FY2025 · ended Jan 31, 2026 · Revenue $15.53B, -4.3% YoY · Filed Mar 19, 2026
Kohl’s Corp (KSS) files with the SEC under industry code 5311, Retail-Department Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $15.5 billion and net income of $272.0 million. Free cash flow was $1.0 billion. As of Aug 1, 2026 it held $821.0 million in cash and investments and $6.0 billion in total debt.
Revenue (TTM)
$15.43B
-2.9% vs year-ago TTM
Net income (TTM)
$270.00M
+29.2% vs year-ago TTM
Operating cash flow (TTM)
$1.35B
+49.1% vs year-ago TTM
Free cash flow (TTM)
$1.03B
+115.4% vs year-ago TTM
EPS (TTM)
$2.33
+25.3% vs year-ago TTM
Dividend per share (TTM)
$0.50
-60.0% vs year-ago TTM
Shares outstanding
112.21M
+0.8% vs prior year
Net cash
$-5.15B
as of Aug 1, 2026
Operating margin
3.8%
FY 2026
Company profile
- Industry
- Retail-Department Stores (SIC 5311)
- Listed as
- KSS (NYSE)
- Fiscal year ends
- January 29
- Incorporated in
- WI
- Headquarters
- Menomonee Falls, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 885639
- Former names
- KOHLS CORPORATION (until Dec 9, 2010)
Other Retail-Department Stores companies
- Burlington Stores, Inc. BURL
- Dillard's, Inc. DDS
- Macy's, Inc. M
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $15.5B | $16.2B | $17.5B | $18.1B | $19.4B |
| Operating income | $624.0M | $433.0M | $717.0M | $246.0M | $1.7B |
| Net income | $272.0M | $109.0M | $317.0M | -$19.0M | $938.0M |
| Diluted EPS | $2.38 | $0.98 | $2.85 | -$0.15 | $6.32 |
| Operating cash flow | $1.4B | $648.0M | $1.2B | $282.0M | $2.3B |
| Free cash flow | $1.0B | $182.0M | $591.0M | -$544.0M | $1.7B |
| Total assets | $13.4B | $13.6B | $14.0B | $14.3B | $15.1B |
| Stockholders' equity | $4.0B | $3.8B | $3.9B | $3.8B | $4.7B |
| Cash and investments | $674.0M | $134.0M | $183.0M | $153.0M | $1.6B |
| Total debt | $6.2B | $6.4B | $6.8B | $7.0B | $6.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 31, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 18, 2026 |
All 1000 Kohl’s Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.