Kohls Corporation (KSS) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
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 increased 0.0% year over year, from $15.53B to $15.53B.
Net income increased 0.0% over the same period, from $272.0M to $272.0M.
Over the 10-year period from FY2016 to FY2026, revenue declined by 17% in total.
Total debt increased by 361.7% to $6.63B.
The debt-to-equity ratio stands at 1.64, indicating a elevated leverage profile.
Operating cash flow grew 0.0% to $1.38B.
Kohls Corporation maintains a moderate net profit margin of 1.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $3.58B+0.8% | $8.0M | $1.52B | $73.0M | $124.0M | $14.14B | $1.52B | $3.93B |
| Q3 FY2026 | $3.67B+2.7% | $9.0M | $1.46B | $-9.0M | $152.0M | $14.14B | $6.80B | $3.93B |
| Q4 FY2025 | $5.17B+40.9% | $125.0M | $1.85B | $212.0M | $750.0M | $13.36B | $1.44B | $4.05B |
| Q4 FY2026 | $5.17B+0.0% | $126.0M | $1.85B | $212.0M | $750.0M | $13.36B | $6.63B | $4.05B |
| Q1 FY2026 | $3.17B-38.8% | $-14.0M | $1.36B | $46.0M | $-74.0M | N/A | N/A | N/A |
| Q1 FY2027 | $3.17B+0.0% | $-14.0M | $1.36B | $46.0M | $-74.0M | $13.16B | $6.53B | $4.02B |
| Q2 FY2026 | $3.52B+11.0% | $151.0M | $1.62B | $261.0M | $552.0M | N/A | N/A | N/A |
| Q2 FY2027 | $3.52B+0.0% | $151.0M | $1.52B | $161.0M | $552.0M | $13.41B | $6.42B | $4.17B |
Balance Sheet Summary (Q2 FY2027)
Kohls Corporation (KSS) Financial Statements & Revenue History
Kohls Corporation (KSS) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Department Stores industry trading at $21.70 with a market capitalization of $2. This page provides 46 historical financial statements for Kohls Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Kohls Corporation reported revenue of $15.5 billion, representing 0.0% year-over-year growth. The net profit margin of 1.8% suggests thin margins. The debt-to-equity ratio of 1.64 indicates elevated leverage.
KSS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Kohls Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether KSS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track KSS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Kohls Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of KSS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use KSS Financial Data
Investors use Kohls Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare KSS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how KSS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View KSS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Kohls Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.KSS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.