US Stock MarketDetailed Quotes

Kohl's Corp (KSS)

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14.520
+0.190+1.33%

Close Apr 17 16:00 ET

14.550
+0.030+0.21%

Post 16:20 ET

1.63BMarket Cap6.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohl's Corp (KSS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

402.99%674M

-17.24%144M

-24.68%174M

-32.89%153M

-26.78%134M

-8.42%174M

13.24%231M

--228M

-Cash and cash equivalents

402.99%674M

-17.24%144M

-24.68%174M

-32.89%153M

-26.78%134M

-8.42%174M

13.24%231M

--228M

Receivables

-21.38%125M

----

-4.79%159M

----

-Taxes receivable

0.00%4M

----

-60.00%4M

----

-Other receivables

-21.94%121M

----

-1.27%155M

----

Inventory

-6.79%2.75B

-4.98%3.9B

-4.98%2.99B

1.75%3.14B

2.26%2.95B

-3.30%4.1B

-9.30%3.15B

--3.08B

Prepaid assets

-2.16%136M

----

-16.27%139M

----

Other current assets

0.00%11M

-21.80%269M

-7.55%306M

-15.94%290M

-21.43%11M

18.21%344M

11.82%331M

--345M

Total current assets

8.94%3.69B

-6.69%4.31B

-6.44%3.47B

-2.08%3.58B

-0.65%3.39B

-2.18%4.62B

-6.57%3.71B

--3.66B

Non current assets

Net PPE

-4.53%9.25B

-5.92%9.38B

-5.33%9.48B

-5.70%9.58B

-5.17%9.69B

-3.68%9.97B

-4.11%10.01B

--10.16B

-Gross PPE

-2.82%16.55B

-5.92%9.38B

-5.33%9.48B

-5.70%9.58B

-2.31%17.03B

-3.68%9.97B

-4.11%10.01B

--10.16B

-Accumulated depreciation

0.56%-7.3B

----

-1.75%-7.34B

----

Non current accounts receivable

-8.83%258M

----

41.50%283M

----

Non current deferred assets

-15.79%32M

----

18.75%38M

----

Other non current assets

-18.87%129M

-2.37%454M

-3.71%441M

3.48%476M

7.43%159M

18.02%465M

19.90%458M

--460M

Total non current assets

-4.92%9.67B

-5.76%9.84B

-5.25%9.92B

-5.30%10.06B

-4.04%10.17B

-2.88%10.44B

-3.26%10.47B

--10.62B

Total assets

-1.45%13.36B

-6.04%14.14B

-5.56%13.39B

-4.48%13.64B

-3.21%13.56B

-2.67%15.05B

-4.15%14.18B

--14.28B

Liabilities

Current liabilities

Payables

4.58%1.44B

-1.66%1.84B

-13.90%1.13B

-15.90%1.03B

3.07%1.38B

-2.35%1.87B

-4.29%1.32B

--1.22B

-accounts payable

12.38%1.17B

-1.66%1.84B

-13.90%1.13B

-15.90%1.03B

-8.11%1.04B

-2.35%1.87B

-4.29%1.32B

--1.22B

-Total tax payable

-19.70%269M

----

65.84%335M

----

Current accrued expenses

2.74%637M

-0.40%1.24B

-2.19%1.16B

-6.96%1.18B

-7.74%620M

-5.97%1.25B

-4.90%1.19B

--1.27B

Current debt and capital lease obligation

-78.33%179M

-82.35%225M

-72.76%255M

103.98%1.08B

198.19%826M

39.50%1.28B

10.38%936M

--528M

-Current debt

----

-95.92%45M

-90.17%75M

152.96%898M

598.91%643M

49.73%1.1B

13.71%763M

--355M

-Current capital lease obligation

-2.19%179M

4.05%180M

3.47%179M

-1.08%183M

-2.81%173M

-2.26%173M

--173M

Current deferred liabilities

-10.71%275M

----

-5.81%308M

----

Current liabilities

-19.16%2.53B

-24.72%3.31B

-25.89%2.55B

8.86%3.28B

19.87%3.13B

5.70%4.39B

-0.92%3.44B

--3.01B

Non current liabilities

Long term debt and capital lease obligation

1.86%6.45B

1.09%6.58B

0.90%6.6B

-11.00%6.29B

-10.79%6.33B

-8.78%6.51B

-8.43%6.54B

--7.07B

-Long term debt

22.32%1.44B

29.64%1.52B

29.58%1.52B

-28.33%1.17B

-28.34%1.17B

--1.64B

-Long term capital lease obligation

-2.79%5.02B

