Symbols / KSS Stock $12.21 +4.00% Kohl's Corporation

Consumer Cyclical • Department Stores • United States • NYQ
KSS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Cyclical
Industry Department Stores
CEO —
Exch · Country NYQ · United States
Market Cap 1.31B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 4.92
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $11.74
Price $12.21
Change 4.00%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
15,527.00
-4.28%
16,221.00
-7.18%
17,476.00
-3.44%
18,098.00
Operating Revenue
14,775.00
-3.96%
15,385.00
-7.24%
16,586.00
-3.35%
17,161.00
Cost Of Revenue
9,228.00
-4.48%
9,661.00
-7.97%
10,498.00
-8.37%
11,457.00
Reconciled Cost Of Revenue
9,228.00
-4.48%
9,661.00
-7.97%
10,498.00
-8.37%
11,457.00
Gross Profit
6,299.00
-3.98%
6,560.00
-5.99%
6,978.00
+5.07%
6,641.00
Operating Expense
5,789.00
-4.33%
6,051.00
-3.35%
6,261.00
-2.10%
6,395.00
Selling General And Administration
5,089.00
-4.13%
5,308.00
-3.70%
5,512.00
-1.34%
5,587.00
Total Expenses
15,017.00
-4.42%
15,712.00
-6.25%
16,759.00
-6.12%
17,852.00
Operating Income
510.00
+0.20%
509.00
-29.01%
717.00
+191.46%
246.00
Total Operating Income As Reported
624.00
+44.11%
433.00
-39.61%
717.00
+191.46%
246.00
EBITDA
1,324.00
+12.59%
1,176.00
-19.78%
1,466.00
+39.09%
1,054.00
Normalized EBITDA
1,210.00
-3.35%
1,252.00
-14.60%
1,466.00
+39.09%
1,054.00
Reconciled Depreciation
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
EBIT
624.00
+44.11%
433.00
-39.61%
717.00
+191.46%
246.00
Total Unusual Items
114.00
+250.00%
-76.00
0.00
0.00
Total Unusual Items Excluding Goodwill
114.00
+250.00%
-76.00
0.00
0.00
Special Income Charges
114.00
+250.00%
-76.00
0.00
0.00
Other Special Charges
-141.00
-683.33%
-18.00
—
—
Impairment Of Capital Assets
11.00
-79.63%
54.00
0.00
—
Restructuring And Mergern Acquisition
16.00
-60.00%
40.00
0.00
—
Write Off
—
—
0.00
0.00
Net Income
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Pretax Income
336.00
+194.74%
114.00
-69.44%
373.00
+743.10%
-58.00
Net Non Operating Interest Income Expense
-288.00
+9.72%
-319.00
+7.27%
-344.00
-13.16%
-304.00
Interest Expense Non Operating
288.00
-9.72%
319.00
-7.27%
344.00
+13.16%
304.00
Net Interest Income
-288.00
+9.72%
-319.00
+7.27%
-344.00
-13.16%
-304.00
Interest Expense
288.00
-9.72%
319.00
-7.27%
344.00
+13.16%
304.00
Other Income Expense
114.00
+250.00%
-76.00
—
—
Tax Provision
64.00
+1180.00%
5.00
-91.07%
56.00
+243.59%
-39.00
Tax Rate For Calcs
0.00
+387.18%
0.00
-74.02%
0.00
-28.51%
0.00
Tax Effect Of Unusual Items
21.66
+830.77%
-2.96
0.00
0.00
Net Income Including Noncontrolling Interests
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Net Income From Continuing Operation Net Minority Interest
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Net Income From Continuing And Discontinued Operation
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Net Income Continuous Operations
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Normalized Income
179.66
-1.31%
182.04
-42.58%
317.00
+1768.42%
-19.00
Net Income Common Stockholders
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Diluted EPS
2.38
+142.86%
0.98
-65.61%
2.85
+2000.00%
