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General information

Country: UNITED STATES

Sector: Department Stores

Kohl"s Corporation operates a chain of family-oriented department stores. The Company"s stores feature apparel, footwear and accessories for women, men and children; soft home products such as sheets and pillows; and housewares targeted to middle income customers. Kohl"s also offers online shopping as well as offers store credit cards.
Website: kohls.com


  • Bad financial results growth rate -7.7% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (-3.4%)
  • Dividend yield for the last twelve months 2.8%
  • Free cash flow yield 26.2% (LTM)
  • Share price is 188.4% higher than minimum and 47.3% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.4x vs 7.2x)
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $0.8 mln (-0.027% of cap.)

Key Financials (Download financials)

Ticker: KSS
Share price, USD:  (0.0%)17.68
year average price 13.56  


year start price 11.72 2025-02-14

min close price 6.13 2025-04-16

max close price 24.71 2025-12-02

current price 17.68 2026-02-13
Common stocks: 128 461 000

Dividend Yield:  2.8%
FCF Yield LTM: 26.2%
EV / LTM EBITDA: 7.4x
EV / EBITDA annualized: 9.3x
Last revenue growth (y/y):  -3.6%
Last growth of EBITDA (y/y):  -11.7%
Historical revenue growth:  -5.2%
Historical growth of EBITDA:  -1.5%
EV / Sales: 0.6x
Margin (EBITDA LTM / Revenue): 7.9%

Target EV / EBITDA (hist percentile): 7.2x
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 2 271
Net Debt ($m): 7 011
EV (Enterprise Value): 9 282
EBITDA LTM (млн $): 1 247
EV / LTM EBITDA: 7.4x
Price to Book: 0.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-12-19fool.com

Has Kohl's (KSS) Stock Been Good for Investors?

2025-12-19zacks.com

Kohl's (KSS) Recently Broke Out Above the 20-Day Moving Average

2025-12-15wsj.com

The Cult of Kohl's Cash

2025-12-12zacks.com

Best Income Stocks to Buy for December 12th

2025-11-26benzinga.com

Kohl's Well-Positioned To Capture Holiday Demand, Analyst Says

2025-11-26seekingalpha.com

Kohl's: Q3 Still Wasn't Good Enough

2025-11-26zacks.com

Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now

2025-11-26fool.com

The Meme Stock That Actually Has Real Value

2025-11-25investopedia.com

Kohl's Stock Soared a Meme-Like 40% Tuesday. But There's Real News Behind This Massive Move.

