Income Statement Kohl's Corporation

Equities

KSS

US5002551043

Department Stores

Market Closed - Nyse Other stock markets 21:00:02 10/04/2026 BST			5-day change	1st Jan Change
13.28 ^USD	-3.07%		+3.59%	-34.93%

03-24	From Walmart to Nestle, CEO churn sweeps global consumer goods makers	RE
03-23	Softline Retailers Poised for Earnings Upside This Year Amid 'Good' Consumer Spending Plans, UBS Says	MT

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Published financial data: KOHL'S CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	18.47B	17.16B	16.59B	15.38B	14.78B
Other Revenues, Total	962M	937M	890M	836M	752M
Total Revenues	19.43B	18.1B	17.48B	16.22B	15.53B
Cost of Goods Sold, Total	11.44B	11.46B	10.5B	9.66B	9.23B
Gross Profit	8B	6.64B	6.98B	6.56B	6.3B
Selling General & Admin Expenses, Total	5.48B	5.56B	5.51B	5.31B	5.09B
Depreciation & Amortization - (IS)	838M	808M	749M	743M	700M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	6.32B	6.37B	6.26B	6.05B	5.79B
Operating Income	1.68B	268M	717M	509M	510M
Interest Expense, Total	-260M	-304M	-344M	-319M	-288M
Net Interest Expenses	-260M	-304M	-344M	-319M	-288M
EBT, Excl. Unusual Items	1.42B	-36M	373M	190M	222M
Restructuring Charges	-	-	-	-40M	-4M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-22M	-	-54M	-11M
Legal Settlements	-	-	-	-	129M
Other Unusual Items	-201M	-	-	18M	-
EBT, Incl. Unusual Items	1.22B	-58M	373M	114M	336M
Income Tax Expense	281M	-39M	56M	5M	64M
Earnings From Continuing Operations	938M	-19M	317M	109M	272M
Net Income to Company	938M	-19M	317M	109M	272M
Net Income - (IS)	938M	-19M	317M	109M	272M
Net Income to Common Incl Extra Items	938M	-19M	317M	109M	272M
Net Income to Common Excl. Extra Items	938M	-19M	317M	109M	272M
Per Share Items
Net EPS - Basic	6.42	-0.16	2.88	0.98	2.43
Basic EPS - Continuing Operations	6.42	-0.16	2.88	0.98	2.43
Basic Weighted Average Shares Outstanding	146M	120M	110M	111M	112M
Net EPS - Diluted	6.32	-0.16	2.85	0.98	2.38
Diluted EPS - Continuing Operations	6.32	-0.16	2.85	0.98	2.38
Diluted Weighted Average Shares Outstanding	148M	120M	111M	112M	114M
Normalized Basic EPS	6.08	-0.19	2.12	1.07	1.24
Normalized Diluted EPS	6	-0.19	2.1	1.06	1.22
Dividend Per Share	1.25	2	2	1.62	0.5
Payout Ratio	15.67	-1.26K	69.4	203.67	20.59
Supplemental Items
EBITDA	2.52B	1.08B	1.47B	1.25B	1.21B
EBITA	1.68B	268M	717M	509M	510M
EBIT	1.68B	268M	717M	509M	510M
EBITDAR	2.82B	1.34B	1.74B	1.53B	1.48B
Total Revenues (As Reported)	19.43B	18.1B	17.48B	16.22B	15.53B
Effective Tax Rate - (Ratio)	23.05	67.24	15.01	4.39	19.05
Current Domestic Taxes	374M	45M	64M	90M	-5M
Total Current Taxes	374M	45M	64M	90M	-5M
Deferred Domestic Taxes	-93M	-84M	-8M	-85M	69M
Total Deferred Taxes	-93M	-84M	-8M	-85M	69M
Normalized Net Income	888M	-22.5M	233M	119M	139M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	158M	198M	214M	210M	192M
Supplemental Operating Expense Items