-0.15
Basic EPS
2.43
+147.96%
0.98
-65.97%
2.88
+2020.00%
-0.15
Basic Average Shares
112.00
+0.90%
111.00
+0.91%
110.00
-8.33%
120.00
Diluted Average Shares
114.00
+1.79%
112.00
+0.90%
111.00
-7.50%
120.00
Diluted NI Availto Com Stockholders
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Depreciation Amortization Depletion Income Statement
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Depreciation And Amortization In Income Statement
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
13,362.00
-1.45%
13,559.00
-3.21%
14,009.00
-2.34%
14,345.00
Current Assets
3,691.00
+8.94%
3,388.00
-0.65%
3,410.00
-8.73%
3,736.00
Cash Cash Equivalents And Short Term Investments
674.00
+402.99%
134.00
-26.78%
183.00
+19.61%
153.00
Cash And Cash Equivalents
674.00
+402.99%
134.00
-26.78%
183.00
+19.61%
153.00
Receivables
125.00
-21.38%
159.00
-4.79%
167.00
-20.48%
210.00
Other Receivables
121.00
-21.94%
155.00
-1.27%
157.00
-14.21%
183.00
Taxes Receivable
4.00
+0.00%
4.00
-60.00%
10.00
-62.96%
27.00
Inventory
2,745.00
-6.79%
2,945.00
+2.26%
2,880.00
-9.69%
3,189.00
Finished Goods
2,745.00
-6.79%
2,945.00
+2.26%
2,880.00
-9.69%
3,189.00
Prepaid Assets
136.00
-2.16%
139.00
-16.27%
166.00
-2.35%
170.00
Other Current Assets
11.00
+0.00%
11.00
-21.43%
14.00
+0.00%
14.00
Total Non Current Assets
9,671.00
-4.92%
10,171.00
-4.04%
10,599.00
-0.09%
10,609.00
Net PPE
9,252.00
-4.53%
9,691.00
-5.17%
10,219.00
-0.11%
10,230.00
Gross PPE
16,551.00
-2.82%
17,031.00
-2.31%
17,433.00
-0.45%
17,511.00
Accumulated Depreciation
-7,299.00
+0.56%
-7,340.00
-1.75%
-7,214.00
+0.92%
-7,281.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,066.00
-1.11%
1,078.00
-0.92%
1,088.00
-1.09%
1,100.00
Buildings And Improvements
10,607.00
+0.22%
10,584.00
-1.51%
10,746.00
+0.70%
10,671.00
Machinery Furniture Equipment
2,511.00
-11.74%
2,845.00
-6.54%
3,044.00
-10.13%
3,387.00
Construction In Progress
29.00
-77.69%
130.00
+132.14%
56.00
+14.29%
49.00
Other Properties
2,338.00
-2.34%
2,394.00
-4.20%
2,499.00
+8.46%
2,304.00
Goodwill And Other Intangible Assets
—
—
—
1,345.79
Other Intangible Assets
—
—
—
1,345.79
Non Current Accounts Receivable
258.00
-8.83%
283.00
+41.50%
200.00
+2.56%
195.00
Non Current Deferred Assets
32.00
-15.79%
38.00
+18.75%
32.00
-30.43%
46.00
Non Current Deferred Taxes Assets
32.00
-15.79%
38.00
+18.75%
32.00
-30.43%
46.00
Other Non Current Assets
129.00
-18.87%
159.00
+7.43%
148.00
+7.25%
138.00
Total Liabilities Net Minority Interest
9,314.00
-4.54%
9,757.00
-3.55%
10,116.00
-4.40%
10,582.00
Current Liabilities
2,531.00
-19.16%
3,131.00
+19.87%
2,612.00
-16.15%
3,115.00
Payables And Accrued Expenses
2,077.00
+4.01%
1,997.00
-0.55%
2,008.00
-8.48%
2,194.00
Payables
1,440.00
+4.58%
1,377.00
+3.07%
1,336.00
-12.45%
1,526.00
Accounts Payable
1,171.00
+12.38%
1,042.00
-8.11%
1,134.00
-14.74%
1,330.00
Current Accrued Expenses
637.00
+2.74%
620.00
-7.74%
672.00
+0.60%
668.00
Total Tax Payable
269.00
-19.70%
335.00
+65.84%
202.00
+3.06%
196.00
Income Tax Payable
84.00
-46.84%
158.00
+295.00%
40.00
+233.33%
12.00
Current Debt And Capital Lease Obligation
179.00
-78.33%
826.00
+198.19%
277.00
-50.97%
565.00
Current Debt
—
643.00
+598.91%
92.00
