KOHLS Corp financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
KSS CIK 0000885639

Source: EDGAR filings · Built 2026-06-02T03:25:11Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 933.00M 108.00M 513.00M -630.00M 1.57B 935.00M
EBITDA 1.32B 1.18B 1.47B 1.05B 2.52B 612.00M
Working Capital 1.16B 257.00M 798.00M 621.00M 1.74B 2.81B
Net Debt 5.52B 6.29B 6.66B 6.88B 4.74B 3.98B
Gross Margin 40.57% 40.44% 39.93% 36.69% 41.15% 35.07%
Operating Margin 4.02% 2.67% 4.10% 1.36% 8.65% -1.64%
Net Margin 1.75% 0.67% 1.81% -0.10% 4.83% -1.02%
Return on Equity (ROE) 6.72% 2.87% 8.14% -0.50% 20.12% -3.14%
Return on Assets (ROA) 2.04% 0.80% 2.26% -0.13% 6.23% -1.06%
Current Ratio 1.46× 1.08× 1.31× 1.20× 1.53× 1.93×
Debt-to-Equity 1.53× 1.69× 1.76× 1.87× 1.36× 1.20×
Effective Tax Rate 19.05% 4.39% 15.01% 67.24% 23.05% 70.15%
Cash Conversion Ratio 5.07× 5.95× 3.68× -14.84× 2.42× -8.21×
Accruals Ratio -0.08× -0.04× -0.06× -0.02× -0.09× -0.10×
SBC % of Revenue 0.22% 0.18% 0.24% 0.17% 0.25% 0.25%
CapEx Coverage 3.09× 1.20× 1.78× 0.31× 3.25× 3.32×
Free Cash Flow Per Share $8.18 $0.96 $4.62 $-5.25 $10.63 $6.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 7.34× 13.48× 9.26× — 9.52× —
P/FCF 2.13× 13.70× 5.71× — 5.66× 7.26×
FCF Yield 46.85% 7.30% 17.51% — 17.67% 13.78%
EV / EBITDA 5.84× 6.76× 7.45× 17.82× 10.89× 33.65×
P/S 0.14× 0.10× 0.24× 0.66× 1.17× 1.04×
P/B 0.55× 0.44× 1.09× 3.16× 4.87× 3.20×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.53B 16.22B 17.48B 18.10B 19.43B 15.96B
Cost of Goods and Services Sold 9.23B 9.66B 10.50B 11.46B 11.44B 10.36B
Selling, General and Administrative Expense 5.09B 5.31B 5.51B 5.59B 5.48B 5.02B
Operating Income (Loss) 624.00M 433.00M 717.00M 246.00M 1.68B -262.00M
Income Tax Expense (Benefit) 64.00M 5.00M 56.00M -39.00M 281.00M -383.00M
Net Income (Loss) Attributable to Parent 272.00M 109.00M 317.00M -19.00M 938.00M -163.00M
Earnings Per Share, Basic $2.43 $0.98 $2.88 $-0.15 $6.41 $-1.06
Weighted Average Number of Shares Outstanding, Basic 112.00M 111.00M 110.00M 120.00M 146.00M 154.00M
Earnings Per Share, Diluted $2.38 $0.98 $2.85 $-0.15 $6.32 $-1.06
Weighted Average Number of Shares Outstanding, Diluted 114.00M 112.00M 111.00M 120.00M 148.00M 154.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 674.00M 134.00M 183.00M 153.00M 1.59B 2.27B
Assets, Current 3.69B 3.39B 3.41B 3.74B 5.02B 5.83B
Assets 13.36B 13.56B 14.01B 14.35B 15.05B 15.34B
Liabilities, Current 2.53B 3.13B 2.61B 3.12B 3.29B 3.02B
Long-term Debt, Excluding Current Maturities 1.44B 1.17B 1.64B 1.64B 1.91B 2.45B
Stockholders' Equity Attributable to Parent 4.05B 3.80B 3.89B 3.76B 4.66B 5.20B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.38B 648.00M 1.17B 282.00M 2.27B 1.34B
Net Cash Provided by (Used in) Investing Activities -333.00M -467.00M -562.00M -783.00M -570.00M -137.00M
Payments for Repurchase of Common Stock — 0 — 658.00M 1.35B 8.00M
Payments of Dividends 56.00M 222.00M 220.00M 239.00M 147.00M 108.00M
Net Cash Provided by (Used in) Financing Activities -507.00M -230.00M -576.00M -933.00M -2.38B 347.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KSS CIK 0000885639), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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