KOHLS Corp financial data

Symbol
KSS on NYSE
Industry
Retail-Department Stores
Location
N56 W17000 Ridgewood Dr, Menomonee Falls, WI
State of incorporation
WI
Fiscal year end
January 29
Former names
KOHLS CORPORATION (to 12/9/2010)
Latest financial report
10-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -6.71%
Quick Ratio 95 % -7.19%
Return On Equity 2.86 % -66%
Return On Assets 0.76 % -64.7%
Operating Margin 2.67 % -34.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.38%
Entity Public Float 2.2B USD -29%
Common Stock, Value, Issued 1M USD -50%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.2B USD -7.18%
Operating Income (Loss) 433M USD -39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -69.4%
Income Tax Expense (Benefit) 14M USD -12.5%
Net Income (Loss) Attributable to Parent 109M USD -65.6%
Earnings Per Share, Basic 0.98 USD/shares -66%
Earnings Per Share, Diluted 0.98 USD/shares -65.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -26.8%
Inventory, Net 2.95B USD +2.26%
Other Assets, Current 309M USD -11%
Assets, Current 3.39B USD -0.65%
Deferred Income Tax Assets, Net 38M USD +18.8%
Property, Plant and Equipment, Net 7.3B USD -5.48%
Operating Lease, Right-of-Use Asset 2.39B USD -4.2%
Other Assets, Noncurrent 480M USD +26.3%
Assets 13.6B USD -3.21%
Accounts Payable, Current 1.04B USD -8.11%
Accrued Liabilities, Current 1.26B USD +5.16%
Liabilities, Current 3.13B USD +19.9%
Deferred Income Tax Liabilities, Net 28M USD -73.8%
Operating Lease, Liability, Noncurrent 2.7B USD -2.81%
Other Liabilities, Noncurrent 265M USD -11.1%
Retained Earnings (Accumulated Deficit) 1.01B USD -65.6%
Stockholders' Equity Attributable to Parent 3.8B USD -2.34%
Liabilities and Equity 13.6B USD -3.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD +96.5%
Net Cash Provided by (Used in) Financing Activities 178M USD -58.5%
Net Cash Provided by (Used in) Investing Activities -126M USD -34%
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 45M USD -66.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70M USD +16.7%
Deferred Tax Assets, Valuation Allowance 44M USD -6.38%
Operating Lease, Liability 2.81B USD -2.71%
Lessee, Operating Lease, Liability, to be Paid 4.99B USD -4.02%
Property, Plant and Equipment, Gross 14.6B USD -1.99%
Operating Lease, Liability, Current 102M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 260M USD -1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 271M USD +1.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -13M USD -1400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19B USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 257M USD +0.39%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 184M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 254M USD -0.78%
Operating Lease, Payments 69M USD -1.43%
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%