KSS Earnings & Financial Statements
Kohl's Corporation
$20.11
-$0.01(-0.05%)
69
Overall
100
Value
63
Tech
44
Quality
Market Cap
$2.28B
Volume
4.96M
52W Range
$11.38 - $25.22
Target Price
$16.85
KSS earnings and financial statements: Kohl's Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
KSS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B |
| Cost of revenue | $9.23B | $9.66B | $10.50B | $11.46B | $11.44B |
| Operating income | $624.00M | $433.00M | $717.00M | $246.00M | $1.68B |
| EBITDA | $1.32B | $1.18B | $1.47B | $1.05B | $2.32B |
| Net income | $272.00M | $109.00M | $317.00M | -$19.00M | $938.00M |
| EPS (diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B |
| Total liabilities | $6.86B | $7.22B | $10.12B | $10.58B | $10.39B |
| Shareholders’ equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B |
| Cash and equivalents | $674.00M | $134.00M | $183.00M | $153.00M | $1.59B |
| Long-term debt | $4.09B | $3.88B | $4.42B | $4.21B | $4.39B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.38B | $648.00M | $1.17B | $282.00M | $2.27B |
| Capital expenditure | -$318.00M | -$460.00M | -$577.00M | -$826.00M | -$605.00M |
| Free cash flow | $1.01B | $182.00M | $591.00M | -$544.00M | $1.67B |
| Dividends paid | $56.00M | $222.00M | $220.00M | $239.00M | $147.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KSS | $20.11 | -0.0% | 4.96M |
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