Marketing Expenses	893M	883M	796M	787M	725M
Selling and Marketing Expenses	893M	883M	796M	787M	725M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	298M	264M	271M	276M	271M
Imputed Operating Lease Interest Expense	91.66M	89.48M	99.82M	96.92M	90.56M
Imputed Operating Lease Depreciation	206M	175M	171M	179M	180M
Stock-Based Comp., SG&A Exp. (Total)	-	30M	42M	30M	34M
Stock-Based Comp., Other (Total)	48M	-	-	-	-
Total Stock-Based Compensation	48M	30M	42M	30M	34M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.59B	153M	183M	134M	674M
Total Cash And Short Term Investments	1.59B	153M	183M	134M	674M
Other Receivables	190M	210M	167M	159M	125M
Total Receivables	190M	210M	167M	159M	125M
Inventory	3.07B	3.19B	2.88B	2.94B	2.74B
Prepaid Expenses	164M	170M	166M	139M	136M
Other Current Assets, Total	15M	14M	14M	11M	11M
Total Current Assets	5.02B	3.74B	3.41B	3.39B	3.69B
Gross Property Plant And Equipment	17.61B	18.72B	17.43B	17.03B	16.55B
Accumulated Depreciation	-8.06B	-8.49B	-7.21B	-7.34B	-7.3B
Net Property Plant And Equipment	9.55B	10.23B	10.22B	9.69B	9.25B
Deferred Tax Assets Long-Term	39M	46M	32M	38M	32M
Other Long-Term Assets, Total	440M	333M	348M	442M	387M
Total Assets	15.05B	14.34B	14.01B	13.56B	13.36B
Liabilities
Accounts Payable, Total	1.68B	1.33B	1.13B	1.04B	1.17B
Accrued Expenses, Total	796M	852M	834M	797M	822M
Short-term Borrowings	-	85M	92M	290M	-
Current Portion of Long-Term Debt	31M	293M	9M	362M	9M
Current Portion of Leases	232M	187M	176M	174M	170M
Current Income Taxes Payable	106M	12M	40M	158M	84M
Unearned Revenue Current, Total	353M	356M	327M	308M	275M
Other Current Liabilities	85M	-	-	-	-
Total Current Liabilities	3.29B	3.12B	2.61B	3.13B	2.53B
Long-Term Debt	2.36B	2.08B	2.08B	1.62B	1.88B
Long-Term Leases	4.17B	4.92B	5.02B	4.71B	4.57B
Deferred Tax Liability Non Current	206M	129M	107M	28M	91M
Other Non Current Liabilities	379M	337M	298M	265M	241M
Total Liabilities	10.39B	10.58B	10.12B	9.76B	9.31B
Common Stock, Total	4M	4M	2M	1M	1M
Additional Paid In Capital	3.38B	3.48B	3.53B	3.56B	3.6B
Retained Earnings	14.26B	14B	2.93B	1.01B	1.22B
Treasury Stock	-12.98B	-13.72B	-2.57B	-767M	-771M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	4.66B	3.76B	3.89B	3.8B	4.05B
Total Equity	4.66B	3.76B	3.89B	3.8B	4.05B
Total Liabilities And Equity	15.05B	14.34B	14.01B	13.56B	13.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129M	111M	111M	111M	112M
ECS Total Common Shares Outstanding	131M	111M	111M	111M	112M
Book Value / Share	35.58	33.9	35.07	34.25	36.14
Tangible Book Value	4.66B	3.76B	3.89B	3.8B	4.05B
Tangible Book Value Per Share	35.58	33.9	35.07	34.25	36.14
Total Debt	6.78B	7.57B	7.38B	7.16B	6.63B
Net Debt	5.2B	7.41B	7.19B	7.02B	5.96B
Debt Equivalent Oper. Leases	2.38B	2.11B	2.17B	2.21B	2.17B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	3.07B	3.19B	2.88B	2.94B	2.74B
Land - (BS)	1.11B	1.1B	1.09B	1.08B	1.07B
Buildings, Total	8.04B	8.22B	8.38B	8.36B	8.42B