2025-11-25seekingalpha.com

Kohl's Corporation (KSS) Q3 2026 Earnings Call Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-01-30
symbol KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639
fillingDate 2025-12-03 2025-09-04 2025-06-06 2024-11-26 2024-09-05 2024-06-06 2023-11-30 2023-08-31 2023-06-01 2022-12-01
acceptedDate 2025-12-03 16:10:42 2025-09-04 16:10:46 2025-06-06 16:10:19 2025-03-20 16:10:27 2024-11-26 07:01:04 2024-09-05 16:10:22 2024-06-06 16:10:25 2024-03-21 16:10:37 2023-11-30 16:05:24 2023-08-31 16:24:47 2023-06-01 16:06:15 2023-03-16 16:06:00 2022-12-01 16:00:46 2022-03-17 16:02:46 2021-03-18 16:03:57
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 3 575M 3 546M 3 233M 16 221M 3 710M 3 732M 3 382M 17 476M 4 054M 3 895M 3 571M 18 098M 4 277M 19 433M 15 955M
costOfRevenue 2 235M 2 186M 1 834M 10 404M 3 671M 2 316M 2 111M 11 247M 2 349M 2 242M 2 047M 12 265M 2 541M 12 275M 11 047M
grossProfit 1 340M 1 360M 1 399M 5 817M 39M 1 416M 1 271M 6 229M 1 705M 1 653M 1 524M 5 833M 1 736M 7 158M 4 908M
grossProfitRatio 0.375 0.384 0.433 0.011 0.379 0.376 0.421 0.424 0.427 0.406
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1 263M 1 199M 1 164M 5 308M 1 291M 1 250M 1 228M 5 512M 1 360M 1 304M 1 238M 5 587M 1 334M 5 478M 4 893M
otherExpenses 0 0 175M 0 0 0 0 0 0 0 188M 0 202M 0 0
operatingExpenses 1 263M 1 199M 1 339M 5 308M 1 291M 1 250M 1 228M 5 512M 1 548M 1 490M 1 426M 5 587M 1 536M 5 478M 4 893M
costAndExpenses 3 498M 3 385M 3 173M 15 712M 4 962M 3 566M 3 339M 16 759M 3 897M 3 732M 3 473M 17 852M 4 077M 17 753M 15 940M
interestIncome 0 0 0 0 0 0 0 0 0 89M 0 0 0 0 0
interestExpense 75M 78M 76M 319M 76M 86M 83M 344M 89M 89M 84M 304M 81M 260M 284M
depreciationAndAmortization 176M 175M 175M 743M 184M 188M 188M 749M 188M 186M 188M 808M 202M 838M 874M
ebitda 249M 454M 235M 1 176M 282M 354M 231M 1 466M 345M 349M 286M 1 054M 402M 2 317M 612M
ebitdaratio 0.07 0.128 0.073 0.076 0.095 0.068 0.085 0.09 0.08 0.094
operatingIncome 77M 161M 60M 509M 98M 166M 43M 717M 157M 163M 98M 246M 200M 1 680M 15M
operatingIncomeRatio 0.022 0.045 0.019 0.026 0.044 0.013 0.039 0.042 0.027 0.047
totalOtherIncomeExpensesNet -79M 40M -76M -395M -76M -86M -83M -344M -89M -89M -84M -304M -81M -461M -561M
incomeBeforeTax -2M 201M -16M 114M 22M 80M -40M 373M 68M 74M 14M -58M 119M 1 219M -546M
incomeBeforeTaxRatio -0.001 0.057 -0.005 0.006 0.021 -0.012 0.017 0.019 0.004 0.028
incomeTaxExpense -10M 48M -1 000 000 5M 0 14M -13M 56M 9M 16M 84M -39M 22M 281M -383M
netIncome 8M 153M -15M 109M 22M 66M -27M 317M 59M 58M -70M -19M 97M 938M -163M
netIncomeRatio 0.002 0.043 -0.005 0.006 0.018 -0.008 0.015 0.015 -0.02 0.023
eps 0.071 1.37 -0.13 0.98 0.2 0.59 -0.24 2.88 0.54 0.52 -0.64 -0.16 0.82 6.42 -1.06
epsdiluted 0.07 1.35 -0.13 0.2 0.59 -0.24 0.53 0.52 -0.63 0.82
weightedAverageShsOut 112M 112M 111M 111M 0 111M 111M 110M 110M 111M 110M 120M 118M 146M 154M
weightedAverageShsOutDil 115M 114M 111M 112M 0 112M 111M 111M 111M 111M 111M 120M 119M 148M 154M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-20 2024-03-21 2023-03-16 2022-03-17 2021-03-18
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -319M -344M -304M -260M -284M
ebit 433M 717M 246M 1 479M -262M
nonOperatingIncomeExcludingInterest 76M 0 0 201M 277M
netIncomeFromContinuingOperations 109M 317M -19M 938M -163M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 109M 317M -19M 938M -163M
epsDiluted 0.97 2.86 -0.16 6.34 -1.06

