KSS — KOHLS Corp
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 885639 ·
Last close
$20.11
Market Cap
$2.28B
52W High
$24.48
52W Low
$11.22
ADV30
4,157,501
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,398,000,000
Investing CF
$-309,000,000
Financing CF
$-813,000,000
CapEx
$-346,000,000
Dividends Paid
$-56,000,000
Buybacks
$-7,000,000
EPS Diluted TTM
$2.29
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,195,000,000
Inventory
$2,897,000,000
Receivables
$125,000,000
ST Investments
—
EBIT TTM
$610,000,000
Pretax Income TTM
$335,000,000
Interest Exp TTM
$275,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,429,999,616
EBITDA
$1,192,999,936
Free Cash Flow
$879,500,032
Enterprise Value
$7,553,476,096
Total Cash
$821,000,000
Total Debt
$6,421,000,192
Shares Out
113,376,445
Trailing EPS
$2.33
Book Value
$36.88
ROE
6.7%
ROA
2.3%
Div Yield
2.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,527,000,000 | 510,000,000 | 272,000,000 | 13,362,000,000 | 9,314,000,000 | 4,048,000,000 | 1,380,000,000 |
| Jan 2025 | 16,221,000,000 | 509,000,000 | 109,000,000 | 13,559,000,000 | 9,757,000,000 | 3,802,000,000 | 648,000,000 |
| Jan 2024 | 17,476,000,000 | 717,000,000 | 317,000,000 | 14,009,000,000 | 10,116,000,000 | 3,893,000,000 | 1,168,000,000 |
| Jan 2023 | 18,098,000,000 | 246,000,000 | -19,000,000 | 14,345,000,000 | 10,582,000,000 | 3,763,000,000 | 282,000,000 |
TTM Snapshot
Revenues TTM
$15,461,000,000
NetIncome TTM
$273,000,000
OpCashFlow TTM
—
Assets (Latest)
$13,165,000,000
Forward EPS
$1.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $2.69B | $9.07 | — |
| FND | Floor & Decor Holdings, Inc. | $4.95B | $46.50 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.15B | $86.71 | — |
| PSMT | PRICESMART INC | $5.16B | $167.22 | — |
| BLDR | Builders FirstSource, Inc. | $5.79B | $53.81 | — |
News headlines (Yahoo Finance, 1h cache)
A Look Back at General Merchandise Retail Stocks’ Q2 Earnings: Kohl's (NYSE:KSS) Vs The Rest Of The Pack
2026-10-09 21:07 · Yahoo
Kohl's Continues Partnership with Boys & Girls Clubs of America with $1.5 Million Donation to Support Youth Mental Health and Wellness Nationwide
2026-10-09 12:00 · Yahoo
Kohl’s drops prices on key items as customer interest fades
2026-10-07 23:00 · Yahoo
Kohl's (KSS) Faces The Online Shift As Valuation Views Split
2026-10-02 20:11 · Yahoo
Waterstone Properties buys Charlotte-area shopping center for $87M
2026-10-02 17:40 · Yahoo
3 Profitable Stocks We Keep Off Our Radar
2026-10-01 07:49 · Yahoo
6 Dividend Stocks Where the Yield Is Getting Bigger for All the Wrong Reasons
2026-10-09 11:15 · Yahoo
The Bots Are Ready to Shop But Are the Humans?
2026-10-05 04:01 · Yahoo
Major retailer adds over 100 new stores in major chain
2026-09-30 23:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.