Machinery, Total	1.61B	1.81B	1.72B	1.68B	1.73B
Full Time Employees	99K	97K	96K	87K	84K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	938M	-19M	317M	109M	272M
Depreciation & Amortization - CF	838M	808M	749M	743M	700M
Depreciation & Amortization, Total	838M	808M	749M	743M	700M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	36M	11M
Stock-Based Compensation (CF)	48M	30M	42M	30M	34M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	260M	52M	90M	5M	138M
Change In Inventories	-467M	-116M	315M	-60M	203M
Change In Accounts Payable	206M	-353M	-196M	-92M	130M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	448M	-120M	-149M	-123M	-108M
Cash from Operations	2.27B	282M	1.17B	648M	1.38B
Capital Expenditure	-605M	-826M	-577M	-466M	-372M
Sale of Property, Plant, and Equipment	-	-	-	-	54M
Sale (Purchase) of Real Estate properties	35M	43M	26M	6M	-
Other Investing Activities, Total	-	-	-11M	-7M	-15M
Cash from Investing	-570M	-783M	-562M	-467M	-333M
Short Term Debt Issued, Total	-	85M	7M	198M	-
Long-Term Debt Issued, Total	515M	11M	21M	1M	367M
Total Debt Issued	515M	96M	28M	199M	367M
Short Term Debt Repaid, Total	-	-	-	-	-290M
Long-Term Debt Repaid, Total	-1.17B	-106M	-368M	-192M	-523M
Total Debt Repaid	-1.17B	-106M	-368M	-192M	-813M
Issuance of Common Stock	1M	1M	-	-	-
Repurchase of Common Stock	-1.38B	-679M	-16M	-10M	-5M
Common Dividends Paid	-147M	-239M	-220M	-222M	-56M
Common & Preferred Stock Dividends Paid	-147M	-239M	-220M	-222M	-56M
Other Financing Activities, Total	-203M	-6M	-	-5M	0
Cash from Financing	-2.38B	-933M	-576M	-230M	-507M
Net Change in Cash	-684M	-1.43B	30M	-49M	540M
Supplemental Items
Cash Interest Paid	246M	284M	331M	312M	295M
Cash Income Tax Paid (Refund)	370M	111M	69M	78M	51M
Levered Free Cash Flow	1.57B	-630M	588M	369M	785M
Unlevered Free Cash Flow	1.74B	-440M	803M	568M	965M
Change In Net Working Capital	-405M	620M	-141M	57M	-284M
Net Debt Issued / Repaid	-654M	-10M	-340M	7M	-446M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	6.91	1.14	3.16	2.31	2.37
Return on Total Capital	8.98	1.47	3.97	2.86	2.95
Return On Equity %	19.03	-0.45	8.28	2.83	6.93
Return on Common Equity	19.03	-0.45	8.28	2.83	6.93
Margin Analysis
Gross Profit Margin %	41.15	36.69	39.93	40.44	40.57
SG&A Margin	28.19	30.75	31.54	32.72	32.78
EBITDA Margin %	12.96	5.95	8.39	7.72	7.79
EBITA Margin %	8.64	1.48	4.1	3.14	3.28
EBIT Margin %	8.64	1.48	4.1	3.14	3.28
Income From Continuing Operations Margin %	4.83	-0.1	1.81	0.67	1.75
Net Income Margin %	4.83	-0.1	1.81	0.67	1.75
Net Avail. For Common Margin %	4.83	-0.1	1.81	0.67	1.75
Normalized Net Income Margin	4.57	-0.12	1.33	0.73	0.89
Levered Free Cash Flow Margin	8.1	-3.48	3.37	2.27	5.05
Unlevered Free Cash Flow Margin	8.93	-2.43	4.6	3.5	6.21
Asset Turnover
Asset Turnover	1.28	1.23	1.23	1.18	1.15
Fixed Assets Turnover	2.09	1.83	1.71	1.63	1.64
Inventory Turnover (Average Inventory)	4.04	3.66	3.46	3.32	3.24
