KSS — KOHLS Corp
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 885639 ·
Last close
$13.29
Market Cap
$1.49B
52W High
$16.99
52W Low
$11.38
ADV30
4,636,329
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 5,173,000,000 | 1,849,000,000 | 212,000,000 | 125,000,000 | 13,362,000,000 | 674,000,000 | 9,314,000,000 |
| Oct 2025 | 3,575,000,000 | 1,516,000,000 | 77,000,000 | 8,000,000 | 14,144,000,000 | 144,000,000 | 10,214,000,000 |
| Jul 2025 | 3,546,000,000 | 1,535,000,000 | 161,000,000 | 153,000,000 | 13,391,000,000 | 174,000,000 | 9,464,000,000 |
| Apr 2025 | 3,233,000,000 | 1,399,000,000 | 60,000,000 | -15,000,000 | 13,639,000,000 | 153,000,000 | 9,860,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,380,000,000
Investing CF
$-333,000,000
Financing CF
$-507,000,000
CapEx
$-372,000,000
Dividends Paid
$-56,000,000
Buybacks
$-5,000,000
EPS Diluted TTM
$2.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,223,000,000
Inventory
$2,745,000,000
Receivables
$125,000,000
ST Investments
—
EBIT TTM
$624,000,000
Pretax Income TTM
$336,000,000
Interest Exp TTM
$288,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,527,000,064
EBITDA
$1,210,000,000
Free Cash Flow
$784,750,016
Enterprise Value
$7,421,520,384
Total Cash
$674,000,000
Total Debt
$6,630,000,128
Shares Out
112,253,151
Trailing EPS
$2.38
Book Value
$36.14
ROE
6.9%
ROA
2.4%
Div Yield
3.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,527,000,000 | 510,000,000 | 272,000,000 | 13,362,000,000 | 9,314,000,000 | — | 1,380,000,000 |
| Jan 2025 | 16,221,000,000 | 509,000,000 | 109,000,000 | 13,559,000,000 | 9,757,000,000 | — | 648,000,000 |
| Jan 2024 | 17,476,000,000 | 717,000,000 | 317,000,000 | 14,009,000,000 | 10,116,000,000 | — | 1,168,000,000 |
| Jan 2023 | 18,098,000,000 | 246,000,000 | -19,000,000 | 14,345,000,000 | 10,582,000,000 | — | 282,000,000 |
TTM Snapshot
Revenues TTM
$16,908,000,000
NetIncome TTM
$423,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,076,000,000
Forward EPS
$1.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $3.93B | $12.96 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.89B | $80.62 | — |
| PSMT | PRICESMART INC | $5.16B | $167.15 | — |
| FND | Floor & Decor Holdings, Inc. | $5.22B | $48.30 | — |
| M | Macy's, Inc. | $5.72B | $21.67 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl's Set to Release Q1 Earnings: Key Insights for Investors
2026-05-26 15:56 · Yahoo
Insights Into Kohl's (KSS) Q1: Wall Street Projections for Key Metrics
2026-05-22 13:15 · Yahoo
Ross Stores, Camping World, CarMax, Kohl's, and Arhaus Stocks Trade Up, What You Need To Know
2026-05-22 11:16 · Yahoo
Claire’s closed hundred of stores. Now the tween mall brand is turning up in locations you’d never expect
2026-05-21 18:21 · Yahoo
Claire's expands footprint into these major retailers. See where
2026-05-20 19:47 · Yahoo
Kohl’s Corporation Declares Quarterly Dividend
2026-05-20 17:59 · Yahoo
Kohl’s Corporation Holds Annual Meeting of Shareholders
2026-05-20 17:56 · Yahoo
Best Income Stocks to Buy for May 20th
2026-05-20 07:20 · Yahoo
Best Value Stocks to Buy for May 20th
2026-05-20 07:12 · Yahoo
Home Depot's Q1 Earnings Beat Estimates, Comparable Sales Up 0.6%
2026-05-19 19:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.