Financial Ratios Kohl's Corporation

Equities

KSS

US5002551043

Department Stores

Real-time Estimate Cboe BZX Other stock markets 17:48:00 09/03/2026 GMT			5-day change	1st Jan Change
13.94 ^USD	-7.77%		-9.88%	-31.65%

03-06	Consumer Cos Down on Staglfation Fears, Weak January Retail Sales Data - Consumer Roundup	DJ
03-04	Kohls promotes Mari Steinmetz to senior executive vice president, chief people officer effective Feb 27 - SEC filing	RE

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Published financial data: KOHL'S CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	15.03B	18.47B	17.16B	16.59B	15.38B
Other Revenues, Total	924M	962M	937M	890M	836M
Total Revenues	15.96B	19.43B	18.1B	17.48B	16.22B
Cost of Goods Sold, Total	10.17B	11.44B	11.46B	10.5B	9.66B
Gross Profit	5.78B	8B	6.64B	6.98B	6.56B
Selling General & Admin Expenses, Total	4.89B	5.48B	5.56B	5.51B	5.31B
Depreciation & Amortization - (IS)	874M	838M	808M	749M	743M
Other Operating Expenses	-	-	-	-	11M
Other Operating Expenses, Total	5.77B	6.32B	6.37B	6.26B	6.06B
Operating Income	15M	1.68B	268M	717M	498M
Interest Expense, Total	-284M	-260M	-304M	-344M	-319M
Net Interest Expenses	-284M	-260M	-304M	-344M	-319M
EBT, Excl. Unusual Items	-269M	1.42B	-36M	373M	179M
Restructuring Charges	-36M	-	-	-	-40M
Gain (Loss) On Sale Of Investments	13M	-	-	-	-
Gain (Loss) On Sale Of Assets	127M	-	-	-	-
Asset Writedown	-255M	-	-22M	-	-43M
Other Unusual Items	-126M	-201M	-	-	18M
EBT, Incl. Unusual Items	-546M	1.22B	-58M	373M	114M
Income Tax Expense	-383M	281M	-39M	56M	5M
Earnings From Continuing Operations	-163M	938M	-19M	317M	109M
Net Income to Company	-163M	938M	-19M	317M	109M
Net Income - (IS)	-163M	938M	-19M	317M	109M
Net Income to Common Incl Extra Items	-163M	938M	-19M	317M	109M
Net Income to Common Excl. Extra Items	-163M	938M	-19M	317M	109M
Per Share Items
Net EPS - Basic	-1.06	6.42	-0.16	2.88	0.98
Basic EPS - Continuing Operations	-1.06	6.42	-0.16	2.88	0.98
Basic Weighted Average Shares Outstanding	154M	146M	120M	110M	111M
Net EPS - Diluted	-1.06	6.32	-0.16	2.85	0.98
Diluted EPS - Continuing Operations	-1.06	6.32	-0.16	2.85	0.98
Diluted Weighted Average Shares Outstanding	154M	148M	120M	111M	112M
Normalized Basic EPS	-1.09	6.08	-0.19	2.12	1.01
Normalized Diluted EPS	-1.09	6	-0.19	2.1	1
Dividend Per Share	0.7	1.25	2	2	1.62
Payout Ratio	-66.26	15.67	-1.26K	69.4	203.67
Supplemental Items
EBITDA	889M	2.52B	1.08B	1.47B	1.24B
EBITA	15M	1.68B	268M	717M	498M
EBIT	15M	1.68B	268M	717M	498M
EBITDAR	1.2B	2.82B	1.34B	1.74B	1.52B
Total Revenues (As Reported)	15.96B	19.43B	18.1B	17.48B	16.22B
Effective Tax Rate - (Ratio)	70.15	23.05	67.24	15.01	4.39
Current Domestic Taxes	-401M	374M	45M	64M	90M
Total Current Taxes	-401M	374M	45M	64M	90M
Deferred Domestic Taxes	18M	-93M	-84M	-8M	-85M
Total Deferred Taxes	18M	-93M	-84M	-8M	-85M
Normalized Net Income	-168M	888M	-22.5M	233M	112M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	138M	158M	198M	214M	210M