Short Term Liquidity
Current Ratio	1.53	1.2	1.31	1.08	1.46
Quick Ratio	0.54	0.12	0.13	0.09	0.32
Operating Cash Flow to Current Liabilities	0.69	0.09	0.45	0.21	0.55
Days Outstanding Inventory (Average Inventory)	90.02	99.38	107.24	109.73	112.22
Average Days Payable Outstanding	48.26	47.36	44.86	40.72	44.61
Long Term Solvency
Total Debt/Equity	145.57	201.06	189.47	188.3	163.78
Total Debt / Total Capital	59.28	66.78	65.45	65.31	62.09
LT Debt/Equity	139.93	186.05	182.35	166.57	159.36
Long-Term Debt / Total Capital	56.98	61.8	63	57.78	60.41
Total Liabilities / Total Assets	69.04	73.77	72.21	71.96	69.71
EBIT / Interest Expense	6.46	0.88	2.08	1.6	1.77
EBITDA / Interest Expense	10.83	4.41	5.05	4.79	5.14
(EBITDA - Capex) / Interest Expense	8.5	1.69	3.37	3.33	3.85
Total Debt / EBITDA	2.41	5.65	4.25	4.69	4.48
Net Debt / EBITDA	1.85	5.53	4.14	4.6	4.02
Total Debt / (EBITDA - Capex)	3.07	14.72	6.36	6.74	5.98
Net Debt / (EBITDA - Capex)	2.35	14.42	6.2	6.61	5.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.8	-6.87	-3.44	-7.18	-4.28
Gross Profit, 1 Yr. Growth %	42.91	-16.95	5.07	-5.99	-3.98
EBITDA, 1 Yr. Growth %	338.68	-57.27	36.25	-14.6	-3.35
EBITA, 1 Yr. Growth %	-660	-84.05	167.54	-29.01	0.2
EBIT, 1 Yr. Growth %	-660	-84.05	167.54	-29.01	0.2
Earnings From Cont. Operations, 1 Yr. Growth %	-675.46	-102.03	-1.77K	-65.62	149.54
Net Income, 1 Yr. Growth %	-675.46	-102.03	-1.77K	-65.62	149.54
Normalized Net Income, 1 Yr. Growth %	-343.15	-102.54	-1.14K	-49.06	16.84
Diluted EPS Before Extra, 1 Yr. Growth %	-696.23	-102.51	-1.9K	-65.61	142.86
Inventory, 1 Yr. Growth %	18.42	3.98	-9.69	2.26	-6.79
Net Property, Plant and Equip., 1 Yr. Growth %	5.12	7.1	-0.11	-5.17	-4.53
Total Assets, 1 Yr. Growth %	-1.85	-4.71	-2.34	-3.21	-1.45
Tangible Book Value, 1 Yr. Growth %	-10.3	-19.27	3.45	-2.34	6.47
Common Equity, 1 Yr. Growth %	-10.3	-19.27	3.45	-2.34	6.47
Cash From Operations, 1 Yr. Growth %	69.73	-87.58	314.18	-44.52	112.96
Capital Expenditures, 1 Yr. Growth %	81.14	36.53	-30.15	-19.24	-20.17
Levered Free Cash Flow, 1 Yr. Growth %	88.22	-140.07	-193.28	-37.3	112.81
Unlevered Free Cash Flow, 1 Yr. Growth %	71.29	-125.37	-282.32	-29.26	69.81
Dividend Per Share, 1 Yr. Growth %	77.56	60	0	-18.75	-69.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.36	6.5	-5.17	-5.33	-5.74
Gross Profit, 2 Yr. CAGR %	1.03	8.95	-6.58	-0.61	-4.99
EBITDA, 2 Yr. CAGR %	8.75	36.91	-23.7	7.87	-9.15
EBITA, 2 Yr. CAGR %	17.73	-5.48	-34.67	37.81	-15.66
EBIT, 2 Yr. CAGR %	17.73	-5.48	-34.67	37.81	-15.66
Earnings From Cont. Operations, 2 Yr. CAGR %	16.51	-65.86	-41.87	139.52	-7.37
Net Income, 2 Yr. CAGR %	16.51	-65.86	-41.87	139.52	-7.37
Normalized Net Income, 2 Yr. CAGR %	18.87	-75.17	-48.75	129.73	-22.85
Diluted EPS Before Extra, 2 Yr. CAGR %	20.26	-61.35	-32.85	148.79	-8.62
Inventory, 2 Yr. CAGR %	-6.88	10.96	-3.1	-3.9	-2.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.99	6.1	3.43	-2.67	-4.85
