KOHLS Corp (KSS) Financial Statements
Industry: Department Stores (Retail)
In fiscal 2025, KOHLS reported revenue of $15.53B, down 4.3% from $16.22B the year before. Net income was $272.0M (a 1.8% net margin), or $2.38 per diluted share. Gross margin was 40.6% and operating margin was 4.0%. Operating activities generated $1.38B of cash, leaving $1.01B of free cash flow. At fiscal year end, KOHLS held $13.36B in total assets against $9.31B in total liabilities, including $674.0M of cash and equivalents.
Open the full interactive KOHLS financials → Quarterly statements, key ratios, valuation history and price charts.
KOHLS Key Stats
| Share Price | $21.10 |
|---|---|
| Market Cap | $2.49B |
| P/E Ratio | 8.9 |
| Dividend Yield | 2.25% |
| Revenue YoY Growth | -4.3% |
| 52-Week Range | $11.55 – $23.98 |
| Shares Outstanding | 113.0 million (basic, 2026 Q2) |
KOHLS Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.96B | $19.43B | $18.10B | $17.48B | $16.22B | $15.53B |
| Cost of Goods Sold | $10.36B | $11.44B | $11.46B | $10.50B | $9.66B | $9.23B |
| Gross Profit | $5.59B | $8.00B | $6.64B | $6.98B | $6.56B | $6.30B |
| Operating Income | -$262.0M | $1.68B | $246.0M | $717.0M | $433.0M | $624.0M |
| Pre-Tax Income | -$546.0M | $1.22B | -$58.0M | $373.0M | $114.0M | $336.0M |
| Income Tax | -$383.0M | $281.0M | -$39.0M | $56.0M | $5.0M | $64.0M |
| Net Income | -$163.0M | $938.0M | -$19.0M | $317.0M | $109.0M | $272.0M |
| Diluted EPS | -$1.06 | $6.32 | -$0.15 | $2.85 | $0.98 | $2.38 |
KOHLS Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.58B | $5.17B | $3.17B | $3.52B |
| Net Income | $8.0M | $126.0M | -$14.0M | $151.0M |
| Diluted EPS | $0.07 | $1.11 | -$0.13 | $1.28 |
KOHLS Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.27B | $1.59B | $153.0M | $183.0M | $134.0M | $674.0M |
| Current Assets | $5.83B | $5.02B | $3.74B | $3.41B | $3.39B | $3.69B |
| Total Assets | $15.34B | $15.05B | $14.35B | $14.01B | $13.56B | $13.36B |
| Current Liabilities | $3.02B | $3.29B | $3.12B | $2.61B | $3.13B | $2.53B |
| Total Long-Term Debt | $2.45B | $1.91B | $1.91B | $1.64B | $1.53B | $1.44B |
| Total Liabilities | $10.14B | $10.39B | $10.58B | $10.12B | $9.76B | $9.31B |
| Shareholders' Equity | $5.20B | $4.66B | $3.76B | $3.89B | $3.80B | $4.05B |
KOHLS Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.34B | $2.27B | $282.0M | $1.17B | $648.0M | $1.38B |
| Cash From Investing | -$137.0M | -$570.0M | -$783.0M | -$562.0M | -$467.0M | -$333.0M |
| Cash From Financing | $347.0M | -$2.38B | -$933.0M | -$576.0M | -$230.0M | -$507.0M |
| Free Cash Flow | $1.00B | $1.67B | -$544.0M | $591.0M | $182.0M | $1.01B |
| Dividends Paid | $108.0M | $147.0M | $239.0M | $220.0M | $222.0M | $56.0M |
Figures from KOHLS's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full KOHLS financials page for every line item.
KOHLS Company Profile
| Ticker | KSS |
|---|---|
| Exchange | NYSE |
| Industry | Department Stores (Retail) |
| Headquarters | Menomonee Falls, Wisconsin |
| Incorporated in | Wisconsin |
| Fiscal Year End | January 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000885639 |
Frequently Asked Questions
What was KOHLS's revenue in fiscal 2025?
KOHLS (KSS) reported revenue of $15.53B for fiscal 2025.
What is KOHLS's annual revenue history?
KOHLS's annual revenue by fiscal year: 2020: $15.96B; 2021: $19.43B; 2022: $18.10B; 2023: $17.48B; 2024: $16.22B; 2025: $15.53B.
What was KOHLS's net income in fiscal 2025?
KOHLS reported net income of $272.0M for fiscal 2025.
What was KOHLS's earnings per share (EPS) in fiscal 2025?
KOHLS's diluted EPS was $2.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did KOHLS generate in fiscal 2025?
KOHLS generated $1.01B of free cash flow in fiscal 2025.
What was KOHLS's revenue last quarter?
In its most recent reported quarter (2026 Q2), KOHLS reported revenue of $3.52B.
How much debt does KOHLS have?
KOHLS reported $1.44B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of KOHLS are outstanding?
KOHLS reported a weighted average of 113.0 million basic shares outstanding in 2026 Q2.
What is KOHLS's market cap?
Based on its latest closing price, KOHLS (KSS) has a market capitalization of about $2.49B.
When does KOHLS's fiscal year end?
KOHLS's fiscal year end, as registered with the SEC, is January 29.
Where is KOHLS headquartered?
KOHLS lists its business address in Menomonee Falls, Wisconsin in its SEC filings.