3, 2024	Q3 2023 Oct 28, 2023
Revenue growth, YoY	-0.9%	-2.0%	-4.2%	-3.6%	-5.0%	-4.4%	-9.4%	-8.5%	-4.2%	-5.3%	-1.0%	-5.2%
Net income growth, YoY	-1.3%	-	160.4%	-63.6%	131.8%	-	-74.2%	-62.7%	13.8%	-	-	-39.2%
EPS growth, YoY	-5.2%	-	153.5%	-65.0%	128.8%	-	-74.3%	-62.3%	13.5%	-	-	-35.4%
Gross margin	46.1%	43.1%	35.7%	42.4%	43.3%	43.3%	35.6%	42.4%	43.0%	43.1%	35.2%	42.1%
Operating margin	7.4%	1.5%	4.1%	2.0%	7.9%	1.9%	2.3%	2.6%	4.4%	1.3%	5.0%	3.9%
Net margin	4.3%	-0.4%	2.4%	0.2%	4.3%	-0.5%	0.9%	0.6%	1.8%	-0.8%	3.1%	1.5%
Free cash flow margin	13.9%	-5.0%	13.3%	0.4%	14.3%	-6.2%	9.2%	-8.7%	3.8%	-3.9%	11.9%	-0.1%
Current ratio	1.49	1.48	1.46	1.30	1.36	1.09	1.08	1.05	1.08	1.21	1.31	1.14
Debt to equity	0.32	0.34	0.35	0.39	0.39	0.40	0.40	0.40	0.40	0.43	0.42	0.47

Source: XBRL data Kohl's Corporation files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KSS peers

Company	Revenue	Growth	Net income	Net margin	Market cap
KSS	$15.43B	-2.9%	$270.00M	1.7%	$2.83B
WMTWalmart Inc.	$735.84B	+6.2%	$22.08B	3.0%	$996.95B
COSTCostco Wholesale Corporation	$303.15B	+10.1%	$9.23B	3.0%	$472.46B
TGTTarget Corporation	$107.70B	+2.0%	$4.39B	4.1%	$75.37B
DGDollar General Corporation	$43.64B	+4.8%	$1.70B	3.9%	$30.15B
DLTRDollar Tree Inc.	$20.07B	+8.2%	$1.61B	8.0%	$25.75B
BURLBurlington Stores Inc.	$12.22B	+10.9%	$714.18M	5.8%	$16.15B
FIVEFive Below Inc.	$5.31B	+25.6%	$619.18M	11.7%	$13.97B
BJBJ's Wholesale Club Holdings Inc.	$22.81B	+9.1%	$594.50M	2.6%	$13.87B

KSS FAQ

9 questions

What is KSS revenue?
Kohl's Corporation (KSS) reported $15.43B of revenue for the twelve months ended Aug 1, 2026. That is down 2.9% from the year before. Revenue for fiscal 2025 was $15.53B.
Is KSS profitable?
Yes. Kohl's Corporation earned $270.00M in net income for the twelve months ended Aug 1, 2026, a net margin of 1.7%.
How much cash and debt does KSS have?
Kohl's Corporation reported $821.00M in cash and cash equivalents and $1.32B of debt on its most recent balance sheet in SEC filings.
How fast is KSS revenue growing?
Kohl's Corporation's revenue changed -4.3% in fiscal 2025, to $15.53B. Its compound annual growth rate was -0.5% over 5 years and -2.1% over 10 years.
What is KSS gross margin?
Kohl's Corporation's gross profit was $6.35B on $15.43B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 41.2%.
What is KSS free cash flow?
Kohl's Corporation generated $1.03B of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.35B less capital expenditures.
What is KSS earnings per share?
Diluted earnings per share were $2.31 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
When did KSS last report financial results?
The latest statements here come from Kohl's Corporation's 10-Q filed on Sep 3, 2026, covering the period ended Aug 1, 2026.
Where does this KSS financial data come from?
Quantisnow builds these statements from the structured XBRL data Kohl's Corporation files with the SEC. It is provided for information only and is not investment advice.