Kohl's CorporationKSSNYSE

Revenue (LTM)

$15.5B

-4.3% YoY

Net Income (LTM)

$272M

+149.5% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

-0.5%

—Marginsstable

FCF$1.1B

Profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	19,433	18,098↓6.9%	17,476↓3.4%	16,221↓7.2%	15,527↓4.3%
Gross Profit	7,158	5,833↓18.5%	6,229↑6.8%	5,817↓6.6%	5,599↓3.7%
Operating Income	1,680	246↓85.4%	717↑191.5%	509↓29.0%	510↑0.2%
Net Income	938	-19↓102.0%	317↑1768.4%	109↓65.6%	272↑149.5%
EBITDA	2,317	1,054↓54.5%	1,466↑39.1%	1,176↓19.8%	1,210↑2.9%
EPS Diluted	6.34	-0.16↓102.5%	2.86↑1887.5%	0.97↓66.1%	2.37↑144.3%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	1,587	153↓90.4%	183↑19.6%	134↓26.8%	674↑403.0%
Total Current Assets	5,023	3,736↓25.6%	3,410↓8.7%	3,388↓0.6%	3,691↑8.9%
Total Assets	15,054	14,345↓4.7%	14,009↓2.3%	13,559↓3.2%	13,362↓1.5%
Total Current Liabilities	3,286	3,115↓5.2%	2,612↓16.1%	3,131↑19.9%	2,531↓19.2%
Total Liabilities	10,393	10,582↑1.8%	10,116↓4.4%	9,757↓3.5%	9,314↓4.5%
Total Equity	4,661	3,763↓19.3%	3,893↑3.5%	3,802↓2.3%	4,048↑6.5%
Total Debt	6,785	7,566↑11.5%	7,376↓2.5%	7,159↓2.9%	6,630↓7.4%
Net Debt	5,198	7,413↑42.6%	7,193↓3.0%	7,025↓2.3%	5,956↓15.2%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	2,271	282↓87.6%	1,168↑314.2%	648↓44.5%	1,476↑127.8%
Capital Expenditure	-605	-826↓36.5%	-577↑30.1%	-466↑19.2%	-372↑20.2%
Free Cash Flow	1,666	-544↓132.7%	591↑208.6%	182↓69.2%	1,104↑506.6%
Stock-Based Comp	48	30↓37.5%	42↑40.0%	30↓28.6%	34↑13.3%
Net Change in Cash	-684	-1,434↓109.6%	30↑102.1%	-49↓263.3%	549↑1220.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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