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KSS FINANCIAL STATEMENTS

Kohl's Corporation — balance sheet, income statement and cash flow trends

KSSKohl's Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Department Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue15.4 B $Gross Profit6 B $ · 39%Operating Income596 M $ · 4%Pre-tax Income332 M $ · 2%Net Income to Owners270 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.4 B $-2.9%
Gross Profit6 B $-6.6%
Operating Income596 M $+14.4%
EBITDA1.3 B $+0.7%
Net Income to Owners270 M $+29.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets13.4 B
  • Equity4.2 B $31%
  • Current Liabilities2.7 B $20%
  • Long-term Liabilities6.5 B $49%

Key Figures

YoY change
Total Assets13.4 B $+0.1%
Total Liabilities9.2 B $-2.3%
Total Equity4.2 B $+6.1%
Cash & ST Investments821 M $+371.8%
Total Debt6.4 B $-6.3%
Net Debt5.6 B $-16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.4 B $Operating-307 M $Investing-398 M $Financing647 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+49.1%
Capital Expenditures364 M $-18.6%
Free Cash Flow988 M $+45.3%
Dividends Paid56 M $-59.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.