Total Assets, 2 Yr. CAGR %	1.7	-3.29	-3.53	-2.78	-2.34
Tangible Book Value, 2 Yr. CAGR %	-7.52	-14.9	-8.61	0.52	1.97
Common Equity, 2 Yr. CAGR %	-7.52	-14.9	-8.61	0.52	1.97
Cash From Operations, 2 Yr. CAGR %	17.07	-54.09	-28.28	51.59	8.7
Capital Expenditures, 2 Yr. CAGR %	-15.88	57.26	-2.34	-24.89	-19.71
Levered Free Cash Flow, 2 Yr. CAGR %	62.88	-13.16	-38.86	-23.52	15.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.01	-34.07	-31.98	13.57	9.6
Dividend Per Share, 2 Yr. CAGR %	-31.71	68.55	26.49	-9.86	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.33	-3.23	3.08	-5.84	-4.98
Gross Profit, 3 Yr. CAGR %	-0.14	-5.36	7.64	-6.39	-1.75
EBITDA, 3 Yr. CAGR %	1.21	-20.35	36.69	-20.78	3.99
EBITA, 3 Yr. CAGR %	4.67	-39.53	33.7	-32.84	23.92
EBIT, 3 Yr. CAGR %	4.67	-39.53	33.7	-32.84	23.92
Earnings From Cont. Operations, 3 Yr. CAGR %	5.4	-69.82	24.82	-51.2	142.81
Net Income, 3 Yr. CAGR %	5.4	-69.82	24.82	-51.2	142.81
Normalized Net Income, 3 Yr. CAGR %	5.51	-67.04	-13.88	-48.85	83.38
Diluted EPS Before Extra, 3 Yr. CAGR %	9.3	-66.91	39.05	-46.28	146.79
Inventory, 3 Yr. CAGR %	-4.08	-3.39	3.6	-1.34	-4.87
Net Property, Plant and Equip., 3 Yr. CAGR %	8.74	1.64	3.99	0.48	-3.29
Total Assets, 3 Yr. CAGR %	6.48	-0.48	-2.97	-3.43	-2.34
Tangible Book Value, 3 Yr. CAGR %	-5.52	-11.61	-9.18	-6.56	2.46
Common Equity, 3 Yr. CAGR %	-5.52	-11.61	-9.18	-6.56	2.46
Cash From Operations, 3 Yr. CAGR %	2.53	-44.58	-4.43	-34.17	69.78
Capital Expenditures, 3 Yr. CAGR %	1.53	-1.14	19.99	-8.33	-23.35
Levered Free Cash Flow, 3 Yr. CAGR %	3.2	2.06	-11.06	-38.35	7.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.94	-15.21	-7.46	-31.09	29.86
Dividend Per Share, 3 Yr. CAGR %	-19.98	-9.29	41.63	9.14	-37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.25	-2.06	-2.88	-4.08	-0.54
Gross Profit, 5 Yr. CAGR %	0.66	-3.43	-2.77	-3.49	2.4
EBITDA, 5 Yr. CAGR %	1.77	-14.87	-9.61	-10.07	16.08
EBITA, 5 Yr. CAGR %	4.18	-28.54	-13.32	-15.93	11.2
EBIT, 5 Yr. CAGR %	4.18	-28.54	-13.32	-15.93	11.2
Earnings From Cont. Operations, 5 Yr. CAGR %	11.03	-53.34	-16.92	-30.88	10.78
Net Income, 5 Yr. CAGR %	11.03	-53.34	-16.92	-30.88	10.78
Normalized Net Income, 5 Yr. CAGR %	6	-49.89	-20.96	-28.33	-17.59
Diluted EPS Before Extra, 5 Yr. CAGR %	15.24	-50.1	-10.05	-25.84	17.56
Inventory, 5 Yr. CAGR %	-4.17	-2.08	-3.69	-3.6	1.17
Net Property, Plant and Equip., 5 Yr. CAGR %	3.34	5.65	6.59	-0.11	0.36
Total Assets, 5 Yr. CAGR %	2.09	1.39	2.36	-1.41	-2.72
Tangible Book Value, 5 Yr. CAGR %	-2.08	-7.03	-6.77	-6.95	-4.87
Common Equity, 5 Yr. CAGR %	-2.08	-7.03	-6.77	-6.95	-4.87
Cash From Operations, 5 Yr. CAGR %	1.07	-30.11	-11.13	-17.12	0.62
Capital Expenditures, 5 Yr. CAGR %	-4.66	4.21	-0.03	-11.43	2.18
Levered Free Cash Flow, 5 Yr. CAGR %	3.43	-6.97	-16.3	-9.07	-1.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.67	-16.6	-12.79	-4.69	-0.98
Dividend Per Share, 5 Yr. CAGR %	-8.97	-1.89	-3.9	-9.52	-6.61