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% % -22%
Return On Assets 1.4% % -17%
Operating Margin 3.4% % -5.5%

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%
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 -6.1%
Operating Income (Loss) $538,000,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $235,000,000 USD -16%
Income Tax Expense (Benefit) $10,000,000 USD
Net Income (Loss) Attributable to Parent $194,000,000 USD -21%
Earnings Per Share, Basic 1 USD/shares -22%
Earnings Per Share, Diluted 1 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,000,000 USD -17%
Inventory, Net $3,895,000,000 USD -5%
Other Assets, Current $269,000,000 USD -22%
Assets, Current $4,308,000,000 USD -6.7%
Deferred Income Tax Assets, Net $38,000,000 USD 19%
Property, Plant and Equipment, Net $7,028,000,000 USD -5.9%
Operating Lease, Right-of-Use Asset $2,354,000,000 USD -5.8%
Other Assets, Noncurrent $454,000,000 USD -2.4%
Assets $14,144,000,000 USD -6%
Accounts Payable, Current $1,842,000,000 USD -1.7%
Accrued Liabilities, Current $1,240,000,000 USD -0.4%
Liabilities, Current $3,307,000,000 USD -25%
Deferred Income Tax Liabilities, Net $76,000,000 USD -2.6%
Operating Lease, Liability, Noncurrent $2,667,000,000 USD -4.7%
Other Liabilities, Noncurrent $254,000,000 USD -7%
Retained Earnings (Accumulated Deficit) $1,113,000,000 USD -61%
Stockholders' Equity Attributable to Parent $3,930,000,000 USD 3.3%
Liabilities and Equity $14,144,000,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,000,000 USD -1214%
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 -22%
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 -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000,000 USD -2.9%
Deferred Tax Assets, Valuation Allowance $44,000,000 USD -6.4%
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 -2%
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 -8.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%