KOHLS Corp financial data

Symbol
KSS on NYSE
Location
Menomonee Falls, WI
Fiscal year end
29 January
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120% % 5.1%
Quick Ratio 106% % 7.7%
Return On Equity 5% % -21.89%
Return On Assets 1.4% % -17.47%
Operating Margin 3.4% % -5.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,189,191 shares 0.78%
Entity Public Float $2,200,000,000 USD -29.03%
Common Stock, Value, Issued $1,000,000 USD -50%
Weighted Average Number of Shares Outstanding, Basic 112,000,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 115,000,000 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,751,000,000 USD -6.13%
Operating Income (Loss) $538,000,000 USD -11.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $235,000,000 USD -15.77%
Income Tax Expense (Benefit) $-10,000,000 USD
Net Income (Loss) Attributable to Parent $194,000,000 USD -21.46%
Earnings Per Share, Basic 1 USD/shares -21.88%
Earnings Per Share, Diluted 1 USD/shares -22.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,000,000 USD -17.24%
Inventory, Net $3,895,000,000 USD -4.98%
Other Assets, Current $269,000,000 USD -21.8%
Assets, Current $4,308,000,000 USD -6.69%
Deferred Income Tax Assets, Net $38,000,000 USD 19%
Property, Plant and Equipment, Net $7,028,000,000 USD -5.94%
Operating Lease, Right-of-Use Asset $2,354,000,000 USD -5.84%
Other Assets, Noncurrent $454,000,000 USD -2.37%
Assets $14,144,000,000 USD -6.04%
Accounts Payable, Current $1,842,000,000 USD -1.66%
Accrued Liabilities, Current $1,240,000,000 USD -0.4%
Liabilities, Current $3,307,000,000 USD -24.72%
Deferred Income Tax Liabilities, Net $76,000,000 USD -2.56%
Operating Lease, Liability, Noncurrent $2,667,000,000 USD -4.72%
Other Liabilities, Noncurrent $254,000,000 USD -6.96%
Retained Earnings (Accumulated Deficit) $1,113,000,000 USD -60.64%
Stockholders' Equity Attributable to Parent $3,930,000,000 USD 3.3%
Liabilities and Equity $14,144,000,000 USD -6.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-92,000,000 USD -1,214.29%
Net Cash Provided by (Used in) Financing Activities $219,000,000 USD 23%
Net Cash Provided by (Used in) Investing Activities $-108,000,000 USD 14%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 126,000,000 shares -21.74%
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 $19,000,000 USD -57.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000,000 USD -2.86%
Deferred Tax Assets, Valuation Allowance $44,000,000 USD -6.38%
Operating Lease, Liability $2,762,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,873,000,000 USD
Property, Plant and Equipment, Gross $14,637,000,000 USD -1.99%
Operating Lease, Liability, Current $95,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $263,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $266,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) $-2,000,000 USD 85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,111,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $260,000,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $184,000,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $259,000,000 USD
Operating Lease, Payments $207,000,000 USD
Deferred Tax Assets, Net of Valuation Allowance $1,496,000,000 USD -8.89%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%