KSS — KOHLS Corp
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 885639 ·
Last close
$18.30
Market Cap
$2.08B
52W High
$20.55
52W Low
$12.76
ADV30
3,346,817
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
$2.36
As of
2026-06-07
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
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,461,000,192
EBITDA
$1,195,000,064
Free Cash Flow
$807,124,992
Enterprise Value
$8,179,219,968
Total Cash
$429,000,000
Total Debt
$6,533,000,192
Shares Out
113,399,993
Trailing EPS
$2.38
Book Value
$35.61
ROE
7.0%
ROA
2.3%
Div Yield
2.84%
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
$1.49
Max Pain — expiry 2026-08-28
max pain strike: $18.00 · spot: $17.57 · call oi: 9,114 · put oi: 6,481
Expected Move to 2026-08-28:
±$2.42
(13.75%) —
implied range
$15.15 –
$19.98
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $3.32B | $11.11 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.62B | $76.35 | — |
| PSMT | PRICESMART INC | $5.40B | $174.86 | — |
| FND | Floor & Decor Holdings, Inc. | $5.84B | $54.87 | — |
| M | Macy's, Inc. | $6.10B | $23.18 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl's (KSS) Q2 Earnings Report Preview: What To Look For
2026-08-25 04:13 · Yahoo
How To Earn $500 A Month From Kohl's Stock Ahead Of Q2 Earnings
2026-08-25 01:30 · Yahoo
Kohl's Q2 Earnings Coming Up: Factors Investors Need to Understand
2026-08-21 16:12 · Yahoo
Kohl's, Ollie's, and Warby Parker Shares Plummet, What You Need To Know
2026-08-20 23:47 · Yahoo
Kohl’s navigates choppy back-to-school season with another round of deals
2026-08-19 11:51 · Yahoo
DoorDash partners with iconic brands for back-to-school prep
2026-08-22 15:17 · Yahoo
Earnings live updates: Dick's Sporting Goods stock tanks after retailer slashes outlook amid 'challenging conditions'
2026-08-25 11:53 · Yahoo
How Much Track Is Left For ROST Stock?
2026-08-21 21:29 · Yahoo
Kohl's (KSS) Q2 Earnings Preview: What You Should Know Beyond the Headline Estimates
2026-08-21 13:15 · Yahoo
TJX cut at Citi as disappointing Marmaxx comp shows off-price isn’t immune
2026-08-20 14:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.