-5.20%5.06B

-5.36%5.08B

-5.78%5.12B

-5.53%5.16B

-2.95%5.33B

-2.51%5.37B

--5.43B

Non current deferred liabilities

225.00%91M

-2.56%76M

-43.16%54M

-71.28%27M

-73.83%28M

-27.10%78M

-21.49%95M

--94M

Other non current liabilities

-9.06%241M

-6.96%254M

-5.09%261M

-9.44%259M

-11.07%265M

-14.95%273M

-15.12%275M

--286M

Total non current liabilities

2.37%6.78B

0.73%6.91B

0.06%6.92B

-11.70%6.58B

-11.70%6.63B

-9.30%6.86B

-8.92%6.91B

--7.45B

Total liabilities

-4.54%9.31B

-9.21%10.21B

-8.56%9.46B

-5.78%9.86B

-3.55%9.76B

-3.98%11.25B

-6.41%10.35B

--10.47B

Shareholders'equity

Share capital

0.00%1M

-50.00%1M

0.00%2M

--2M

-common stock

0.00%1M

-50.00%1M

0.00%2M

--2M

Retained earnings

21.33%1.22B

-60.64%1.11B

-60.89%1.12B

-65.66%979M

-65.64%1.01B

0.89%2.83B

2.18%2.86B

--2.85B

Paid-in capital

0.98%3.6B

0.96%3.59B

0.90%3.58B

0.88%3.57B

0.91%3.56B

1.14%3.55B

1.26%3.55B

--3.54B

Less: Treasury stock

0.52%771M

-70.08%772M

-70.10%771M

-70.17%767M

0.47%2.58B

0.39%2.58B

--2.58B

Total stockholders'equity

6.47%4.05B

3.31%3.93B

2.53%3.93B

-0.89%3.78B

-2.34%3.8B

1.41%3.8B

2.54%3.83B

--3.81B

Total equity

6.47%4.05B

3.31%3.93B

2.53%3.93B

-0.89%3.78B

-2.34%3.8B

1.41%3.8B

2.54%3.83B

--3.81B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	402.99%674M	402.99%674M	-17.24%144M	-24.68%174M	-32.89%153M	-26.78%134M	-26.78%134M	-8.42%174M	13.24%231M	--228M
-Cash and cash equivalents	402.99%674M	402.99%674M	-17.24%144M	-24.68%174M	-32.89%153M	-26.78%134M	-26.78%134M	-8.42%174M	13.24%231M	--228M
Receivables	-21.38%125M	-21.38%125M	----	----	----	-4.79%159M	-4.79%159M	----	----	----
-Taxes receivable	0.00%4M	0.00%4M	----	----	----	-60.00%4M	-60.00%4M	----	----	----
-Other receivables	-21.94%121M	-21.94%121M	----	----	----	-1.27%155M	-1.27%155M	----	----	----
Inventory	-6.79%2.75B	-6.79%2.75B	-4.98%3.9B	-4.98%2.99B	1.75%3.14B	2.26%2.95B	2.26%2.95B	-3.30%4.1B	-9.30%3.15B	--3.08B
Prepaid assets	-2.16%136M	-2.16%136M	----	----	----	-16.27%139M	-16.27%139M	----	----	----
Other current assets	0.00%11M	0.00%11M	-21.80%269M	-7.55%306M	-15.94%290M	-21.43%11M	-21.43%11M	18.21%344M	11.82%331M	--345M
Total current assets	8.94%3.69B	8.94%3.69B	-6.69%4.31B	-6.44%3.47B	-2.08%3.58B	-0.65%3.39B	-0.65%3.39B	-2.18%4.62B	-6.57%3.71B	--3.66B
Non current assets
Net PPE	-4.53%9.25B	-4.53%9.25B	-5.92%9.38B	-5.33%9.48B	-5.70%9.58B	-5.17%9.69B	-5.17%9.69B	-3.68%9.97B	-4.11%10.01B	--10.16B
-Gross PPE	-2.82%16.55B	-2.82%16.55B	-5.92%9.38B	-5.33%9.48B	-5.70%9.58B	-2.31%17.03B	-2.31%17.03B	-3.68%9.97B	-4.11%10.01B	--10.16B
-Accumulated depreciation	0.56%-7.3B	0.56%-7.3B	----	----	----	-1.75%-7.34B	-1.75%-7.34B	----	----	----
Non current accounts receivable	-8.83%258M	-8.83%258M	----	----	----	41.50%283M	41.50%283M	----	----	----
Non current deferred assets	-15.79%32M	-15.79%32M	----	----	----	18.75%38M	18.75%38M	----	----	----
Other non current assets	-18.87%129M	-18.87%129M	-2.37%454M	-3.71%441M	3.48%476M	7.43%159M	7.43%159M	18.02%465M	19.90%458M	--460M
Total non current assets	-4.92%9.67B	-4.92%9.67B	-5.76%9.84B	-5.25%9.92B	-5.30%10.06B	-4.04%10.17B	-4.04%10.17B	-2.88%10.44B	-3.26%10.47B	--10.62B
