Latest Quarter
2026-01-31
Kohls Corporation (0JRL.L)
Revenue
$5.2B
Net Income
$125M
Operating Margin
4.1%
Free Cash Flow
$1.1B
Debt / Assets
69.7%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 5,173,000,000 | 3,575,000,000 | 3,546,000,000 | 3,233,000,000 |
| Cost of Revenue | 3,498,000,000 | 2,235,000,000 | 2,186,000,000 | 2,009,000,000 |
| Gross Profit | 1,675,000,000 | 1,340,000,000 | 1,360,000,000 | 1,224,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,463,000,000 | 1,263,000,000 | 1,199,000,000 | 1,164,000,000 |
| Operating Expenses | 1,463,000,000 | 1,263,000,000 | 1,199,000,000 | 1,164,000,000 |
| Operating Income | 212,000,000 | 77,000,000 | 161,000,000 | 60,000,000 |
| Interest Expense | 59,000,000 | 75,000,000 | 78,000,000 | 76,000,000 |
| Income Before Tax | 153,000,000 | -2,000,000 | 201,000,000 | -16,000,000 |
| Income Tax Expense | 28,000,000 | -10,000,000 | 48,000,000 | -1,000,000 |
| Net Income | 125,000,000 | 8,000,000 | 153,000,000 | -15,000,000 |
| Per Share | ||||
| EPS | 1.12 | 0.07 | 1.37 | -0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Revenue | 15,527,000,000 | 16,221,000,000 | 17,476,000,000 | 17,476,000,000 | 18,098,000,000 |
| Cost of Revenue | 9,928,000,000 | 10,404,000,000 | 11,247,000,000 | 11,247,000,000 | 12,265,000,000 |
| Gross Profit | 5,599,000,000 | 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 | 0 |
| SG&A Expenses | 5,089,000,000 | 5,308,000,000 | 5,512,000,000 | 5,512,000,000 | 5,587,000,000 |
| Operating Expenses | 5,089,000,000 | 5,308,000,000 | 5,512,000,000 | 5,512,000,000 | 5,587,000,000 |
| Operating Income | 510,000,000 | 509,000,000 | 717,000,000 | 717,000,000 | 246,000,000 |
| Interest Expense | 288,000,000 | 319,000,000 | 344,000,000 | 344,000,000 | 304,000,000 |
| Income Before Tax | 336,000,000 | 114,000,000 | 373,000,000 | 373,000,000 | -58,000,000 |
| Income Tax Expense | 64,000,000 | 5,000,000 | 56,000,000 | 56,000,000 | -39,000,000 |
| Net Income | 272,000,000 | 109,000,000 | 317,000,000 | 317,000,000 | -19,000,000 |
| Per Share | |||||
| EPS | 2.43 | 0.98 | 2.88 | 2.88 | -0.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 119,000,000 | 134,000,000 | 183,000,000 | 183,000,000 |
| Short Term Investments | 555,000,000 | 0 | 0 | 0 |
| Net Receivables | 125,000,000 | 159,000,000 | 167,000,000 | 167,000,000 |
| Inventory | 2,745,000,000 | 2,945,000,000 | 2,880,000,000 | 2,880,000,000 |
| Total Current Assets | 3,691,000,000 | 3,388,000,000 | 3,410,000,000 | 3,410,000,000 |
| Property Plant Equipment | 9,252,000,000 | 9,691,000,000 | 10,219,000,000 | 10,219,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 13,362,000,000 | 13,559,000,000 | 14,009,000,000 | 14,009,000,000 |
| Liabilities | ||||
| Account Payables | 1,171,000,000 | 1,042,000,000 | 1,134,000,000 | 1,134,000,000 |
| Short Term Debt | 179,000,000 | 826,000,000 | 277,000,000 | 277,000,000 |
| Total Current Liabilities | 2,531,000,000 | 3,131,000,000 | 2,612,000,000 | 2,612,000,000 |
| Long Term Debt | 6,451,000,000 | 6,333,000,000 | 7,099,000,000 | 1,638,000,000 |
| Total Liabilities | 9,314,000,000 | 9,757,000,000 | 10,116,000,000 | 10,116,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,223,000,000 | 1,008,000,000 | 2,934,000,000 | 2,934,000,000 |
| Total Shareholders Equity | 4,048,000,000 | 3,802,000,000 | 3,893,000,000 | 3,893,000,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2024-01-31 | 2023-01-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 119,000,000 | 134,000,000 | 183,000,000 | 183,000,000 | 153,000,000 |
| Short Term Investments | 555,000,000 | 0 | 0 | 0 | 0 |
| Net Receivables | 125,000,000 | 159,000,000 | 167,000,000 | 167,000,000 | 210,000,000 |
| Inventory | 2,745,000,000 | 2,945,000,000 | 2,880,000,000 | 2,880,000,000 | 3,189,000,000 |
