KSSNYSERetail-Department StoresFiscal year ends January 29

KOHLS Corp

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026

$21.44−0.15 (-0.69%)

Close on Oct 19, 2026

Market cap: $2.53B
P/E (TTM): 9.2
Dividend yield: 2.33%

KOHLS Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Revenue	15,527	16,221	17,476	18,098	19,433	15,955	19,974	20,229	20,084	19,681	19,204	19,023	19,031	19,279	18,804	18,391	17,178	16,389	16,474
Cost of Revenue	9,228	9,661	10,498	11,457	11,437	10,360	12,140	12,199	12,176	11,944	12,265	12,098	12,087	12,289	11,625	11,359	10,680	10,334	10,460
Gross Profit	6,299	6,560	6,978	6,641	7,996	5,595	7,834	8,030	6,919	6,742	6,939	6,925	6,944	6,990	7,179	7,032	6,498	6,055	6,014
Selling, General & Admin	5,089	5,308	5,512	5,587	5,478	5,021	5,705	5,601	5,501	5,430	4,452	4,350	4,313	4,267	4,243	4,190	3,951	3,769	3,697
Advertising Expenses	725	787	796	883	893	788	1,026	990	986	1,016	1,011	1,024	1,013	993	962	869	846	890	–
Operating Expenses	–	–	–	–	–	–	–	301	293	–	–	–	–	–	–	–	–	–	–
Operating Income	624	433	717	246	1,680	-262	1,099	1,361	1,416	1,183	1,553	1,689	1,742	1,890	2,158	2,092	1,859	1,654	1,804
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	303	313	311	296	82
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.00	9.00	10	21	20
Merger & Restructuring Charges	15	76	–	–	–	–	–	–	–	129	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	43	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–
Legal Settlements	129	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	336	114	373	-58	1,219	-546	901	1,042	1,117	875	1,057	1,349	1,404	1,561	1,859	1,788	1,558	1,379	1,742
Income Tax Expense	64	5.00	56	-39	281	-383	210	241	258	319	384	482	515	575	692	668	585	522	658
Net Income incl. Noncontrolling Interests	272	109	317	-19	938	-163	691	801	859	556	–	–	–	–	–	–	–	–	–
Net Income	272	109	317	-19	938	-163	691	801	859	556	673	867	889	986	1,167	1,120	973	857	1,084
EPS (Basic)(per share)	2.43	0.98	2.88	-0.15	6.41	-1.06	4.39	4.88	5.14	3.12	3.48	4.28	4.08	4.19	4.33	3.69	3.19	2.80	3.41
EPS (Diluted)(per share)	2.38	0.98	2.85	-0.15	6.32	-1.06	4.37	4.84	5.12	3.11	3.46	4.24	4.05	4.17	4.30	3.66	3.17	2.80	3.39
Shares Outstanding (Basic, Weighted)(shares)	112	111	110	120	146	154	0.00	164	167	178	193	203	218	235	270	304	305	306	–
Shares Outstanding (Diluted, Weighted)(shares)	114	112	111	120	148	154	0.00	165	168	179	195	204	220	237	271	306	306	307	–
Dividend per Share(per share)	0.50	2.00	2.00	2.00	1.00	0.70	2.68	2.44	2.20	2.00	1.80	1.56	1.40	1.28	1.00	–	–	–	–
EBITDA	1,324	1,176	1,466	1,054	2,518	612	2,016	2,325	2,407	2,121	2,487	2,575	2,631	2,723	2,936	2,842	2,547	2,286	2,256
Net Interest Income	-288	-319	-344	-304	-260	-284	-207	-256	-299	-308	-327	-340	-338	-329	-299	-304	-301	-275	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 41.2%
Operating margin: 3.8%
Net margin: 1.7%
Return on equity, FY2025: 6.9%

Financial strength

Current ratio: 1.49
Debt to equity: 0.32
Debt to assets: 9.9%
Cash to current liabilities: 30.5%

Valuation

P/E ratio: 9.2
Price to sales: 0.16
Price to book: 0.61
Dividend yield: 2.33%