-74.44%
360.00
Other Current Borrowings
—
353.00
—
275.00
Current Capital Lease Obligation
179.00
-2.19%
183.00
-1.08%
185.00
-9.76%
205.00
Current Deferred Liabilities
275.00
-10.71%
308.00
-5.81%
327.00
-8.15%
356.00
Current Deferred Revenue
275.00
-10.71%
308.00
-5.81%
327.00
-8.15%
356.00
Total Non Current Liabilities Net Minority Interest
6,783.00
+2.37%
6,626.00
-11.70%
7,504.00
+0.50%
7,467.00
Long Term Debt And Capital Lease Obligation
6,451.00
+1.86%
6,333.00
-10.79%
7,099.00
+1.40%
7,001.00
Long Term Debt
1,436.00
+22.32%
1,174.00
-28.33%
1,638.00
+0.06%
1,637.00
Long Term Capital Lease Obligation
5,015.00
-2.79%
5,159.00
-5.53%
5,461.00
+1.81%
5,364.00
Non Current Deferred Liabilities
91.00
+225.00%
28.00
-73.83%
107.00
-17.05%
129.00
Non Current Deferred Taxes Liabilities
91.00
+225.00%
28.00
-73.83%
107.00
-17.05%
129.00
Other Non Current Liabilities
241.00
-9.06%
265.00
-11.07%
298.00
-11.57%
337.00
Stockholders Equity
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Common Stock Equity
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Capital Stock
1.00
+0.00%
1.00
-50.00%
2.00
-50.00%
4.00
Common Stock
1.00
+0.00%
1.00
-50.00%
2.00
-50.00%
4.00
Share Issued
127.00
+0.54%
126.32
-21.40%
160.71
-57.48%
378.00
Ordinary Shares Number
112.00
+0.61%
111.32
+0.55%
110.71
-0.26%
111.00
Treasury Shares Number
15.00
+0.00%
15.00
-70.00%
50.00
-81.27%
267.00
Additional Paid In Capital
3,595.00
+0.98%
3,560.00
+0.91%
3,528.00
+1.41%
3,479.00
Retained Earnings
1,223.00
+21.33%
1,008.00
-65.64%
2,934.00
-79.04%
13,995.00
Treasury Stock
771.00
+0.52%
767.00
-70.17%
2,571.00
-81.25%
13,715.00
Total Equity Gross Minority Interest
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Total Capitalization
5,484.00
+10.21%
4,976.00
-10.03%
5,531.00
+2.43%
5,400.00
Working Capital
1,160.00
+351.36%
257.00
-67.79%
798.00
+28.50%
621.00
Invested Capital
5,484.00
-2.40%
5,619.00
-0.07%
5,623.00
-2.38%
5,760.00
Total Debt
6,630.00
-7.39%
7,159.00
-2.94%
7,376.00
-2.51%
7,566.00
Net Debt
762.00
-54.72%
1,683.00
+8.79%
1,547.00
-16.11%
1,844.00
Capital Lease Obligations
5,194.00
-2.77%
5,342.00
-5.38%
5,646.00
+1.38%
5,569.00
Net Tangible Assets
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Tangible Book Value
4,048.00
+6.47%
3,802.00
-2.34%
3,893.00
+3.45%
3,763.00
Line Of Credit
0.00
-100.00%
290.00
+215.22%
92.00
+8.24%
85.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,380.00
+112.96%
648.00
-44.52%
1,168.00
+314.18%
282.00
Cash Flow From Continuing Operating Activities
1,380.00
+112.96%
648.00
-44.52%
1,168.00
+314.18%
282.00
Net Income From Continuing Operations
272.00
+149.54%
109.00
-65.62%
317.00
+1768.42%
-19.00
Depreciation Amortization Depletion
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Depreciation And Amortization
700.00
-5.79%
743.00
-0.80%
749.00
-7.30%
808.00
Other Non Cash Items
69.00
-23.33%
90.00
-8.16%
98.00
-27.94%
136.00
Stock Based Compensation
34.00
+13.33%
30.00
-28.57%
42.00
+40.00%
30.00
Asset Impairment Charge
11.00
-69.44%
36.00
0.00
0.00
Deferred Tax
69.00
+181.18%
-85.00
-962.50%
-8.00
+90.48%
-84.00
Deferred Income Tax
69.00
+181.18%
-85.00
-962.50%
-8.00
+90.48%
-84.00