Supplemental Operating Expense Items
Marketing Expenses	788M	893M	883M	796M	787M
Selling and Marketing Expenses	788M	893M	883M	796M	787M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	314M	298M	264M	271M	276M
Imputed Operating Lease Interest Expense	111M	91.66M	89.48M	99.82M	96.92M
Imputed Operating Lease Depreciation	203M	206M	175M	171M	179M
Stock-Based Comp., SG&A Exp. (Total)	-	-	30M	42M	30M
Stock-Based Comp., Other (Total)	40M	48M	-	-	-
Total Stock-Based Compensation	40M	48M	30M	42M	30M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.27B	1.59B	153M	183M	134M
Total Cash And Short Term Investments	2.27B	1.59B	153M	183M	134M
Other Receivables	789M	190M	210M	167M	159M
Total Receivables	789M	190M	210M	167M	159M
Inventory	2.59B	3.07B	3.19B	2.88B	2.94B
Prepaid Expenses	172M	164M	170M	166M	139M
Other Current Assets, Total	13M	15M	14M	14M	11M
Total Current Assets	5.84B	5.02B	3.74B	3.41B	3.39B
Gross Property Plant And Equipment	16.67B	17.61B	18.72B	17.43B	17.03B
Accumulated Depreciation	-7.58B	-8.06B	-8.49B	-7.21B	-7.34B
Net Property Plant And Equipment	9.09B	9.55B	10.23B	10.22B	9.69B
Deferred Tax Assets Long-Term	42M	39M	46M	32M	38M
Other Long-Term Assets, Total	373M	440M	333M	348M	442M
Total Assets	15.34B	15.05B	14.34B	14.01B	13.56B
Liabilities
Accounts Payable, Total	1.48B	1.68B	1.33B	1.13B	1.04B
Accrued Expenses, Total	869M	796M	852M	834M	797M
Short-term Borrowings	-	-	85M	92M	290M
Current Portion of Long-Term Debt	39M	31M	293M	9M	362M
Current Portion of Leases	237M	232M	187M	176M	174M
Current Income Taxes Payable	-	106M	12M	40M	158M
Unearned Revenue Current, Total	339M	353M	356M	327M	308M
Other Current Liabilities	62M	85M	-	-	-
Total Current Liabilities	3.02B	3.29B	3.12B	2.61B	3.13B
Long-Term Debt	2.91B	2.36B	2.08B	2.08B	1.62B
Long-Term Leases	3.55B	4.17B	4.92B	5.02B	4.71B
Deferred Tax Liability Non Current	302M	206M	129M	107M	28M
Other Non Current Liabilities	354M	379M	337M	298M	265M
Total Liabilities	10.14B	10.39B	10.58B	10.12B	9.76B
Common Stock, Total	4M	4M	4M	2M	1M
Additional Paid In Capital	3.32B	3.38B	3.48B	3.53B	3.56B
Retained Earnings	13.47B	14.26B	14B	2.93B	1.01B
Treasury Stock	-11.6B	-12.98B	-13.72B	-2.57B	-767M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	5.2B	4.66B	3.76B	3.89B	3.8B
Total Equity	5.2B	4.66B	3.76B	3.89B	3.8B
Total Liabilities And Equity	15.34B	15.05B	14.34B	14.01B	13.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158M	129M	111M	111M	111M
ECS Total Common Shares Outstanding	158M	131M	111M	111M	111M
Book Value / Share	32.89	35.58	33.9	35.07	34.25
Tangible Book Value	5.2B	4.66B	3.76B	3.89B	3.8B
Tangible Book Value Per Share	32.89	35.58	33.9	35.07	34.25
Total Debt	6.74B	6.78B	7.57B	7.38B	7.16B
Net Debt	4.47B	5.2B	7.41B	7.19B	7.02B
Debt Equivalent Oper. Leases	2.51B	2.38B	2.11B	2.17B	2.21B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	2.59B	3.07B	3.19B	2.88B	2.94B
Land - (BS)	1.09B	1.11B	1.1B	1.09B	1.08B
