KOHLS Corp financial data

Symbol
KSS on NYSE
Location
N56 W17000 Ridgewood Dr, Menomonee Falls, WI
Fiscal year end
January 29
Latest financial report
10-Q - Q2 2025 - Sep 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -3.8%
Quick Ratio 98.7 % -2.32%
Return On Equity 5.43 % -26.9%
Return On Assets 1.5 % -24%
Operating Margin 3.54 % -8.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +0.75%
Entity Public Float 2.2B USD -29%
Common Stock, Value, Issued 1M USD -50%
Weighted Average Number of Shares Outstanding, Basic 112M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 114M shares +1.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD -7.23%
Operating Income (Loss) 563M USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259M USD -20.3%
Income Tax Expense (Benefit) 48M USD +243%
Net Income (Loss) Attributable to Parent 208M USD -26.8%
Earnings Per Share, Basic 1 USD/shares -27.5%
Earnings Per Share, Diluted 1 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD -24.7%
Inventory, Net 2.99B USD -4.98%
Other Assets, Current 306M USD -7.55%
Assets, Current 3.47B USD -6.44%
Deferred Income Tax Assets, Net 38M USD +18.8%
Property, Plant and Equipment, Net 7.11B USD -5.19%
Operating Lease, Right-of-Use Asset 2.36B USD -5.74%
Other Assets, Noncurrent 441M USD -3.71%
Assets 13.4B USD -5.56%
Accounts Payable, Current 1.13B USD -13.9%
Accrued Liabilities, Current 1.16B USD -2.19%
Liabilities, Current 2.55B USD -25.9%
Deferred Income Tax Liabilities, Net 54M USD -43.2%
Operating Lease, Liability, Noncurrent 2.67B USD -4.4%
Other Liabilities, Noncurrent 261M USD -5.09%
Retained Earnings (Accumulated Deficit) 1.12B USD -60.9%
Stockholders' Equity Attributable to Parent 3.93B USD +2.53%
Liabilities and Equity 13.4B USD -5.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -92M USD -1214%
Net Cash Provided by (Used in) Financing Activities 219M USD +23%
Net Cash Provided by (Used in) Investing Activities -108M USD +14.3%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 126M shares -21.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19M USD -57.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 68M USD -2.86%
Deferred Tax Assets, Valuation Allowance 44M USD -6.38%
Operating Lease, Liability 2.77B USD
Lessee, Operating Lease, Liability, to be Paid 4.9B USD
Property, Plant and Equipment, Gross 14.6B USD -1.99%
Operating Lease, Liability, Current 96M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 262M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 264M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -2M USD +84.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.13B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 258M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 184M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 257M USD
Operating Lease, Payments 69M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD -8.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%