| Total Current Assets | 3,691,000,000 | 3,388,000,000 | 3,410,000,000 | 3,410,000,000 | 3,736,000,000 |
| Property Plant Equipment | 9,252,000,000 | 9,691,000,000 | 10,219,000,000 | 10,219,000,000 | 10,230,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13,362,000,000 | 13,559,000,000 | 14,009,000,000 | 14,009,000,000 | 14,345,000,000 |
| Liabilities | |||||
| Account Payables | 1,171,000,000 | 1,042,000,000 | 1,134,000,000 | 1,134,000,000 | 1,330,000,000 |
| Short Term Debt | 179,000,000 | 826,000,000 | 277,000,000 | 277,000,000 | 565,000,000 |
| Total Current Liabilities | 2,531,000,000 | 3,131,000,000 | 2,612,000,000 | 2,612,000,000 | 3,115,000,000 |
| Long Term Debt | 6,451,000,000 | 6,333,000,000 | 7,099,000,000 | 1,638,000,000 | 1,637,000,000 |
| Total Liabilities | 9,314,000,000 | 9,757,000,000 | 10,116,000,000 | 10,116,000,000 | 10,582,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,223,000,000 | 1,008,000,000 | 2,934,000,000 | 2,934,000,000 | 13,995,000,000 |
| Total Shareholders Equity | 4,048,000,000 | 3,802,000,000 | 3,893,000,000 | 3,893,000,000 | 3,763,000,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 272,000,000 | 109,000,000 | 109,000,000 | 317,000,000 |
| Depreciation & Amortization | 700,000,000 | 743,000,000 | 743,000,000 | 749,000,000 |
| Stock Based Compensation | 34,000,000 | 30,000,000 | 0 | 42,000,000 |
| Change in Working Capital | 321,000,000 | -275,000,000 | -275,000,000 | -30,000,000 |
| Operating Cash Flow | 1,476,000,000 | 648,000,000 | 648,000,000 | 1,168,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -372,000,000 | -466,000,000 | -466,000,000 | -577,000,000 |
| Investments | -372,000,000 | -466,000,000 | -466,000,000 | -577,000,000 |
| Investing Cash Flow | -333,000,000 | -467,000,000 | -467,000,000 | -562,000,000 |
| Financing Activities | ||||
| Debt Repayment | -542,000,000 | 7,000,000 | 2,000,000 | -340,000,000 |
| Common Stock Issued/Repurchased | 0 | -10,000,000 | 0 | -16,000,000 |
| Dividends Paid | -56,000,000 | -222,000,000 | -222,000,000 | -220,000,000 |
| Financing Cash Flow | -603,000,000 | -230,000,000 | -230,000,000 | -576,000,000 |
| Summary | ||||
| Free Cash Flow | 1,104,000,000 | 182,000,000 | 182,000,000 | 591,000,000 |
| Net Change in Cash | 549,000,000 | -49,000,000 | 0 | 30,000,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-02-01 | 2025-01-31 | 2024-02-03 | 2024-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 272,000,000 | 109,000,000 | 109,000,000 | 317,000,000 | 317,000,000 |
| Depreciation & Amortization | 700,000,000 | 743,000,000 | 743,000,000 | 749,000,000 | 749,000,000 |
| Stock Based Compensation | 34,000,000 | 30,000,000 | 0 | 42,000,000 | 42,000,000 |
| Change in Working Capital | 321,000,000 | -275,000,000 | -275,000,000 | -30,000,000 | -30,000,000 |
| Operating Cash Flow | 1,476,000,000 | 648,000,000 | 648,000,000 | 1,168,000,000 | 1,168,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -372,000,000 | -466,000,000 | -466,000,000 | -577,000,000 | -577,000,000 |
| Investments | -372,000,000 | -466,000,000 | -466,000,000 | -577,000,000 | -577,000,000 |
| Investing Cash Flow | -333,000,000 | -467,000,000 | -467,000,000 | -562,000,000 | -562,000,000 |
| Financing Activities | |||||
| Debt Repayment | -542,000,000 | 7,000,000 | 2,000,000 | -340,000,000 | -340,000,000 |
| Common Stock Issued/Repurchased | 0 | -10,000,000 | 0 | -16,000,000 | -16,000,000 |
| Dividends Paid | -56,000,000 | -222,000,000 | -222,000,000 | -220,000,000 | -220,000,000 |
| Financing Cash Flow | -603,000,000 | -230,000,000 | -230,000,000 | -576,000,000 | -576,000,000 |
| Summary | |||||
| Free Cash Flow | 1,104,000,000 | 182,000,000 | 182,000,000 | 591,000,000 | 591,000,000 |
| Net Change in Cash | 549,000,000 | -49,000,000 | 0 | 30,000,000 | 30,000,000 |