Buildings, Total	7.78B	8.04B	8.22B	8.38B	8.36B
Machinery, Total	1.27B	1.61B	1.81B	1.72B	1.68B
Full Time Employees	110K	99K	97K	96K	87K
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-163M	938M	-19M	317M	109M
Depreciation & Amortization - CF	874M	838M	808M	749M	743M
Depreciation & Amortization, Total	874M	838M	808M	749M	743M
(Gain) Loss From Sale Of Asset	-127M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-13M	-	-	-	-
Asset Writedown & Restructuring Costs	291M	-	-	-	36M
Stock-Based Compensation (CF)	40M	48M	30M	42M	30M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	162M	260M	52M	90M	5M
Change In Inventories	768M	-467M	-116M	315M	-60M
Change In Accounts Payable	270M	206M	-353M	-196M	-92M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-764M	448M	-120M	-149M	-123M
Cash from Operations	1.34B	2.27B	282M	1.17B	648M
Capital Expenditure	-334M	-605M	-826M	-577M	-466M
Sale (Purchase) of Real Estate properties	197M	35M	43M	26M	6M
Other Investing Activities, Total	-	-	-	-11M	-7M
Cash from Investing	-137M	-570M	-783M	-562M	-467M
Short Term Debt Issued, Total	-	-	85M	7M	198M
Long-Term Debt Issued, Total	2.11B	515M	11M	21M	1M
Total Debt Issued	2.11B	515M	96M	28M	199M
Long-Term Debt Repaid, Total	-1.6B	-1.17B	-106M	-368M	-192M
Total Debt Repaid	-1.6B	-1.17B	-106M	-368M	-192M
Issuance of Common Stock	-	1M	1M	-	-
Repurchase of Common Stock	-30M	-1.38B	-679M	-16M	-10M
Common Dividends Paid	-108M	-147M	-239M	-220M	-222M
Common & Preferred Stock Dividends Paid	-108M	-147M	-239M	-220M	-222M
Other Financing Activities, Total	-19M	-203M	-6M	-	-5M
Cash from Financing	347M	-2.38B	-933M	-576M	-230M
Net Change in Cash	1.55B	-684M	-1.43B	30M	-49M
Supplemental Items
Cash Interest Paid	254M	246M	284M	331M	312M
Cash Income Tax Paid (Refund)	419M	370M	111M	69M	78M
Levered Free Cash Flow	1.03B	1.57B	-630M	588M	362M
Unlevered Free Cash Flow	1.21B	1.74B	-440M	803M	561M
Change In Net Working Capital	-621M	-405M	620M	-141M	57M
Net Debt Issued / Repaid	504M	-654M	-10M	-340M	7M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.06	6.91	1.14	3.16	2.26
Return on Total Capital	0.08	8.98	1.47	3.97	2.8
Return On Equity %	-3.06	19.03	-0.45	8.28	2.83
Return on Common Equity	-3.06	19.03	-0.45	8.28	2.83
Margin Analysis
Gross Profit Margin %	36.24	41.15	36.69	39.93	40.44
SG&A Margin	30.67	28.19	30.75	31.54	32.72
EBITDA Margin %	5.57	12.96	5.95	8.39	7.65
EBITA Margin %	0.09	8.64	1.48	4.1	3.07
EBIT Margin %	0.09	8.64	1.48	4.1	3.07
Income From Continuing Operations Margin %	-1.02	4.83	-0.1	1.81	0.67
Net Income Margin %	-1.02	4.83	-0.1	1.81	0.67
Net Avail. For Common Margin %	-1.02	4.83	-0.1	1.81	0.67
Normalized Net Income Margin	-1.05	4.57	-0.12	1.33	0.69
Levered Free Cash Flow Margin	6.47	8.1	-3.48	3.37	2.23
Unlevered Free Cash Flow Margin	7.59	8.93	-2.43	4.6	3.46
Asset Turnover
Asset Turnover	1.07	1.28	1.23	1.23	1.18
Fixed Assets Turnover	1.69	2.09	1.83	1.71	1.63
Inventory Turnover (Average Inventory)	3.32	4.04	3.66	3.46	3.32
