Kohls financials
$18.32+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.52B | $3.17B | $5.17B | $3.58B | $3.55B | $3.23B | $5.40B | $3.71B | $3.73B | $3.38B | $5.96B | $4.05B |
| Gross profit | $1.62B | $1.36B | $1.85B | $1.52B | $1.53B | $1.40B | $1.92B | $1.57B | $1.60B | $1.46B | $2.10B | $1.71B |
| Gross margin | 46.1% | 43.1% | 35.7% | 42.4% | 43.3% | 43.3% | 35.6% | 42.4% | 43.0% | 43.1% | 35.2% | 42.1% |
| Operating income | $261.0M | $46.0M | $212.0M | $73.0M | $279.0M | $60.0M | $126.0M | $98.0M | $166.0M | $43.0M | $299.0M | $157.0M |
| Net income | $151.0M | -$14.0M | $125.0M | $8.0M | $153.0M | -$15.0M | $48.0M | $22.0M | $66.0M | -$27.0M | $186.0M | $59.0M |
| Net margin | 4.3% | −0.4% | 2.4% | 0.2% | 4.3% | −0.5% | 0.9% | 0.6% | 1.8% | −0.8% | 3.1% | 1.5% |
| Diluted EPS | $1.28 | $-0.13 | $1.08 | $0.07 | $1.35 | $-0.13 | $0.42 | $0.20 | $0.59 | $-0.24 | $1.68 | $0.53 |
| EBITDA | $434.0M | $220.0M | $386.0M | $253.0M | $336.0M | $235.0M | $385.0M | $282.0M | $354.0M | $231.0M | $299.0M | $345.0M |
| Operating cash flow | $552.0M | -$74.0M | $750.0M | $124.0M | $598.0M | -$92.0M | $596.0M | -$195.0M | $254.0M | -$7.0M | $789.0M | $151.0M |
| Free cash flow | $490.0M | -$158.0M | $686.0M | $16.0M | $508.0M | -$202.0M | $497.0M | -$323.0M | $141.0M | -$133.0M | $707.0M | -$6.0M |
| Diluted shares | 118.0M | 112.0M | 116.0M | 115.0M | 114.0M | 111.0M | 113.0M | 112.0M | 112.0M | 111.0M | 111.0M | 111.0M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $821.0M | $429.0M | $674.0M | $144.0M | $174.0M | $153.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.71B | $3.81B | $3.89B | $4.04B | $4.09B | $4.58B |
| Total assets | $13.41B | $13.16B | $13.36B | $14.14B | $13.39B | $13.64B |
| Total liabilities | $9.24B | $9.14B | $9.31B | $10.21B | $9.46B | $9.86B |
| Shareholders' equity | $4.17B | $4.02B | $4.05B | $3.93B | $3.93B | $3.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology