KSS
Kohl's Corporation
Price Chart
Latest Quote
$17.30
-0.19 (-1.09%)
Current Price
| Previous Close | $17.49 |
| Open | $17.37 |
| Day High | $18.02 |
| Day Low | $17.14 |
| Volume | 2,608,310 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 3.02% |
| Shares Outstanding | 113.40M |
| Quarterly Dividend Yield | 3.02% |
| Quarterly Dividend | $0.50 |
| Total Debt | $6.53B |
| Cash Equivalents | $429.00M |
| Revenue | $15.46B |
| Net Income | $273.00M |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Market Cap | $1.86B |
| P/E Ratio | 6.96 |
| EPS (TTM) | $2.36 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $17.30 | 2,608,310 |
| 2026-07-16 | $17.49 | 3,529,700 |
| 2026-07-15 | $17.10 | 3,396,500 |
| 2026-07-14 | $16.43 | 2,659,800 |
| 2026-07-13 | $16.55 | 2,924,500 |
| 2026-07-10 | $16.80 | 2,757,100 |
| 2026-07-09 | $16.31 | 3,100,600 |
| 2026-07-08 | $15.89 | 4,404,900 |
| 2026-07-07 | $16.76 | 4,271,300 |
| 2026-07-06 | $16.90 | 5,931,300 |
| 2026-07-02 | $18.19 | 3,210,600 |
| 2026-07-01 | $18.77 | 4,605,900 |
| 2026-06-30 | $17.72 | 4,691,600 |
| 2026-06-29 | $18.45 | 4,303,400 |
| 2026-06-26 | $19.26 | 9,251,800 |
| 2026-06-25 | $19.09 | 5,604,700 |
| 2026-06-24 | $18.91 | 5,732,600 |
| 2026-06-23 | $17.53 | 3,554,400 |
| 2026-06-22 | $17.60 | 5,781,100 |
| 2026-06-18 | $17.25 | 6,558,700 |
About Kohl's Corporation
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
đ° Latest News
Neglected Quant Safety Trade Makes a Comeback as AI Risks Rise
Bloomberg âĸ 2026-07-17T11:44:19ZKohl's taps YouTube star Jesser for new back to school campaign
Milwaukee Journal Sentinel âĸ 2026-07-10T17:01:15Z
Kohlâs drops generous offers as it tries to win back customers
TheStreet âĸ 2026-07-10T01:03:00Z
Is Kohlâs (KSS) New Credit Terms Rewriting Its Liquidity Strategy or Just Tweaking the Edges?
Simply Wall St. âĸ 2026-07-09T22:13:43Z
Kohl's (KSS) Launches AI Back To School Push With Boys And Girls Clubs Support
Simply Wall St. âĸ 2026-07-09T19:11:00Z
Wealthy Parents Plan 20% Back-to-School Spending Cut, Deloitte Survey Shows
GuruFocus.com âĸ 2026-07-09T18:58:27ZWhy Investors Are Watching These 3 Retail Meme Stocks Right Now
24/7 Wall St. âĸ 2026-07-09T12:40:55Z
Kohl's Goes All In On Value For Back-to-School
MediaPost âĸ 2026-07-09T04:01:00Z
Luxury Retail Gets Swept Up in Stock Market Uncertainty
WWD âĸ 2026-07-08T21:19:41Z
How Kohlâs Is Navigating the Back-to-school Season
WWD âĸ 2026-07-08T20:53:23Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,228,000,000 | $9,661,000,000 | $10,498,000,000 | $11,457,000,000 |
| Cost Of Revenue | $9,228,000,000 | $9,661,000,000 | $10,498,000,000 | $11,457,000,000 |
| Total Revenue | $15,527,000,000 | $16,221,000,000 | $17,476,000,000 | $18,098,000,000 |
| Operating Revenue | $14,775,000,000 | $15,385,000,000 | $16,586,000,000 | $17,161,000,000 |
| Expenses | ||||
| Interest Expense | $288,000,000 | $319,000,000 | $344,000,000 | $304,000,000 |
| Total Expenses | $15,017,000,000 | $15,712,000,000 | $16,759,000,000 | $17,852,000,000 |
| Other Income Expense | $114,000,000 | $-76,000,000 | - | - |
| Net Non Operating Interest Income Expense | $-288,000,000 | $-319,000,000 | $-344,000,000 | $-304,000,000 |
| Interest Expense Non Operating | $288,000,000 | $319,000,000 | $344,000,000 | $304,000,000 |