Short Term Liquidity
Current Ratio	1.93	1.53	1.2	1.31	1.08
Quick Ratio	1.01	0.54	0.12	0.13	0.09
Operating Cash Flow to Current Liabilities	0.44	0.69	0.09	0.45	0.21
Days Outstanding Inventory (Average Inventory)	109.61	90.02	99.38	107.24	109.73
Average Days Payable Outstanding	52.91	48.26	47.36	44.86	40.72
Long Term Solvency
Total Debt/Equity	129.7	145.57	201.06	189.47	188.3
Total Debt / Total Capital	56.46	59.28	66.78	65.45	65.31
LT Debt/Equity	124.38	139.93	186.05	182.35	166.57
Long-Term Debt / Total Capital	54.15	56.98	61.8	63	57.78
Total Liabilities / Total Assets	66.12	69.04	73.77	72.21	71.96
EBIT / Interest Expense	0.05	6.46	0.88	2.08	1.56
EBITDA / Interest Expense	4.24	10.83	4.41	5.05	4.76
(EBITDA - Capex) / Interest Expense	3.06	8.5	1.69	3.37	3.29
Total Debt / EBITDA	5.6	2.41	5.65	4.25	4.72
Net Debt / EBITDA	3.71	1.85	5.53	4.14	4.63
Total Debt / (EBITDA - Capex)	7.75	3.07	14.72	6.36	6.81
Net Debt / (EBITDA - Capex)	5.14	2.35	14.42	6.2	6.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.12	21.8	-6.87	-3.44	-7.18
Gross Profit, 1 Yr. Growth %	-26.19	42.91	-16.95	5.07	-5.99
EBITDA, 1 Yr. Growth %	-58.24	338.68	-57.27	36.25	-15.35
EBITA, 1 Yr. Growth %	-98.76	-660	-84.05	167.54	-30.54
EBIT, 1 Yr. Growth %	-98.76	-660	-84.05	167.54	-30.54
Earnings From Cont. Operations, 1 Yr. Growth %	-123.59	-675.46	-102.03	-1.77K	-65.62
Net Income, 1 Yr. Growth %	-123.59	-675.46	-102.03	-1.77K	-65.62
Normalized Net Income, 1 Yr. Growth %	-126.77	-343.15	-102.54	-1.14K	-52.01
Diluted EPS Before Extra, 1 Yr. Growth %	-124.26	-696.23	-102.51	-1.9K	-65.61
Inventory, 1 Yr. Growth %	-26.77	18.42	3.98	-9.69	2.26
Net Property, Plant and Equip., 1 Yr. Growth %	-6.73	5.12	7.1	-0.11	-5.17
Total Assets, 1 Yr. Growth %	5.37	-1.85	-4.71	-2.34	-3.21
Tangible Book Value, 1 Yr. Growth %	-4.66	-10.3	-19.27	3.45	-2.34
Common Equity, 1 Yr. Growth %	-4.66	-10.3	-19.27	3.45	-2.34
Cash From Operations, 1 Yr. Growth %	-19.25	69.73	-87.58	314.18	-44.52
Capital Expenditures, 1 Yr. Growth %	-60.94	81.14	36.53	-30.15	-19.24
Levered Free Cash Flow, 1 Yr. Growth %	74.14	88.22	-140.07	-193.28	-38.47
Unlevered Free Cash Flow, 1 Yr. Growth %	67.53	71.29	-125.37	-282.32	-30.12
Dividend Per Share, 1 Yr. Growth %	-73.73	77.56	60	0	-18.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.19	-1.36	6.5	-5.17	-5.33
Gross Profit, 2 Yr. CAGR %	-15.14	1.03	8.95	-6.58	-0.61
EBITDA, 2 Yr. CAGR %	-39.5	8.75	36.91	-23.7	7.39
EBITA, 2 Yr. CAGR %	-89.88	17.73	-5.48	-34.67	36.32
EBIT, 2 Yr. CAGR %	-89.88	17.73	-5.48	-34.67	36.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.89	16.51	-65.86	-41.87	139.52
Net Income, 2 Yr. CAGR %	-54.89	16.51	-65.86	-41.87	139.52
Normalized Net Income, 2 Yr. CAGR %	-52.83	18.87	-75.17	-48.75	122.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.2	20.26	-61.35	-32.85	148.79
Inventory, 2 Yr. CAGR %	-13.67	-6.88	10.96	-3.1	-3.9
Net Property, Plant and Equip., 2 Yr. CAGR %	10.6	-0.99	6.1	3.43	-2.67