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-01-30
symbol KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639
fillingDate 2025-12-03 2025-09-04 2025-06-06 2024-11-26 2024-09-05 2024-06-06 2023-11-30 2023-08-31 2023-06-01 2022-12-01
acceptedDate 2025-12-03 16:10:42 2025-09-04 16:10:46 2025-06-06 16:10:19 2025-03-20 16:10:27 2024-11-26 07:01:04 2024-09-05 16:10:22 2024-06-06 16:10:25 2024-03-21 16:10:37 2023-11-30 16:05:24 2023-08-31 16:24:47 2023-06-01 16:06:15 2023-03-16 16:06:00 2022-12-01 16:00:46 2022-03-17 16:02:46 2021-03-18 16:03:57
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 144M 174M 153M 134M 174M 221M 228M 183M 190M 204M 286M 153M 194M 1 587M 2 271M
shortTermInvestments 0 0 0 0 0 10M 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 144M 174M 153M 134M 174M 231M 228M 183M 190M 204M 286M 153M 194M 1 587M 2 271M
netReceivables 0 0 0 159M 0 0 0 167M 0 0 0 210M 210M 190M 789M
inventory 3 895M 2 994M 3 137M 2 945M 4 099M 3 151M 3 083M 2 880M 4 239M 3 474M 3 526M 3 189M 4 874M 3 067M 2 590M
otherCurrentAssets 269M 306M 290M 11M 344M 331M 345M 14M 291M 296M 347M 14M 366M 15M 13M
totalCurrentAssets 4 308M 3 474M 3 580M 3 388M 4 617M 3 713M 3 656M 3 410M 4 720M 3 974M 4 159M 3 736M 5 434M 5 023M 5 835M
propertyPlantEquipmentNet 9 382M 9 476M 9 583M 9 691M 9 972M 10 009M 10 162M 10 219M 10 353M 10 438M 10 171M 10 230M 10 435M 9 552M 9 087M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 1 346M 1 346M 1 319M 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 1 346M 1 346M 1 319M 0
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 0 0 0 38M 0 95M 94M 32M 107M 121M 129M 46M 46M 39M 42M
otherNonCurrentAssets 454M 441M 476M 442M 465M 363M 366M 348M 287M 261M 251M -1 013M -1 027M -879M 373M
totalNonCurrentAssets 9 836M 9 917M 10 059M 10 171M 10 437M 10 467M 10 622M 10 599M 10 747M 10 820M 10 551M 10 609M 10 800M 10 031M 9 502M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 14 144M 13 391M 13 639M 13 559M 15 054M 14 180M 14 278M 14 009M 15 467M 14 794M 14 710M 14 345M 16 234M 15 054M 15 337M
accountPayables 1 842M 1 134M 1 026M 1 042M 1 873M 1 317M 1 220M 1 134M 1 918M 1 376M 1 310M 1 330M 2 014M 1 683M 1 476M
shortTermDebt 225M 255M 1 077M 643M 80M 936M 528M 92M 914M 848M 1 080M 360M 1 036M 0 0
taxPayables 0 0 0 335M 0 0 0 40M 0 0 0 196M 196M 287M 196M
deferredRevenue 0 0 0 308M 0 0 0 327M 0 -764M 0 356M 356M 353M 339M
otherCurrentLiabilities 1 240M 1 159M 1 177M 0 2 440M 1 185M 1 265M 0 1 324M 2 010M 1 164M 0 1 080M 0 0
totalCurrentLiabilities 3 307M 2 548M 3 280M 3 131M 4 393M 3 438M 3 013M 2 612M 4 156M 3 470M 3 554M 3 115M 4 486M 3 286M 3 022M
longTermDebt 6 577M 6 601M 6 294M 1 174M 2 886M 6 542M 7 072M 1 638M 7 132M 7 144M 6 981M 1 637M 7 133M 1 910M 2 451M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 76M 54M 27M 28M 78M 95M 0 107M 107M 121M 129M 129M 165M 206M 302M
otherNonCurrentLiabilities 254M 261M 259M 265M 0 275M 380M 298M 321M 324M 326M 337M 4 246M 379M 354M
totalNonCurrentLiabilities 6 907M 6 916M 6 580M 6 626M 2 964M 6 912M 7 452M 7 504M 7 560M 7 589M 7 436M 7 467M 7 652M 7 107M 7 119M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 5 235M 5 261M 5 299M 5 342M 0 5 542M 5 607M 5 646M 5 672M 5 684M 5 548M 5 569M 5 590M 4 875M 4 288M
