Kohls Corporation (KSS) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national bra...
Kohls Corporation's revenue decreased 4.3% year over year, from $16.22B to $15.53B.
Net income increased 149.5% over the same period, from $109.0M to $272.0M.
Over the 9-year period from FY2016 to FY2025, revenue declined by 17% in total.
Total debt increased by 22.3% to $1.44B.
The debt-to-equity ratio stands at 0.35, indicating a moderate leverage profile.
Operating cash flow grew 113.0% to $1.38B.
Kohls Corporation maintains a moderate net profit margin of 1.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $7.47B+109.1% | $72.0M | $3.18B | $261.0M | $228.0M | $14.79B | $1.64B | $3.73B |
| Q3 FY2023 | $11.52B+54.3% | $131.0M | $4.88B | $418.0M | $379.0M | $15.47B | $1.64B | $3.75B |
| Q2 FY2024 | $7.11B-38.2% | $39.0M | $3.06B | $209.0M | $247.0M | $14.18B | $1.17B | $3.83B |
| Q3 FY2024 | $10.82B+52.2% | $61.0M | $4.64B | $307.0M | $52.0M | $15.05B | $1.17B | $3.80B |
| Q1 FY2025 | $3.23B-70.1% | $-15.0M | $1.40B | $60.0M | $-92.0M | $13.64B | $1.17B | $3.78B |
| Q2 FY2025 | $6.78B+109.7% | $139.0M | $2.93B | $339.0M | $506.0M | $13.39B | $1.52B | $3.93B |
| Q3 FY2025 | $10.35B+52.7% | $147.0M | $4.45B | $412.0M | $630.0M | $14.14B | $1.52B | $3.93B |
| Q1 FY2026 | $3.17B-69.4% | $-14.0M | $1.36B | $46.0M | $-74.0M | $13.16B | $1.39B | $4.02B |
Balance Sheet Summary (Latest Period)
Total Assets
$13.36B
Total Liabilities
$9.31B
Total Equity
$4.05B
Cash & Equivalents
$674.0M
Total Debt
$1.44B
Current Assets
$3.69B
Current Liabilities
$2.53B
Retained Earnings
$1.22B