◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › K › KSS

Kohl's Corporation (KSS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · DEPARTMENT STORES · DATA UPDATED 2026-09-12

Kohl's Corporation (KSS) operates in the DEPARTMENT STORES industry and is headquartered in Menomonee Falls, United States with about 84,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-01-31, KSS reported $15.5B in revenue and $272M in net income.

Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt.

Interactive charts & full statements → Open the KSS valuation workbench →

KSS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$15.4B	$15.5B	$16.2B	$17.5B	$18.1B	$19.4B	$16.0B	$20.0B	$20.2B	$20.1B	$19.7B	$19.2B	$19.0B	$19.0B	$19.3B	$18.8B	$18.4B	$17.2B	$16.4B	$16.5B	$15.6B
Gross Profit	$6.0B	$6.3B	$6.6B	$7.0B	$6.6B	$8.0B	$5.6B	$7.8B	$8.0B	$7.9B	$7.7B	$6.9B	$6.9B	$6.9B	$7.0B	$7.2B	$7.0B	$6.5B	$6.1B	$6.0B	$5.7B
Gross Margin %	38.9%	40.6%	40.4%	39.9%	36.7%	41.1%	35.1%	39.2%	39.7%	39.4%	39.3%	36.1%	36.4%	36.5%	36.3%	38.2%	38.2%	37.8%	37.0%	36.5%	36.4%
Operating Income (EBIT)	$596M	$510M	$509M	$717M	$246M	$1.7B	($262M)	$1.1B	$1.4B	$1.4B	$1.2B	$1.6B	$1.7B	$1.7B	$1.9B	$2.2B	$2.1B	$1.9B	$1.5B	$1.8B	$1.8B
Operating Margin %	3.9%	3.3%	3.1%	4.1%	1.4%	8.6%	-1.6%	5.5%	6.7%	7.0%	6.0%	8.1%	8.9%	9.2%	9.8%	11.5%	11.4%	10.8%	9.4%	10.9%	11.6%
Net Income	$270M	$272M	$109M	$317M	($19M)	$938M	($163M)	$691M	$801M	$859M	$556M	$673M	$867M	$889M	$986M	$1.2B	$1.1B	$973M	$885M	$1.1B	$1.1B
Net Margin %	1.8%	1.8%	0.7%	1.8%	-0.1%	4.8%	-1.0%	3.5%	4.0%	4.3%	2.8%	3.5%	4.6%	4.7%	5.1%	6.2%	6.1%	5.7%	5.4%	6.6%	7.1%
EBITDA	$1.3B	$1.3B	$1.2B	$1.5B	$1.1B	$2.3B	$612M	$2.0B	$2.3B	$2.4B	$2.1B	$2.3B	$2.6B	$2.6B	$2.7B	$2.9B	$2.8B	$2.6B	$2.1B	$2.3B	$2.2B
Earnings Per Share (EPS)	$2.31	$2.37	$0.97	$2.86	$-0.16	$6.34	$-1.06	$4.37	$4.85	$5.11	$3.11	$3.45	$4.25	$4.04	$4.16	$4.31	$3.66	$3.18	$2.88	$3.39	$3.31
Shares Outstanding (M)	118M	115M	112M	111M	120M	148M	154M	158M	165M	168M	179M	195M	204M	220M	237M	271M	306M	306M	307M	320M	335M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KSS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$3.5B	$3.2B	$5.2B	$3.6B	$3.5B	$3.2B	$5.4B	$3.7B
Gross Profit	$1.4B	$1.2B	$1.8B	$1.5B	$1.5B	$1.4B	$1.9B	$1.6B
Gross Margin %	41.2%	37.6%	35.7%	42.4%	43.3%	43.3%	35.6%	42.4%
Operating Income (EBIT)	$261M	$46M	$212M	$77M	$161M	$60M	$202M	$98M
Operating Margin %	7.4%	1.5%	4.1%	2.1%	4.5%	1.9%	3.7%	2.6%
Net Income	$151M	($14M)	$125M	$8M	$153M	($15M)	$48M	$22M
Net Margin %	4.3%	-0.4%	2.4%	0.2%	4.3%	-0.5%	0.9%	0.6%
