Kohl's Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.17B | 5.17B | 3.58B | 3.55B | 3.23B | 5.40B | 3.71B | 3.73B |
| Cost of Goods Sold | 1.98B | 3.32B | 2.06B | 2.01B | 1.83B | 3.47B | 2.14B | 2.13B |
| Gross Profit | 1.19B | 1.85B | 1.52B | 1.53B | 1.40B | 1.92B | 1.57B | 1.60B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.15B | 1.64B | 1.44B | 1.37B | 1.34B | 1.72B | 1.48B | 1.44B |
| Operating Income | 46.0M | 212.0M | 77.0M | 161.0M | 60.0M | 202.0M | 98.0M | 166.0M |
| Other Income / Gains | -63.0M | -59.0M | -79.0M | 40.0M | -76.0M | -150.0M | -76.0M | -86.0M |
| Net Income | -14.0M | 125.0M | 8.0M | 153.0M | -15.0M | 48.0M | 22.0M | 66.0M |
| EPS (Diluted) | -0.12 | 1.12 | 0.071 | 1.37 | -0.13 | 0.43 | 0.20 | 0.59 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.376 | 0.357 | 0.424 | 0.433 | 0.433 | 0.356 | 0.424 | 0.43 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.15B | 1.46B | 1.26B | 1.20B | 1.16B | 1.54B | 1.29B | 1.25B |
| Other Expenses | 0 | 174.0M | 176.0M | 175.0M | 175.0M | 183.0M | 184.0M | 188.0M |
| Cost And Expenses | 3.12B | 4.96B | 3.50B | 3.38B | 3.17B | 5.20B | 3.61B | 3.57B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 63.0M | 59.0M | 75.0M | 78.0M | 76.0M | 74.0M | 76.0M | 86.0M |
| Depreciation And Amortization | 174.0M | 174.0M | 176.0M | 175.0M | 175.0M | 183.0M | 184.0M | 188.0M |
| Ebitda | 220.0M | 386.0M | 249.0M | 454.0M | 235.0M | 309.0M | 282.0M | 354.0M |
| Ebitdaratio | 0.069 | 0.075 | 0.07 | 0.128 | 0.073 | 0.057 | 0.076 | 0.095 |
| Operating Income Ratio | 0.015 | 0.041 | 0.022 | 0.045 | 0.019 | 0.037 | 0.026 | 0.044 |
| Income Before Tax | -17.0M | 153.0M | -2.0M | 201.0M | -16.0M | 52.0M | 22.0M | 80.0M |
| Income Before Tax Ratio | -0.005 | 0.03 | -0.001 | 0.057 | -0.005 | 0.01 | 0.006 | 0.021 |
| Income Tax Expense | -3.0M | 28.0M | -10.0M | 48.0M | -1.0M | 4.0M | 0 | 14.0M |
| Net Income Ratio | -0.004 | 0.024 | 0.002 | 0.043 | -0.005 | 0.009 | 0.006 | 0.018 |
| Epsdiluted | -0.12 | 1.09 | 0.07 | 1.35 | -0.13 | 0.43 | 0.20 | 0.59 |
| Weighted Average Shs Out | 112.0M | 112.0M | 112.0M | 112.0M | 111.0M | 111.0M | 111.0M | 111.0M |
| Weighted Average Shs Out Dil | 115.0M | 115.0M | 115.0M | 114.0M | 111.0M | 112.0M | 112.0M | 112.0M |