Total Assets, 2 Yr. CAGR %	10.91	1.7	-3.29	-3.53	-2.78
Tangible Book Value, 2 Yr. CAGR %	-3.04	-7.52	-14.9	-8.61	0.52
Common Equity, 2 Yr. CAGR %	-3.04	-7.52	-14.9	-8.61	0.52
Cash From Operations, 2 Yr. CAGR %	-20.31	17.07	-54.09	-28.28	51.59
Capital Expenditures, 2 Yr. CAGR %	-23.98	-15.88	57.26	-2.34	-24.89
Levered Free Cash Flow, 2 Yr. CAGR %	-15.06	62.88	-13.16	-38.86	-24.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.8	55.01	-34.07	-31.98	12.88
Dividend Per Share, 2 Yr. CAGR %	-46.29	-31.71	68.55	26.49	-9.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.38	-1.33	-3.23	3.08	-5.84
Gross Profit, 3 Yr. CAGR %	-9.91	-0.14	-5.36	7.64	-6.39
EBITDA, 3 Yr. CAGR %	-28.25	1.21	-20.35	36.69	-21.01
EBITA, 3 Yr. CAGR %	-78.15	4.67	-39.53	33.7	-33.32
EBIT, 3 Yr. CAGR %	-78.15	4.67	-39.53	33.7	-33.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.54	5.4	-69.82	24.82	-51.2
Net Income, 3 Yr. CAGR %	-42.54	5.4	-69.82	24.82	-51.2
Normalized Net Income, 3 Yr. CAGR %	-38.19	5.51	-67.04	-13.88	-49.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.84	9.3	-66.91	39.05	-46.28
Inventory, 3 Yr. CAGR %	-9.91	-4.08	-3.39	3.6	-1.34
Net Property, Plant and Equip., 3 Yr. CAGR %	5.34	8.74	1.64	3.99	0.48
Total Assets, 3 Yr. CAGR %	4.63	6.48	-0.48	-2.97	-3.43
Tangible Book Value, 3 Yr. CAGR %	-1.39	-5.52	-11.61	-9.18	-6.56
Common Equity, 3 Yr. CAGR %	-1.39	-5.52	-11.61	-9.18	-6.56
Cash From Operations, 3 Yr. CAGR %	-7.51	2.53	-44.58	-4.43	-34.17
Capital Expenditures, 3 Yr. CAGR %	-20.79	1.53	-1.14	19.99	-8.33
Levered Free Cash Flow, 3 Yr. CAGR %	4.51	3.2	2.06	-11.06	-38.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.5	2.94	-15.21	-7.46	-31.37
Dividend Per Share, 3 Yr. CAGR %	-31.6	-19.98	-9.29	41.63	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.64	-0.25	-2.06	-2.88	-4.08
Gross Profit, 5 Yr. CAGR %	-3.58	0.66	-3.43	-2.77	-3.49
EBITDA, 5 Yr. CAGR %	-18.6	1.77	-14.87	-9.61	-10.23
EBITA, 5 Yr. CAGR %	-60.47	4.18	-28.54	-13.32	-16.3
EBIT, 5 Yr. CAGR %	-60.47	4.18	-28.54	-13.32	-16.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.69	11.03	-53.34	-16.92	-30.88
Net Income, 5 Yr. CAGR %	-24.69	11.03	-53.34	-16.92	-30.88
Normalized Net Income, 5 Yr. CAGR %	-26.17	6	-49.89	-20.96	-29.18
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.07	15.24	-50.1	-10.05	-25.84
Inventory, 5 Yr. CAGR %	-8.5	-4.17	-2.08	-3.69	-3.6
Net Property, Plant and Equip., 5 Yr. CAGR %	1.81	3.34	5.65	6.59	-0.11
Total Assets, 5 Yr. CAGR %	2.42	2.09	1.39	2.36	-1.41
Tangible Book Value, 5 Yr. CAGR %	-1.1	-2.08	-7.03	-6.77	-6.95
Common Equity, 5 Yr. CAGR %	-1.1	-2.08	-7.03	-6.77	-6.95
Cash From Operations, 5 Yr. CAGR %	-2.05	1.07	-30.11	-11.13	-17.12
Capital Expenditures, 5 Yr. CAGR %	-13.51	-4.66	4.21	-0.03	-11.43
Levered Free Cash Flow, 5 Yr. CAGR %	8.08	3.43	-6.97	-16.3	-9.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	6	2.67	-16.6	-12.79	-4.93
Dividend Per Share, 5 Yr. CAGR %	-17.12	-8.97	-1.89	-3.9	-9.52