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 - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +5.1%
Quick Ratio 106 % +7.69%
Return On Equity 5.03 % -21.9%
Return On Assets 1.42 % -17.5%
Operating Margin 3.42 % -5.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +0.78%
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 115M shares +2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.8B USD -6.13%
Operating Income (Loss) 538M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235M USD -15.8%
Income Tax Expense (Benefit) -10M USD
Net Income (Loss) Attributable to Parent 194M USD -21.5%
Earnings Per Share, Basic 1 USD/shares -21.9%
Earnings Per Share, Diluted 1 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -17.2%
Inventory, Net 3.9B USD -4.98%
Other Assets, Current 269M USD -21.8%
Assets, Current 4.31B USD -6.69%
Deferred Income Tax Assets, Net 38M USD +18.8%
Property, Plant and Equipment, Net 7.03B USD -5.94%
Operating Lease, Right-of-Use Asset 2.35B USD -5.84%
Other Assets, Noncurrent 454M USD -2.37%
Assets 14.1B USD -6.05%
Accounts Payable, Current 1.84B USD -1.66%
Accrued Liabilities, Current 1.24B USD -0.4%
Liabilities, Current 3.31B USD -24.7%
Deferred Income Tax Liabilities, Net 76M USD -2.56%
Operating Lease, Liability, Noncurrent 2.67B USD -4.72%
Other Liabilities, Noncurrent 254M USD -6.96%
Retained Earnings (Accumulated Deficit) 1.11B USD -60.6%
Stockholders' Equity Attributable to Parent 3.93B USD +3.31%
Liabilities and Equity 14.1B USD -6.05%

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 2.76B USD
Lessee, Operating Lease, Liability, to be Paid 4.87B USD
Property, Plant and Equipment, Gross 14.6B USD -1.99%
Operating Lease, Liability, Current 95M USD +2.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 263M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 266M 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 2.11B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 260M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 184M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 259M USD
Operating Lease, Payments 207M USD
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%