Kohls Corporation (0JRL.L)

Name: Kohls Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-11-01

Latest Quarter

2025-11-01

Revenue

$3.6B

Net Income

$8.0M

Operating Margin

2.2%

Free Cash Flow

$182M

Debt / Assets

72.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kohls Corporation (0JRL.L).
Income Statement (Quarterly)	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Revenue	3,575,000,000	3,546,000,000	3,233,000,000	5,397,000,000
Cost of Revenue	2,235,000,000	2,186,000,000	2,009,000,000	3,656,000,000
Gross Profit	1,340,000,000	1,360,000,000	1,224,000,000	1,741,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,263,000,000	1,199,000,000	1,164,000,000	1,539,000,000
Operating Expenses	1,263,000,000	1,199,000,000	1,164,000,000	1,539,000,000
Operating Income	77,000,000	161,000,000	60,000,000	202,000,000
Interest Expense	75,000,000	78,000,000	76,000,000	74,000,000
Income Before Tax	-2,000,000	201,000,000	-16,000,000	52,000,000
Income Tax Expense	-10,000,000	48,000,000	-1,000,000	4,000,000
Net Income	8,000,000	153,000,000	-15,000,000	48,000,000
Per Share
EPS	0.07	1.37	-0.13	0.43
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kohls Corporation (0JRL.L).
Income Statement (Annual)	2025-02-01	2024-02-03	2024-01-31	2023-01-28
Revenue	16,221,000,000	17,476,000,000	17,476,000,000	18,098,000,000
Cost of Revenue	10,404,000,000	11,247,000,000	11,247,000,000	12,265,000,000
Gross Profit	5,817,000,000	6,229,000,000	6,229,000,000	5,833,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	5,308,000,000	5,512,000,000	5,512,000,000	5,587,000,000
Operating Expenses	5,308,000,000	5,512,000,000	5,512,000,000	5,587,000,000
Operating Income	509,000,000	717,000,000	717,000,000	246,000,000
Interest Expense	319,000,000	344,000,000	344,000,000	304,000,000
Income Before Tax	114,000,000	373,000,000	373,000,000	-58,000,000
Income Tax Expense	5,000,000	56,000,000	56,000,000	-39,000,000
Net Income	109,000,000	317,000,000	317,000,000	-19,000,000
Per Share
EPS	0.98	2.88	2.88	-0.16
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Kohls Corporation (0JRL.L).
Balance Sheet (Quarterly)	2025-02-01	2024-02-03	2024-01-31	2023-01-28
Assets
Cash and Cash Equivalents	134,000,000	183,000,000	183,000,000	153,000,000
Short Term Investments	0	0	0	0
Net Receivables	159,000,000	167,000,000	167,000,000	210,000,000
Inventory	2,945,000,000	2,880,000,000	2,880,000,000	3,189,000,000
Total Current Assets	3,388,000,000	3,410,000,000	3,410,000,000	3,736,000,000
Property Plant Equipment	9,691,000,000	10,219,000,000	10,219,000,000	10,230,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	13,559,000,000	14,009,000,000	14,009,000,000	14,345,000,000
Liabilities
Account Payables	1,042,000,000	1,134,000,000	1,134,000,000	1,330,000,000
Short Term Debt	826,000,000	277,000,000	277,000,000	565,000,000
Total Current Liabilities	3,131,000,000	2,612,000,000	2,612,000,000	3,115,000,000
Long Term Debt	6,333,000,000	7,099,000,000	1,638,000,000	1,637,000,000
Total Liabilities	9,757,000,000	10,116,000,000	10,116,000,000	10,582,000,000
Shareholders Equity
Retained Earnings	1,008,000,000	2,934,000,000	2,934,000,000	13,995,000,000
Total Shareholders Equity	3,802,000,000	3,893,000,000	3,893,000,000	3,763,000,000