| Operating Expense | $5,789,000,000 | $6,051,000,000 | $6,261,000,000 | $6,395,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Net Interest Income | $-288,000,000 | $-319,000,000 | $-344,000,000 | $-304,000,000 |
| Normalized Income | $179,660,000 | $182,036,000 | $317,000,000 | $-19,000,000 |
| Net Income From Continuing And Discontinued Operation | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Total Operating Income As Reported | $624,000,000 | $433,000,000 | $717,000,000 | $246,000,000 |
| Net Income Common Stockholders | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Net Income | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Net Income Including Noncontrolling Interests | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Net Income Continuous Operations | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Pretax Income | $336,000,000 | $114,000,000 | $373,000,000 | $-58,000,000 |
| Special Income Charges | $114,000,000 | $-76,000,000 | $0 | $0 |
| Operating Income | $510,000,000 | $509,000,000 | $717,000,000 | $246,000,000 |
| Depreciation Amortization Depletion Income Statement | $700,000,000 | $743,000,000 | $749,000,000 | $808,000,000 |
| Depreciation And Amortization In Income Statement | $700,000,000 | $743,000,000 | $749,000,000 | $808,000,000 |
| Gross Profit | $6,299,000,000 | $6,560,000,000 | $6,978,000,000 | $6,641,000,000 |
| Per Share | ||||
| Diluted EPS | $2.38 | $0.98 | $2.85 | $-0.15 |
| Basic EPS | $2.43 | $0.98 | $2.88 | $-0.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,660,000 | $-2,964,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,210,000,000 | $1,252,000,000 | $1,466,000,000 | $1,054,000,000 |
| Total Unusual Items | $114,000,000 | $-76,000,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $114,000,000 | $-76,000,000 | $0 | $0 |
| Reconciled Depreciation | $700,000,000 | $743,000,000 | $749,000,000 | $808,000,000 |
| EBITDA (Bullshit earnings) | $1,324,000,000 | $1,176,000,000 | $1,466,000,000 | $1,054,000,000 |
| EBIT | $624,000,000 | $433,000,000 | $717,000,000 | $246,000,000 |
| Diluted Average Shares | $114,000,000 | $112,000,000 | $111,000,000 | $120,000,000 |
| Basic Average Shares | $112,000,000 | $111,000,000 | $110,000,000 | $120,000,000 |
| Diluted NI Availto Com Stockholders | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Tax Provision | $64,000,000 | $5,000,000 | $56,000,000 | $-39,000,000 |
| Other Special Charges | $-141,000,000 | $-18,000,000 | - | - |
| Impairment Of Capital Assets | $11,000,000 | $54,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $16,000,000 | $40,000,000 | $0 | - |
| Selling General And Administration | $5,089,000,000 | $5,308,000,000 | $5,512,000,000 | $5,587,000,000 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,048,000,000 | $3,802,000,000 | $3,893,000,000 | $3,763,000,000 |
| Total Assets | $13,362,000,000 | $13,559,000,000 | $14,009,000,000 | $14,345,000,000 |
| Total Non Current Assets | $9,671,000,000 | $10,171,000,000 | $10,599,000,000 | $10,609,000,000 |
| Other Non Current Assets | $129,000,000 | $159,000,000 | $148,000,000 | $138,000,000 |
| Non Current Deferred Assets | $32,000,000 | $38,000,000 | $32,000,000 | $46,000,000 |
| Non Current Deferred Taxes Assets | $32,000,000 | $38,000,000 | $32,000,000 | $46,000,000 |
