Kohl's Corporation Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-03
Total Revenue3.17B5.17B3.58B3.55B3.23B5.40B3.71B3.73B
Cost of Goods Sold1.98B3.32B2.06B2.01B1.83B3.47B2.14B2.13B
Gross Profit1.19B1.85B1.52B1.53B1.40B1.92B1.57B1.60B
R&D Expenses00000000
Operating Expenses1.15B1.64B1.44B1.37B1.34B1.72B1.48B1.44B
Operating Income46.0M212.0M77.0M161.0M60.0M202.0M98.0M166.0M
Other Income / Gains-63.0M-59.0M-79.0M40.0M-76.0M-150.0M-76.0M-86.0M
Net Income-14.0M125.0M8.0M153.0M-15.0M48.0M22.0M66.0M
EPS (Diluted)-0.121.120.0711.37-0.130.430.200.59
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3760.3570.4240.4330.4330.3560.4240.43
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.15B1.46B1.26B1.20B1.16B1.54B1.29B1.25B
Other Expenses0174.0M176.0M175.0M175.0M183.0M184.0M188.0M
Cost And Expenses3.12B4.96B3.50B3.38B3.17B5.20B3.61B3.57B
Interest Income00000000
Interest Expense63.0M59.0M75.0M78.0M76.0M74.0M76.0M86.0M
Depreciation And Amortization174.0M174.0M176.0M175.0M175.0M183.0M184.0M188.0M
Ebitda220.0M386.0M249.0M454.0M235.0M309.0M282.0M354.0M
Ebitdaratio0.0690.0750.070.1280.0730.0570.0760.095
Operating Income Ratio0.0150.0410.0220.0450.0190.0370.0260.044
Income Before Tax-17.0M153.0M-2.0M201.0M-16.0M52.0M22.0M80.0M
Income Before Tax Ratio-0.0050.03-0.0010.057-0.0050.010.0060.021
Income Tax Expense-3.0M28.0M-10.0M48.0M-1.0M4.0M014.0M
Net Income Ratio-0.0040.0240.0020.043-0.0050.0090.0060.018
Epsdiluted-0.121.090.071.35-0.130.430.200.59
Weighted Average Shs Out112.0M112.0M112.0M112.0M111.0M111.0M111.0M111.0M
Weighted Average Shs Out Dil115.0M115.0M115.0M114.0M111.0M112.0M112.0M112.0M