US Stock MarketDetailed Quotes

Kohl's Corp (KSS)

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11.595
-0.175-1.49%

Trading May 18 14:08 ET

1.30BMarket Cap4.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohl's Corp (KSS) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.96%1.38B

25.84%750M

163.59%124M

135.43%598M

-1,214.29%-92M

-44.52%648M

-24.46%596M

-229.14%-195M

-40.93%254M

-7M

Net income from continuing operations

149.54%272M

160.42%125M

-63.64%8M

133.33%154M

44.44%-15M

-65.62%109M

-74.19%48M

-62.71%22M

13.79%66M

---27M

Depreciation and amortization

-5.79%700M

-4.92%174M

-4.35%176M

-6.91%175M

-0.80%743M

-2.14%183M

-2.13%184M

1.08%188M

--188M

Deferred tax

181.18%69M

136.54%19M

222.22%22M

1,600.00%30M

84.62%-2M

-962.50%-85M

-405.88%-52M

0.00%-18M

75.00%-2M

---13M

Other non cash items

-23.33%69M

-95.24%1M

57.14%22M

-23.33%23M

-8.00%23M

-8.16%90M

40.00%21M

-62.16%14M

20.00%30M

--25M

Change In working capital

181.82%225M

19.15%423M

72.17%-113M

679.41%197M

-48.42%-282M

-816.67%-275M

-4.83%355M

-222.22%-406M

-121.52%-34M

---190M

-Change in inventory

438.33%203M

-0.43%1.15B

4.96%-900M

313.43%143M

5.45%-191M

-119.05%-60M

-15.06%1.16B

-24.12%-947M

-226.42%-67M

---202M

-Change in payables and accrued expense

137.50%27M

7.66%-747M

35.75%786M

128.95%87M

-182.50%-99M

72.62%-72M

11.00%-809M

-11.20%579M

-66.96%38M

--120M

-Change in other current assets

282.00%91M

72.00%43M

206.25%17M

--0

138.27%31M

-554.55%-50M

145.45%25M

-420.00%-16M

83.33%22M

---81M

-Change in other current liabilities

-3.23%-96M

-41.18%-24M

27.27%-16M

-22.22%-33M

14.81%-23M

0.00%-93M

29.17%-17M

-10.00%-22M

-22.73%-27M

---27M

Cash from discontinued investing activities

Operating cash flow

112.96%1.38B

25.84%750M

163.59%124M

135.43%598M

-1,214.29%-92M

-44.52%648M

-24.46%596M

-229.14%-195M

-40.93%254M

---7M

Investing cash flow

Cash flow from continuing investing activities

28.69%-333M

38.46%-64M

28.57%-90M

36.04%-71M

14.29%-108M

16.90%-467M

-46.48%-104M

19.23%-126M

53.94%-111M

-126M

Net PPE purchase and sale

30.87%-318M

89.25%-10M

15.63%-108M

20.35%-90M

12.70%-110M

16.52%-460M

-66.07%-93M

18.47%-128M

53.69%-113M

---126M

Net other investing changes

-114.29%-15M

-88.89%-17M

----

36.36%-7M

---9M

--0

----

Cash from discontinued investing activities

Investing cash flow

28.69%-333M

38.46%-64M

28.57%-90M

36.04%-71M

14.29%-108M

16.90%-467M

-46.48%-104M

19.23%-126M

53.94%-111M

---126M

Financing cash flow

Cash flow from continuing financing activities

-120.43%-507M

70.68%-156M

-124.24%-64M

-261.43%-506M

23.03%219M

60.07%-230M

26.62%-532M

3,033.33%264M

48.34%-140M

178M

Net issuance payments of debt

-6,471.43%-446M

67.86%-153M

-114.38%-46M

-512.66%-484M

-2.07%237M

102.06%7M

28.64%-476M

595.65%320M

63.26%-79M

--242M

Net common stock issuance

50.00%-5M

--0

0.00%-1M

--0

55.56%-4M

37.50%-10M

--0

---1M

--0

---9M

Cash dividends paid

74.77%-56M

75.00%-14M

74.55%-14M

75.00%-14M

74.55%-14M

-0.91%-222M

-1.82%-56M

0.00%-55M

-1.82%-56M

---55M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

---3M

----

---5M

--0

----

Cash from discontinued financing activities

Financing cash flow

-120.43%-507M

70.68%-156M

-124.24%-64M

-261.43%-506M

23.03%219M

60.07%-230M

26.62%-532M

3,033.33%264M

48.34%-140M

--178M

Net cash flow

Beginning cash position

-26.78%134M

-17.24%144M

-24.68%174M

-32.89%153M

-26.78%134M

19.61%183M

-8.42%174M

13.24%231M

-20.28%228M

--183M

Current changes in cash

1,202.04%540M

1,425.00%530M

47.37%-30M

600.00%21M

-57.78%19M

-263.33%-49M

-471.43%-40M

-307.14%-57M

103.66%3M

--45M

End cash Position

402.99%674M