Total assets	-1.45%13.36B	-1.45%13.36B	-6.04%14.14B	-5.56%13.39B	-4.48%13.64B	-3.21%13.56B	-3.21%13.56B	-2.67%15.05B	-4.15%14.18B	--14.28B
Liabilities
Current liabilities
Payables	4.58%1.44B	4.58%1.44B	-1.66%1.84B	-13.90%1.13B	-15.90%1.03B	3.07%1.38B	3.07%1.38B	-2.35%1.87B	-4.29%1.32B	--1.22B
-accounts payable	12.38%1.17B	12.38%1.17B	-1.66%1.84B	-13.90%1.13B	-15.90%1.03B	-8.11%1.04B	-8.11%1.04B	-2.35%1.87B	-4.29%1.32B	--1.22B
-Total tax payable	-19.70%269M	-19.70%269M	----	----	----	65.84%335M	65.84%335M	----	----	----
Current accrued expenses	2.74%637M	2.74%637M	-0.40%1.24B	-2.19%1.16B	-6.96%1.18B	-7.74%620M	-7.74%620M	-5.97%1.25B	-4.90%1.19B	--1.27B
Current debt and capital lease obligation	-78.33%179M	-78.33%179M	-82.35%225M	-72.76%255M	103.98%1.08B	198.19%826M	198.19%826M	39.50%1.28B	10.38%936M	--528M
-Current debt	----	----	-95.92%45M	-90.17%75M	152.96%898M	598.91%643M	598.91%643M	49.73%1.1B	13.71%763M	--355M
-Current capital lease obligation	-2.19%179M	-2.19%179M	4.05%180M	4.05%180M	3.47%179M	-1.08%183M	-1.08%183M	-2.81%173M	-2.26%173M	--173M
Current deferred liabilities	-10.71%275M	-10.71%275M	----	----	----	-5.81%308M	-5.81%308M	----	----	----
Current liabilities	-19.16%2.53B	-19.16%2.53B	-24.72%3.31B	-25.89%2.55B	8.86%3.28B	19.87%3.13B	19.87%3.13B	5.70%4.39B	-0.92%3.44B	--3.01B
Non current liabilities
Long term debt and capital lease obligation	1.86%6.45B	1.86%6.45B	1.09%6.58B	0.90%6.6B	-11.00%6.29B	-10.79%6.33B	-10.79%6.33B	-8.78%6.51B	-8.43%6.54B	--7.07B
-Long term debt	22.32%1.44B	22.32%1.44B	29.64%1.52B	29.58%1.52B	-28.33%1.17B	-28.33%1.17B	-28.33%1.17B	-28.33%1.17B	-28.34%1.17B	--1.64B
-Long term capital lease obligation	-2.79%5.02B	-2.79%5.02B	-5.20%5.06B	-5.36%5.08B	-5.78%5.12B	-5.53%5.16B	-5.53%5.16B	-2.95%5.33B	-2.51%5.37B	--5.43B
Non current deferred liabilities	225.00%91M	225.00%91M	-2.56%76M	-43.16%54M	-71.28%27M	-73.83%28M	-73.83%28M	-27.10%78M	-21.49%95M	--94M
Other non current liabilities	-9.06%241M	-9.06%241M	-6.96%254M	-5.09%261M	-9.44%259M	-11.07%265M	-11.07%265M	-14.95%273M	-15.12%275M	--286M
Total non current liabilities	2.37%6.78B	2.37%6.78B	0.73%6.91B	0.06%6.92B	-11.70%6.58B	-11.70%6.63B	-11.70%6.63B	-9.30%6.86B	-8.92%6.91B	--7.45B
Total liabilities	-4.54%9.31B	-4.54%9.31B	-9.21%10.21B	-8.56%9.46B	-5.78%9.86B	-3.55%9.76B	-3.55%9.76B	-3.98%11.25B	-6.41%10.35B	--10.47B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	0.00%2M	0.00%2M	--2M
-common stock	0.00%1M	0.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	0.00%2M	0.00%2M	--2M
Retained earnings	21.33%1.22B	21.33%1.22B	-60.64%1.11B	-60.89%1.12B	-65.66%979M	-65.64%1.01B	-65.64%1.01B	0.89%2.83B	2.18%2.86B	--2.85B
Paid-in capital	0.98%3.6B	0.98%3.6B	0.96%3.59B	0.90%3.58B	0.88%3.57B	0.91%3.56B	0.91%3.56B	1.14%3.55B	1.26%3.55B	--3.54B
Less: Treasury stock	0.52%771M	0.52%771M	-70.08%772M	-70.10%771M	-70.10%771M	-70.17%767M	-70.17%767M	0.47%2.58B	0.39%2.58B	--2.58B
Total stockholders'equity	6.47%4.05B	6.47%4.05B	3.31%3.93B	2.53%3.93B	-0.89%3.78B	-2.34%3.8B	-2.34%3.8B	1.41%3.8B	2.54%3.83B	--3.81B
Total equity	6.47%4.05B	6.47%4.05B	3.31%3.93B	2.53%3.93B	-0.89%3.78B	-2.34%3.8B	-2.34%3.8B	1.41%3.8B	2.54%3.83B	--3.81B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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