| Non Current Accounts Receivable | $258,000,000 | $283,000,000 | $200,000,000 | $195,000,000 |
| Current Assets | $3,691,000,000 | $3,388,000,000 | $3,410,000,000 | $3,736,000,000 |
| Other Current Assets | $11,000,000 | $11,000,000 | $14,000,000 | $14,000,000 |
| Prepaid Assets | $136,000,000 | $139,000,000 | $166,000,000 | $170,000,000 |
| Inventory | $2,745,000,000 | $2,945,000,000 | $2,880,000,000 | $3,189,000,000 |
| Receivables | $125,000,000 | $159,000,000 | $167,000,000 | $210,000,000 |
| Other Receivables | $121,000,000 | $155,000,000 | $157,000,000 | $183,000,000 |
| Taxes Receivable | $4,000,000 | $4,000,000 | $10,000,000 | $27,000,000 |
| Cash Cash Equivalents And Short Term Investments | $674,000,000 | $134,000,000 | $183,000,000 | $153,000,000 |
| Cash And Cash Equivalents | $674,000,000 | $134,000,000 | $183,000,000 | $153,000,000 |
| Goodwill And Other Intangible Assets | - | - | - | $1,345,790,000 |
| Other Intangible Assets | - | - | - | $1,345,790,000 |
| Debt | ||||
| Net Debt | $762,000,000 | $1,683,000,000 | $1,547,000,000 | $1,844,000,000 |
| Total Debt | $6,630,000,000 | $7,159,000,000 | $7,376,000,000 | $7,566,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,451,000,000 | $6,333,000,000 | $7,099,000,000 | $7,001,000,000 |
| Long Term Debt | $1,436,000,000 | $1,174,000,000 | $1,638,000,000 | $1,637,000,000 |
| Current Debt And Capital Lease Obligation | $179,000,000 | $826,000,000 | $277,000,000 | $565,000,000 |
| Current Debt | - | $643,000,000 | $92,000,000 | $360,000,000 |
| Other Current Borrowings | - | $353,000,000 | - | $275,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,314,000,000 | $9,757,000,000 | $10,116,000,000 | $10,582,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,783,000,000 | $6,626,000,000 | $7,504,000,000 | $7,467,000,000 |
| Other Non Current Liabilities | $241,000,000 | $265,000,000 | $298,000,000 | $337,000,000 |
| Non Current Deferred Liabilities | $91,000,000 | $28,000,000 | $107,000,000 | $129,000,000 |
| Non Current Deferred Taxes Liabilities | $91,000,000 | $28,000,000 | $107,000,000 | $129,000,000 |
| Current Liabilities | $2,531,000,000 | $3,131,000,000 | $2,612,000,000 | $3,115,000,000 |
| Current Deferred Liabilities | $275,000,000 | $308,000,000 | $327,000,000 | $356,000,000 |
| Payables And Accrued Expenses | $2,077,000,000 | $1,997,000,000 | $2,008,000,000 | $2,194,000,000 |
| Payables | $1,440,000,000 | $1,377,000,000 | $1,336,000,000 | $1,526,000,000 |
| Total Tax Payable | $269,000,000 | $335,000,000 | $202,000,000 | $196,000,000 |
| Income Tax Payable | $84,000,000 | $158,000,000 | $40,000,000 | $12,000,000 |
| Accounts Payable | $1,171,000,000 | $1,042,000,000 | $1,134,000,000 | $1,330,000,000 |
| Equity | ||||
| Common Stock Equity | $4,048,000,000 | $3,802,000,000 | $3,893,000,000 | $3,763,000,000 |
| Total Equity Gross Minority Interest | $4,048,000,000 | $3,802,000,000 | $3,893,000,000 | $3,763,000,000 |
| Stockholders Equity | $4,048,000,000 | $3,802,000,000 | $3,893,000,000 | $3,763,000,000 |
| Retained Earnings | $1,223,000,000 | $1,008,000,000 | $2,934,000,000 | $13,995,000,000 |
| Other | ||||
| Treasury Shares Number | $15,000,000 | $15,000,000 | $50,000,000 | $267,000,000 |
| Ordinary Shares Number | $112,000,000 | $111,317,504 | $110,712,124 | $111,000,000 |
