KOHLS Corp

Listed Company

KSSCIK 0000885639NYSELarge AcceleratedRetail-Department StoresWisconsinFY ends Jan 29

Period

FY 2026

Revenue

$15.53B

Net Income

$272.00M

Total Assets

$13.36B

Equity

$4.05B

Shares Out

112.21M

Op. Cash Flow

$1.38B

Business

Kohl's Corporation operates a national retail chain that sells moderately priced apparel, footwear, accessories, beauty, and home products through physical stores and an e-commerce platform. Its main offerings include a mix of national brands and private-label brands, Sephora at Kohl’s shop-in-shops, and online-exclusive merchandise. The company organizes its operations across Kohl’s stores, its website, retail distribution centers, and e-fulfillment centers to support in-store sales, ship-from-store and direct-to-customer digital fulfillment. Kohl’s primarily serves customers across the United States through store locations, online sales, and third-party logistics partners.

Summary from filing dated 2025-03-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenue	15,527	16,221	17,476	18,098	19,433
Cost of merchandise sold	9,228	9,661	10,498	11,457	11,437
Selling, general, and administrative	5,089	5,308	5,512	5,587	5,478
Depreciation and amortization	700	743	749	808	838
Impairments, store closing, and other costs	15	76	—	—	—
(Gain) on legal settlement	−129	—	—	—	—
Operating income	624	433	717	246	1,680
Interest expense, net	288	319	344	304	260
Income before income taxes	336	114	373	−58	1,219
Provision for income taxes	64	5	56	−39	281
Net income	272	109	317	−19	938
Basic	2.43	0.98	2.88	−0.15	6.41
Diluted	2.38	0.98	2.85	−0.15	6.32

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	674	134	183	153	1,587
Merchandise inventories	2,745	2,945	2,880	3,189	3,067
Other	272	309	347	394	369
Total current assets	3,691	3,388	3,410	3,736	5,023
Property and equipment, net	6,914	7,297	7,720	7,926	7,304
Operating leases	2,338	2,394	2,499	2,304	2,248
Other assets	419	480	380	379	479
Total assets	13,362	13,559	14,009	14,345	15,054
Accounts payable	1,171	1,042	1,134	1,330	1,683
Accrued liabilities	1,181	1,263	1,201	1,220	1,340
Borrowings under revolving credit facility	0	290	92	85	—
Long-term debt	0	353	—	275	—
Finance leases and financing obligations	85	81	83	94	118
Operating leases	94	102	102	111	145
Total current liabilities	2,531	3,131	2,612	3,115	3,286
Long-term debt	1,436	1,174	1,638	1,637	1,910
Finance leases and financing obligations	2,365	2,456	2,680	2,786	2,133
Operating leases	2,650	2,703	2,781	2,578	2,479
Deferred income taxes	91	28	107	129	206
Other long-term liabilities	241	265	298	337	379
Common stock - 127 and 126 million shares issued	1	1	2	4	4
Paid-in capital	3,595	3,560	3,528	3,479	3,375
Treasury stock, at cost, 15 and 15 million shares	−771	−767	−2,571	−13,715	−12,975
Retained earnings	1,223	1,008	2,934	13,995	14,257
Total shareholders equity	4,048	3,802	3,893	3,763	4,661
Total liabilities and shareholders equity	13,362	13,559	14,009	14,345	15,054

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net income	272	109	317	−19	938
Share-based compensation	34	30	42	30	48
Deferred income taxes	69	−85	−8	−84	−92
Impairments, store closing, and other costs	11	36	—	—	—
Non-cash lease expense	87	89	92	106	139
Other non-cash items	−18	1	6	30	12
Merchandise inventories	203	−60	315	−116	−467
Other current and long-term assets	91	−50	11	87	569
Accounts payable	130	−92	−196	−353	206
Accrued and other long-term liabilities	−103	20	−67	−99	21
Operating lease liabilities	−96	−93	−93	−108	−142
Net cash provided by operating activities	1,380	648	1,168	282	2,271
Acquisition of property and equipment	−372	−466	−577	−826	−605
Proceeds from sale of property and equipment	54	6	26	—	—
Other	−15	−7	−11	—	—
Net cash used in investing activities	−333	−467	−562	−783	−570
Proceeds from issuance of debt, net of discount	357	—	—	—	500
Deferred financing costs	−11	0	—	−6	−8
Net (repayments) borrowings under revolving credit facility	−290	198	7	—	—
Shares withheld for taxes on vested restricted shares	−5	−10	−16	−21	−27
Dividends paid	−56	−222	−220	−239	−147
Repayment of long-term borrowings	−440	−113	−275	—	−1,044
Discount (premium paid) on redemption of debt	11	−5	—	—	—
Finance lease and financing obligation payments	−83	−79	−93	−106	−125
Proceeds from financing obligations	10	1	21	11	15
Net cash used in financing activities	−507	−230	−576	−933	−2,385
Net increase (decrease) in cash and cash equivalents	540	−49	30	−1,434	−684
Interest paid, net of capitalized interest	295	312	331	284	246

Filings

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