-17.24%144M

-24.68%174M

-32.89%153M

-26.78%134M

-8.42%174M

13.24%231M

--228M

Free cash flow

453.85%1.01B

38.03%686M

104.95%16M

260.28%508M

-51.88%-202M

-69.20%182M

-29.70%497M

-5,283.33%-323M

-24.19%141M

---133M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.96%1.38B	25.84%750M	163.59%124M	135.43%598M	-1,214.29%-92M	-44.52%648M	-24.46%596M	-229.14%-195M	-40.93%254M	-7M
Net income from continuing operations	149.54%272M	160.42%125M	-63.64%8M	133.33%154M	44.44%-15M	-65.62%109M	-74.19%48M	-62.71%22M	13.79%66M	---27M
Depreciation and amortization	-5.79%700M	-4.92%174M	-4.35%176M	-6.91%175M	-6.91%175M	-0.80%743M	-2.14%183M	-2.13%184M	1.08%188M	--188M
Deferred tax	181.18%69M	136.54%19M	222.22%22M	1,600.00%30M	84.62%-2M	-962.50%-85M	-405.88%-52M	0.00%-18M	75.00%-2M	---13M
Other non cash items	-23.33%69M	-95.24%1M	57.14%22M	-23.33%23M	-8.00%23M	-8.16%90M	40.00%21M	-62.16%14M	20.00%30M	--25M
Change In working capital	181.82%225M	19.15%423M	72.17%-113M	679.41%197M	-48.42%-282M	-816.67%-275M	-4.83%355M	-222.22%-406M	-121.52%-34M	---190M
-Change in inventory	438.33%203M	-0.43%1.15B	4.96%-900M	313.43%143M	5.45%-191M	-119.05%-60M	-15.06%1.16B	-24.12%-947M	-226.42%-67M	---202M
-Change in payables and accrued expense	137.50%27M	7.66%-747M	35.75%786M	128.95%87M	-182.50%-99M	72.62%-72M	11.00%-809M	-11.20%579M	-66.96%38M	--120M
-Change in other current assets	282.00%91M	72.00%43M	206.25%17M	--0	138.27%31M	-554.55%-50M	145.45%25M	-420.00%-16M	83.33%22M	---81M
-Change in other current liabilities	-3.23%-96M	-41.18%-24M	27.27%-16M	-22.22%-33M	14.81%-23M	0.00%-93M	29.17%-17M	-10.00%-22M	-22.73%-27M	---27M
Cash from discontinued investing activities
Operating cash flow	112.96%1.38B	25.84%750M	163.59%124M	135.43%598M	-1,214.29%-92M	-44.52%648M	-24.46%596M	-229.14%-195M	-40.93%254M	---7M
Investing cash flow
Cash flow from continuing investing activities	28.69%-333M	38.46%-64M	28.57%-90M	36.04%-71M	14.29%-108M	16.90%-467M	-46.48%-104M	19.23%-126M	53.94%-111M	-126M
Net PPE purchase and sale	30.87%-318M	89.25%-10M	15.63%-108M	20.35%-90M	12.70%-110M	16.52%-460M	-66.07%-93M	18.47%-128M	53.69%-113M	---126M
Net other investing changes	-114.29%-15M	-88.89%-17M	----	----	----	36.36%-7M	---9M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	28.69%-333M	38.46%-64M	28.57%-90M	36.04%-71M	14.29%-108M	16.90%-467M	-46.48%-104M	19.23%-126M	53.94%-111M	---126M
Financing cash flow
Cash flow from continuing financing activities	-120.43%-507M	70.68%-156M	-124.24%-64M	-261.43%-506M	23.03%219M	60.07%-230M	26.62%-532M	3,033.33%264M	48.34%-140M	178M
Net issuance payments of debt	-6,471.43%-446M	67.86%-153M	-114.38%-46M	-512.66%-484M	-2.07%237M	102.06%7M	28.64%-476M	595.65%320M	63.26%-79M	--242M
Net common stock issuance	50.00%-5M	--0	0.00%-1M	--0	55.56%-4M	37.50%-10M	--0	---1M	--0	---9M
Cash dividends paid	74.77%-56M	75.00%-14M	74.55%-14M	75.00%-14M	74.55%-14M	-0.91%-222M	-1.82%-56M	0.00%-55M	-1.82%-56M	---55M
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	---3M	----	----	---5M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-120.43%-507M	70.68%-156M	-124.24%-64M	-261.43%-506M	23.03%219M	60.07%-230M	26.62%-532M	3,033.33%264M	48.34%-140M	--178M
Net cash flow
Beginning cash position	-26.78%134M	-17.24%144M	-24.68%174M	-32.89%153M	-26.78%134M	19.61%183M	-8.42%174M	13.24%231M	-20.28%228M	--183M
Current changes in cash	1,202.04%540M	1,425.00%530M	47.37%-30M	600.00%21M	-57.78%19M	-263.33%-49M	-471.43%-40M	-307.14%-57M	103.66%3M	--45M
End cash Position	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
Free cash flow	453.85%1.01B	38.03%686M	104.95%16M	260.28%508M	-51.88%-202M	-69.20%182M	-29.70%497M	-5,283.33%-323M	-24.19%141M	---133M
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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