| Share Issued | $127,000,000 | $126,317,504 | $160,712,124 | $378,000,000 |
| Tangible Book Value | $4,048,000,000 | $3,802,000,000 | $3,893,000,000 | $3,763,000,000 |
| Invested Capital | $5,484,000,000 | $5,619,000,000 | $5,623,000,000 | $5,760,000,000 |
| Working Capital | $1,160,000,000 | $257,000,000 | $798,000,000 | $621,000,000 |
| Capital Lease Obligations | $5,194,000,000 | $5,342,000,000 | $5,646,000,000 | $5,569,000,000 |
| Total Capitalization | $5,484,000,000 | $4,976,000,000 | $5,531,000,000 | $5,400,000,000 |
| Treasury Stock | $771,000,000 | $767,000,000 | $2,571,000,000 | $13,715,000,000 |
| Additional Paid In Capital | $3,595,000,000 | $3,560,000,000 | $3,528,000,000 | $3,479,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $2,000,000 | $4,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $2,000,000 | $4,000,000 |
| Long Term Capital Lease Obligation | $5,015,000,000 | $5,159,000,000 | $5,461,000,000 | $5,364,000,000 |
| Current Deferred Revenue | $275,000,000 | $308,000,000 | $327,000,000 | $356,000,000 |
| Current Capital Lease Obligation | $179,000,000 | $183,000,000 | $185,000,000 | $205,000,000 |
| Line Of Credit | $0 | $290,000,000 | $92,000,000 | $85,000,000 |
| Current Accrued Expenses | $637,000,000 | $620,000,000 | $672,000,000 | $668,000,000 |
| Net PPE | $9,252,000,000 | $9,691,000,000 | $10,219,000,000 | $10,230,000,000 |
| Accumulated Depreciation | $-7,299,000,000 | $-7,340,000,000 | $-7,214,000,000 | $-7,281,000,000 |
| Gross PPE | $16,551,000,000 | $17,031,000,000 | $17,433,000,000 | $17,511,000,000 |
| Construction In Progress | $29,000,000 | $130,000,000 | $56,000,000 | $49,000,000 |
| Other Properties | $2,338,000,000 | $2,394,000,000 | $2,499,000,000 | $2,304,000,000 |
| Machinery Furniture Equipment | $2,511,000,000 | $2,845,000,000 | $3,044,000,000 | $3,387,000,000 |
| Buildings And Improvements | $10,607,000,000 | $10,584,000,000 | $10,746,000,000 | $10,671,000,000 |
| Land And Improvements | $1,066,000,000 | $1,078,000,000 | $1,088,000,000 | $1,100,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,745,000,000 | $2,945,000,000 | $2,880,000,000 | $3,189,000,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,008,000,000 | $182,000,000 | $591,000,000 | $-544,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,380,000,000 | $648,000,000 | $1,168,000,000 | $282,000,000 |
| Cash Flow From Continuing Operating Activities | $1,380,000,000 | $648,000,000 | $1,168,000,000 | $282,000,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-372,000,000 | $-466,000,000 | $-577,000,000 | $-826,000,000 |
| Investing Cash Flow | $-333,000,000 | $-467,000,000 | $-562,000,000 | $-783,000,000 |
| Cash Flow From Continuing Investing Activities | $-333,000,000 | $-467,000,000 | $-562,000,000 | $-783,000,000 |
| Net Other Investing Changes | $-15,000,000 | $-7,000,000 | $-11,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,000,000 | $-10,000,000 | $-16,000,000 | $-679,000,000 |
| Financing Cash Flow | $-507,000,000 | $-230,000,000 | $-576,000,000 | $-933,000,000 |
| Cash Flow From Continuing Financing Activities | $-507,000,000 | $-230,000,000 | $-576,000,000 | $-933,000,000 |
| Cash Dividends Paid | $-56,000,000 | $-222,000,000 | $-220,000,000 | $-239,000,000 |
| Common Stock Dividend Paid | $-56,000,000 | $-222,000,000 | $-220,000,000 | $-239,000,000 |