EBITDA	$434M	$220M	$386M	$249M	$454M	$235M	$309M	$282M
Earnings Per Share (EPS)	$1.28	$-0.12	$1.09	$0.07	$1.34	$-0.14	$0.43	$0.20
Shares Outstanding (M)	118M	115M	115M	115M	114M	111M	112M	112M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KSS Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$1.4B	$1.5B	$648M	$1.2B	$282M	$2.3B	$1.3B	$1.7B	$2.1B	$1.7B	$2.1B	$1.5B	$2.0B	$1.9B	$1.3B	$2.1B	$1.7B	$2.2B	$1.7B	$1.2B	$3.1B
Capital Expenditures (CapEx)	$364M	$372M	$466M	$577M	$826M	$605M	$334M	$855M	$578M	$672M	$768M	$690M	$682M	$643M	$785M	$927M	$761M	$666M	$1.0B	$1.5B	$1.1B
Free Cash Flow (FCF)	$988M	$1.1B	$182M	$591M	($544M)	$1.7B	$1.0B	$802M	$1.5B	$1.0B	$1.4B	$784M	$1.3B	$1.2B	$480M	$1.2B	$915M	$1.6B	$687M	($307M)	$2.0B
FCF Margin %	6.4%	7.1%	1.1%	3.4%	-3.0%	8.6%	6.3%	4.0%	7.6%	5.1%	7.0%	4.1%	7.0%	6.5%	2.5%	6.5%	5.0%	9.1%	4.2%	-1.9%	12.6%
Dividends Paid	$56M	$56M	$222M	$220M	$239M	$147M	$108M	$423M	$400M	$368M	$358M	$349M	$317M	$302M	$300M	$271M	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KSS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$552M	($74M)	$750M	$124M	$598M	($92M)	$596M	($195M)
Capital Expenditures (CapEx)	$62M	$84M	$110M	$108M	$110M	$110M	$99M	$128M
Free Cash Flow (FCF)	$490M	($158M)	$640M	$16M	$488M	($202M)	$497M	($323M)
FCF Margin %	13.9%	-5.0%	12.4%	0.4%	13.8%	-6.2%	9.2%	-8.7%
Dividends Paid	$14M	$14M	$14M	$14M	$14M	$14M	$56M	$55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KSS Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$13.4B	$13.4B	$13.6B	$14.0B	$14.3B	$15.1B	$15.3B	$14.6B	$12.5B	$13.3B	$13.6B	$13.6B	$14.4B	$14.4B	$13.9B	$14.1B	$13.6B	$13.2B	$11.3B	$10.6B	$9.0B
Cash & Cash Equivalents	$821M	$119M	$134M	$183M	$153M	$1.6B	$2.3B	$723M	$934M	$1.3B	$1.1B	$707M	$1.4B	$971M	$537M	$1.2B	$2.3B	$2.3B	$167M	$181M	$189M
Total Liabilities	$9.2B	$9.3B	$9.8B	$10.1B	$10.6B	$10.4B	$10.1B	$9.1B	$6.9B	$7.9B	$8.4B	$8.1B	$8.4B	$8.4B	$7.9B	$7.6B	$5.5B	$5.3B	$4.6B	$4.5B	$3.4B
Total Debt (Short + Long-Term)	$1.5B	$1.6B	$2.0B	$1.9B	$2.2B	$2.2B	$2.7B	$2.1B	$2.0B	$2.9B	$2.9B	$127M	$110M	$139M	$105M	$94M	$418M	$16M	$17M	$13M	$19M
Total Shareholders' Equity	$4.2B	$4.0B	$3.8B	$3.9B	$3.8B	$4.7B	$5.2B	$5.5B	$5.5B	$5.4B	$5.2B	$5.5B	$6.0B	$6.0B	$6.0B	$6.5B	$8.1B	$7.9B	$6.7B	$6.1B	$5.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KSS viewer.

Other Companies in DEPARTMENT STORES

DDS · Dillard's, Inc. — $10 billion
PLBL · Polibeli Group Ltd Class A Ordinary Shares — $2 billion

← KSRE All “K” companies KSTN →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.