Balance sheet annual history for Kohls Corporation (0JRL.L).
Balance Sheet (Annual)	2025-02-01	2024-02-03	2024-01-31	2023-01-28
Assets
Cash and Cash Equivalents	134,000,000	183,000,000	183,000,000	153,000,000
Short Term Investments	0	0	0	0
Net Receivables	159,000,000	167,000,000	167,000,000	210,000,000
Inventory	2,945,000,000	2,880,000,000	2,880,000,000	3,189,000,000
Total Current Assets	3,388,000,000	3,410,000,000	3,410,000,000	3,736,000,000
Property Plant Equipment	9,691,000,000	10,219,000,000	10,219,000,000	10,230,000,000
Goodwill and Intangibles	0	0	0	0
Total Assets	13,559,000,000	14,009,000,000	14,009,000,000	14,345,000,000
Liabilities
Account Payables	1,042,000,000	1,134,000,000	1,134,000,000	1,330,000,000
Short Term Debt	826,000,000	277,000,000	277,000,000	565,000,000
Total Current Liabilities	3,131,000,000	2,612,000,000	2,612,000,000	3,115,000,000
Long Term Debt	6,333,000,000	7,099,000,000	1,638,000,000	1,637,000,000
Total Liabilities	9,757,000,000	10,116,000,000	10,116,000,000	10,582,000,000
Shareholders Equity
Retained Earnings	1,008,000,000	2,934,000,000	2,934,000,000	13,995,000,000
Total Shareholders Equity	3,802,000,000	3,893,000,000	3,893,000,000	3,763,000,000

Cash flow quarterly history for Kohls Corporation (0JRL.L).
Cash Flow Statement (Quarterly)	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Operating Activities
Net Income	109,000,000	109,000,000	317,000,000	317,000,000
Depreciation & Amortization	743,000,000	743,000,000	749,000,000	749,000,000
Stock Based Compensation	30,000,000	0	42,000,000	42,000,000
Change in Working Capital	-275,000,000	-275,000,000	-30,000,000	-30,000,000
Operating Cash Flow	648,000,000	648,000,000	1,168,000,000	1,168,000,000
Investing Activities
Capital Expenditure	-466,000,000	-466,000,000	-577,000,000	-577,000,000
Investments	-466,000,000	-466,000,000	-577,000,000	-577,000,000
Investing Cash Flow	-467,000,000	-467,000,000	-562,000,000	-562,000,000
Financing Activities
Debt Repayment	7,000,000	2,000,000	-340,000,000	-340,000,000
Common Stock Issued/Repurchased	-10,000,000	0	-16,000,000	-16,000,000
Dividends Paid	-222,000,000	-222,000,000	-220,000,000	-220,000,000
Financing Cash Flow	-230,000,000	-230,000,000	-576,000,000	-576,000,000
Summary
Free Cash Flow	182,000,000	182,000,000	591,000,000	591,000,000
Net Change in Cash	-49,000,000	0	30,000,000	30,000,000

Cash flow annual history for Kohls Corporation (0JRL.L).
Cash Flow Statement (Annual)	2025-02-01	2025-01-31	2024-02-03	2024-01-31	2023-01-28
Operating Activities
Net Income	109,000,000	109,000,000	317,000,000	317,000,000	-19,000,000
Depreciation & Amortization	743,000,000	743,000,000	749,000,000	749,000,000	914,000,000
Stock Based Compensation	30,000,000	0	42,000,000	42,000,000	30,000,000
Change in Working Capital	-275,000,000	-275,000,000	-30,000,000	-30,000,000	-589,000,000
Operating Cash Flow	648,000,000	648,000,000	1,168,000,000	1,168,000,000	282,000,000
Investing Activities
Capital Expenditure	-466,000,000	-466,000,000	-577,000,000	-577,000,000	-826,000,000
Investments	-466,000,000	-466,000,000	-577,000,000	-577,000,000	-826,000,000
Investing Cash Flow	-467,000,000	-467,000,000	-562,000,000	-562,000,000	-783,000,000
Financing Activities
Debt Repayment	7,000,000	2,000,000	-340,000,000	-340,000,000	-16,000,000
Common Stock Issued/Repurchased	-10,000,000	0	-16,000,000	-16,000,000	-657,000,000
Dividends Paid	-222,000,000	-222,000,000	-220,000,000	-220,000,000	-239,000,000
Financing Cash Flow	-230,000,000	-230,000,000	-576,000,000	-576,000,000	-933,000,000
Summary
Free Cash Flow	182,000,000	182,000,000	591,000,000	591,000,000	-544,000,000
Net Change in Cash	-49,000,000	0	30,000,000	30,000,000	-1,434,000,000