| Net Common Stock Issuance | $-5,000,000 | $-10,000,000 | $-16,000,000 | $-679,000,000 |
| Net Other Financing Charges | - | $-5,000,000 | - | $-6,000,000 |
| Other | ||||
| Repayment Of Debt | $-523,000,000 | $-192,000,000 | $-368,000,000 | $-106,000,000 |
| Issuance Of Debt | $367,000,000 | $1,000,000 | $21,000,000 | $96,000,000 |
| Interest Paid Supplemental Data | $295,000,000 | $312,000,000 | $331,000,000 | $284,000,000 |
| Income Tax Paid Supplemental Data | $51,000,000 | $78,000,000 | $69,000,000 | $111,000,000 |
| End Cash Position | $674,000,000 | $134,000,000 | $183,000,000 | $153,000,000 |
| Beginning Cash Position | $134,000,000 | $183,000,000 | $153,000,000 | $1,587,000,000 |
| Changes In Cash | $540,000,000 | $-49,000,000 | $30,000,000 | $-1,434,000,000 |
| Common Stock Payments | $-5,000,000 | $-10,000,000 | $-16,000,000 | $-679,000,000 |
| Net Issuance Payments Of Debt | $-446,000,000 | $7,000,000 | $-340,000,000 | $-10,000,000 |
| Net Short Term Debt Issuance | $-290,000,000 | $198,000,000 | $7,000,000 | $85,000,000 |
| Net Long Term Debt Issuance | $-156,000,000 | $-191,000,000 | $-347,000,000 | $-95,000,000 |
| Long Term Debt Payments | $-523,000,000 | $-192,000,000 | $-368,000,000 | $-106,000,000 |
| Long Term Debt Issuance | $367,000,000 | $1,000,000 | $21,000,000 | $11,000,000 |
| Net PPE Purchase And Sale | $-318,000,000 | $-460,000,000 | $-551,000,000 | $-826,000,000 |
| Sale Of PPE | $54,000,000 | $6,000,000 | $26,000,000 | - |
| Purchase Of PPE | $-372,000,000 | $-466,000,000 | $-577,000,000 | $-826,000,000 |
| Change In Working Capital | $225,000,000 | $-275,000,000 | $-30,000,000 | $-589,000,000 |
| Change In Other Current Liabilities | $-96,000,000 | $-93,000,000 | $-93,000,000 | $-108,000,000 |
| Change In Other Current Assets | $91,000,000 | $-50,000,000 | $11,000,000 | $87,000,000 |
| Change In Payables And Accrued Expense | $27,000,000 | $-72,000,000 | $-263,000,000 | $-452,000,000 |
| Change In Accrued Expense | $-103,000,000 | $20,000,000 | $-67,000,000 | $-99,000,000 |
| Change In Payable | $130,000,000 | $-92,000,000 | $-196,000,000 | $-353,000,000 |
| Change In Account Payable | $130,000,000 | $-92,000,000 | $-196,000,000 | $-353,000,000 |
| Change In Inventory | $203,000,000 | $-60,000,000 | $315,000,000 | $-116,000,000 |
| Other Non Cash Items | $69,000,000 | $90,000,000 | $98,000,000 | $136,000,000 |
| Stock Based Compensation | $34,000,000 | $30,000,000 | $42,000,000 | $30,000,000 |
| Asset Impairment Charge | $11,000,000 | $36,000,000 | $0 | $0 |
| Deferred Tax | $69,000,000 | $-85,000,000 | $-8,000,000 | $-84,000,000 |
| Deferred Income Tax | $69,000,000 | $-85,000,000 | $-8,000,000 | $-84,000,000 |
| Depreciation Amortization Depletion | $700,000,000 | $743,000,000 | $749,000,000 | $808,000,000 |
| Depreciation And Amortization | $700,000,000 | $743,000,000 | $749,000,000 | $808,000,000 |
| Net Income From Continuing Operations | $272,000,000 | $109,000,000 | $317,000,000 | $-19,000,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,000,000 |
| Short Term Debt Issuance | - | $198,000,000 | $7,000,000 | $85,000,000 |
| Net Investment Properties Purchase And Sale | - | $6,000,000 | $26,000,000 | $43,000,000 |
| Sale Of Investment Properties | - | $6,000,000 | $26,000,000 | $43,000,000 |
Fetched: 2026-07-14