Q2 FY2026 · ended Aug 1, 2026 · Revenue $3.52B, -0.9% YoY · Filed Sep 3, 2026
Kohl’s Corp (KSS) files with the SEC under industry code 5311, Retail-Department Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $3.5 billion and net income of $151.0 million. Free cash flow was $490.0 million. As of Aug 1, 2026 it held $821.0 million in cash and investments and $6.0 billion in total debt.
Revenue
$3.52B
-0.9% vs year-ago quarter
Net income
$151.00M
-1.3% vs year-ago quarter
Operating cash flow
$552.00M
-7.7% vs year-ago quarter
Free cash flow
$490.00M
-3.5% vs year-ago quarter
EPS
$1.28
-5.2% vs year-ago quarter
Dividend per share
$0.12
+0.0% vs year-ago quarter
Shares outstanding
113.38M
+1.2% vs year-ago quarter
Net cash
$-5.15B
Q2 FY2026
Operating margin
3.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.2B | $5.2B | $3.6B | $3.5B |
| Operating income | $261.0M | $46.0M | $212.0M | $73.0M | $279.0M |
| Net income | $151.0M | -$14.0M | $125.0M | $8.0M | $153.0M |
| Diluted EPS | $1.28 | -$0.13 | $1.10 | $0.07 | $1.35 |
| Operating cash flow | $552.0M | -$74.0M | $750.0M | $124.0M | $598.0M |
| Free cash flow | $490.0M | -$158.0M | $686.0M | $16.0M | $508.0M |
| Total assets | $13.4B | $13.2B | $13.4B | $14.1B | $13.4B |
| Stockholders' equity | $4.2B | $4.0B | $4.0B | $3.9B | $3.9B |
| Cash and investments | $821.0M | $429.0M | $674.0M | $144.0M | $174.0M |
| Total debt | $6.0B | $6.1B | $6.2B | $6.3B | $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.