Operating Gains Losses
—
—
—
—
Change In Working Capital
225.00
+181.82%
-275.00
-816.67%
-30.00
+94.91%
-589.00
Change In Inventory
203.00
+438.33%
-60.00
-119.05%
315.00
+371.55%
-116.00
Change In Payables And Accrued Expense
27.00
+137.50%
-72.00
+72.62%
-263.00
+41.81%
-452.00
Change In Accrued Expense
-103.00
-615.00%
20.00
+129.85%
-67.00
+32.32%
-99.00
Change In Payable
130.00
+241.30%
-92.00
+53.06%
-196.00
+44.48%
-353.00
Change In Account Payable
130.00
+241.30%
-92.00
+53.06%
-196.00
+44.48%
-353.00
Change In Other Current Assets
91.00
+282.00%
-50.00
-554.55%
11.00
-87.36%
87.00
Change In Other Current Liabilities
-96.00
-3.23%
-93.00
+0.00%
-93.00
+13.89%
-108.00
Investing Cash Flow
-333.00
+28.69%
-467.00
+16.90%
-562.00
+28.22%
-783.00
Cash Flow From Continuing Investing Activities
-333.00
+28.69%
-467.00
+16.90%
-562.00
+28.22%
-783.00
Net PPE Purchase And Sale
-318.00
+30.87%
-460.00
+16.52%
-551.00
+33.29%
-826.00
Purchase Of PPE
-372.00
+20.17%
-466.00
+19.24%
-577.00
+30.15%
-826.00
Sale Of PPE
54.00
+800.00%
6.00
-76.92%
26.00
—
Capital Expenditure
-372.00
+20.17%
-466.00
+19.24%
-577.00
+30.15%
-826.00
Net Other Investing Changes
-15.00
-114.29%
-7.00
+36.36%
-11.00
—
Financing Cash Flow
-507.00
-120.43%
-230.00
+60.07%
-576.00
+38.26%
-933.00
Cash Flow From Continuing Financing Activities
-507.00
-120.43%
-230.00
+60.07%
-576.00
+38.26%
-933.00
Net Issuance Payments Of Debt
-446.00
-6471.43%
7.00
+102.06%
-340.00
-3300.00%
-10.00
Issuance Of Debt
367.00
+36600.00%
1.00
-95.24%
21.00
-78.13%
96.00
Repayment Of Debt
-523.00
-172.40%
-192.00
+47.83%
-368.00
-247.17%
-106.00
Long Term Debt Issuance
367.00
+36600.00%
1.00
-95.24%
21.00
+90.91%
11.00
Long Term Debt Payments
-523.00
-172.40%
-192.00
+47.83%
-368.00
-247.17%
-106.00
Net Long Term Debt Issuance
-156.00
+18.32%
-191.00
+44.96%
-347.00
-265.26%
-95.00
Short Term Debt Issuance
—
198.00
+2728.57%
7.00
-91.76%
85.00
Net Short Term Debt Issuance
-290.00
-246.46%
198.00
+2728.57%
7.00
-91.76%
85.00
Net Common Stock Issuance
-5.00
+50.00%
-10.00
+37.50%
-16.00
+97.64%
-679.00
Common Stock Payments
-5.00
+50.00%
-10.00
+37.50%
-16.00
+97.64%
-679.00
Common Stock Dividend Paid
-56.00
+74.77%
-222.00
-0.91%
-220.00
+7.95%
-239.00
Cash Dividends Paid
-56.00
+74.77%
-222.00
-0.91%
-220.00
+7.95%
-239.00
Repurchase Of Capital Stock
-5.00
+50.00%
-10.00
+37.50%
-16.00
+97.64%
-679.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
1.00
Net Other Financing Charges
—
-5.00
—
-6.00
Changes In Cash
540.00
+1202.04%
-49.00
-263.33%
30.00
+102.09%
-1,434.00
Beginning Cash Position
134.00
-26.78%
183.00
+19.61%
153.00
-90.36%
1,587.00
End Cash Position
674.00
+402.99%
134.00
-26.78%
183.00
+19.61%
153.00
Free Cash Flow
1,008.00
+453.85%
182.00
-69.20%
591.00
+208.64%
-544.00
Interest Paid Supplemental Data
295.00
-5.45%
312.00
-5.74%
331.00
+16.55%
284.00
Income Tax Paid Supplemental Data
51.00
-34.62%
78.00
+13.04%
69.00
-37.84%
111.00
Net Investment Properties Purchase And Sale
—
6.00
-76.92%
26.00
-39.53%
43.00
Sale Of Investment Properties
—
6.00
-76.92%
26.00
-39.53%
43.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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