KOHLS Corp KSS
NYSE · stock · Retail-Department Stores · website · IPO 1992-05-19
KOHLS Corp financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.5B | $16.2B | $17.5B | $18.1B | $19.4B | $16.0B | $20.0B | $20.2B | $20.1B | $19.7B |
| Gross profit | — | — | — | — | — | — | — | — | $6.9B | $6.7B |
| SG&A expense | $5.1B | $5.3B | $5.5B | $5.6B | $5.5B | $5.0B | $5.7B | $5.6B | $5.5B | $5.4B |
| Operating income | $624.0M | $433.0M | $717.0M | $246.0M | $1.7B | -$262.0M | $1.1B | $1.4B | $1.4B | $1.2B |
| Income tax | $64.0M | $5.0M | $56.0M | -$39.0M | $281.0M | -$383.0M | $210.0M | $241.0M | $258.0M | $319.0M |
| Net income | $272.0M | $109.0M | $317.0M | -$19.0M | $938.0M | -$163.0M | $691.0M | $801.0M | $859.0M | $556.0M |
| EPS (diluted) | $2.38 | $0.98 | $2.85 | $-0.15 | $6.32 | $-1.06 | $4.37 | $4.84 | $5.12 | $3.11 |
| Operating cash flow | $1.4B | $648.0M | $1.2B | $282.0M | $2.3B | $1.3B | $1.7B | $2.1B | $1.7B | $2.2B |
| Cash & equivalents | $674.0M | $134.0M | $183.0M | $153.0M | $1.6B | $2.3B | $723.0M | $934.0M | $1.3B | $1.1B |
| Inventory | $2.7B | $2.9B | $2.9B | $3.2B | $3.1B | $2.6B | $3.5B | $3.5B | $3.5B | $3.8B |
| Total assets | $13.4B | $13.6B | $14.0B | $14.3B | $15.1B | $15.3B | $14.6B | $12.5B | $13.4B | $13.6B |
| Shareholders' equity | $4.0B | $3.8B | $3.9B | $3.8B | $4.7B | $5.2B | $5.5B | $5.5B | $5.4B | $5.2B |
Growth · year-over-year · Revenue CAGR -2.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.3% | -7.2% | -3.4% | -6.9% | +21.8% | -20.1% | -1.3% | +0.7% | +2.0% | +2.5% |
| Net income growth | +149.5% | -65.6% | — | -102.0% | — | -123.6% | -13.7% | -6.8% | +54.5% | -17.4% |
| EPS growth | +142.9% | -65.6% | — | -102.4% | — | -124.3% | -9.7% | -5.5% | +64.6% | -10.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.