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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 Profit3.4 B $ · 22%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 Profit3.4 B $-47.0%
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
  • Equity13.4 B $68%
  • Current Liabilities2.7 B $14%
  • Long-term Liabilities3.7 B $19%

Key Figures

YoY change
Total Assets13.4 B $+0.1%
Total Liabilities6.4 B $-32.5%
Total Equity13.4 B $+241.5%
Cash & ST Investments821 M $+371.8%
Total Debt3.7 B $-45.9%
Net Debt2.9 B $-56.7%

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 Expenditures386 M $-13.6%
Free Cash Flow1.1 B $+66.8%
Dividends Paid-56 M $-150.5%

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 2, 26. This content is for informational purposes only and is not investment advice.