KSS — KOHLS Corp
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 885639 ·
Last close
$16.80
Market Cap
$1.91B
52W High
$19.62
52W Low
$11.29
ADV30
5,803,324
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
$7,953,553,920
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
3.07%
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
$1.48
Max Pain — expiry 2026-07-17
max pain strike: $16.00 · spot: $16.80 · call oi: 10,994 · put oi: 6,915
Expected Move to 2026-07-17:
±$1.14
(6.76%) —
implied range
$15.66 –
$17.93
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $3.52B | $11.79 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.92B | $64.90 | — |
| M | Macy's, Inc. | $5.96B | $22.64 | — |
| PSMT | PRICESMART INC | $6.06B | $196.30 | — |
| DDS | DILLARD'S, INC. | $6.09B | $523.78 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl's taps YouTube star Jesser for new back to school campaign
2026-07-10 17:01 · Yahoo
Kohl’s drops generous offers as it tries to win back customers
2026-07-10 01:03 · Yahoo
Is Kohl’s (KSS) New Credit Terms Rewriting Its Liquidity Strategy or Just Tweaking the Edges?
2026-07-09 22:13 · Yahoo
Kohl's (KSS) Launches AI Back To School Push With Boys And Girls Clubs Support
2026-07-09 19:11 · Yahoo
Wealthy Parents Plan 20% Back-to-School Spending Cut, Deloitte Survey Shows
2026-07-09 18:58 · Yahoo
Why Investors Are Watching These 3 Retail Meme Stocks Right Now
2026-07-09 12:40 · Yahoo
Kohl's Goes All In On Value For Back-to-School
2026-07-09 04:01 · Yahoo
Luxury Retail Gets Swept Up in Stock Market Uncertainty
2026-07-08 21:19 · Yahoo
How Kohl’s Is Navigating the Back-to-school Season
2026-07-08 20:53 · Yahoo
Kohl’s prices thousands of back-to-school items under $25 as consumers look for deals
2026-07-08 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.