Kohls financials
$18.32+0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.53B | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $20.08B | $19.68B |
| Gross profit | $6.30B | $6.56B | $6.98B | $6.64B | $8.00B | $5.59B | $7.83B | $8.03B | $7.91B | $7.74B |
| Gross margin | 40.6% | 40.4% | 39.9% | 36.7% | 41.1% | 35.1% | 39.2% | 39.7% | 39.4% | 39.3% |
| Operating income | $624.0M | $433.0M | $717.0M | $246.0M | $1.68B | -$389.0M | $1.10B | $1.36B | $1.42B | $1.18B |
| Net income | $272.0M | $109.0M | $317.0M | -$19.0M | $938.0M | -$163.0M | $691.0M | $801.0M | $859.0M | $556.0M |
| Net margin | 1.8% | 0.7% | 1.8% | −0.1% | 4.8% | −1.0% | 3.5% | 4.0% | 4.3% | 2.8% |
| Diluted EPS | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 |
| EBITDA | $1.21B | $1.25B | $1.47B | $1.05B | $2.52B | $574.0M | $2.13B | $2.43B | $2.41B | $2.31B |
| Operating cash flow | $1.38B | $648.0M | $1.17B | $282.0M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B |
| Free cash flow | $1.01B | $182.0M | $591.0M | -$544.0M | $1.67B | $1.00B | $802.0M | $1.53B | $1.02B | $1.39B |
| Diluted shares | 114.0M | 112.0M | 111.0M | 120.0M | 148.0M | 154.0M | 158.0M | 165.0M | 168.0M | 179.0M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $674.0M | $134.0M | $183.0M | $153.0M | $1.59B | $2.27B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.89B | $4.35B | $4.49B | $4.88B | $4.16B | $3.95B |
| Total assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B |
| Total liabilities | $9.31B | $9.76B | $10.12B | $10.58B | $10.39B | $10.14B |
| Shareholders' equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B |
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