totalLiabilities 10 214M 9 464M 9 860M 9 757M 7 357M 10 350M 10 465M 10 116M 11 716M 11 059M 10 990M 10 582M 12 138M 10 393M 10 141M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 1 000 000 1 000 000 1 000 000 1 000 000 0 2M 2M 2M 2M 2M 2M 4M 4M 4M 4M
retainedEarnings 1 113M 1 119M 979M 1 008M 0 2 861M 2 851M 2 934M 2 803M 2 800M 2 798M 13 995M 14 324M 14 257M 13 468M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
othertotalStockholdersEquity 2 816M 2 807M 2 799M 15 054M 967M 960M 946M 933M 920M -10 232M
totalStockholdersEquity 3 930M 3 927M 3 779M 3 802M 15 054M 3 830M 3 813M 3 893M 3 751M 3 735M 3 720M 3 763M 4 096M 4 661M 5 196M
totalEquity 3 930M 3 927M 3 779M 3 802M 15 054M 3 830M 3 813M 3 893M 3 751M 3 735M 3 720M 3 763M 4 096M 4 661M 5 196M
totalLiabilitiesAndStockholdersEquity 14 144M 13 391M 13 639M 15 054M 14 180M 14 278M 15 467M 14 794M 14 710M 16 234M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 14 144M 13 391M 13 639M 13 559M 15 054M 14 180M 14 278M 14 009M 15 467M 14 794M 14 710M 14 345M 16 234M 15 054M 15 337M
totalInvestments 0 0 0 0 0 10M 0 0 0 0 0 0 0 0 0
totalDebt 6 802M 6 856M 7 371M 7 159M 2 966M 7 478M 7 600M 7 376M 8 046M 7 992M 8 061M 7 566M 8 169M 6 785M 6 739M
netDebt 6 658M 6 682M 7 218M 7 025M 2 792M 7 247M 7 372M 7 193M 7 856M 7 788M 7 775M 7 413M 7 975M 5 198M 4 468M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-20 2024-03-21 2023-03-16 2022-03-17 2021-03-18
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 0 0 0 0 0
otherReceivables 159M 167M 210M 190M 789M
prepaids 139M 166M 170M 164M 172M
totalPayables 1 377M 1 336M 1 526M 1 970M 1 682M
otherPayables 335M 202M 196M 287M 206M
accruedExpenses 620M 672M 668M 700M 725M
capitalLeaseObligationsCurrent 183M 185M 205M 263M 276M
capitalLeaseObligationsNonCurrent 5 159M 5 461M 5 364M 4 612M 4 012M
treasuryStock -767M -2 571M -13 715M -12 975M -11 595M
additionalPaidInCapital 3 560M 3 528M 3 479M 3 375M 3 319M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-08-03 2024-05-04 2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-01-29 2021-01-30
symbol KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS KSS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639 885 639
fillingDate 2025-12-03 2025-09-04 2025-06-06 2024-11-26 2024-09-05 2024-06-06 2023-11-30 2023-08-31 2023-06-01 2022-12-01
acceptedDate 2025-12-03 16:10:42 2025-09-04 16:10:46 2025-06-06 16:10:19 2025-03-20 16:10:27 2024-11-26 07:01:04 2024-09-05 16:10:22 2024-06-06 16:10:25 2024-03-21 16:10:37 2023-11-30 16:05:24 2023-08-31 16:24:47 2023-06-01 16:06:15 2023-03-16 16:06:00 2022-12-01 16:00:46 2022-03-17 16:02:46 2021-03-18 16:03:57
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 8M 154M -15M 109M 22M 66M -27M 317M 59M 58M 14M -19M 97M 938M -163M
depreciationAndAmortization 176M 175M 175M 743M 184M 188M 188M 749M 188M 186M 188M 808M 202M 838M 874M
deferredIncomeTax 22M 30M -2M -85M -18M -2M -13M -8M -18M -8M 1 000 000 -84M -29M -92M 18M
stockBasedCompensation 9M 8M 9M 30M 9M 6M 10M 42M 11M 11M 9M 30M 11M 48M 40M
changeInWorkingCapital -41M 253M -282M -275M 224M -34M -190M -30M -126M 158M -435M -589M -192M 187M 274M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory -900M 143M -191M -60M -947M -67M -202M 315M -763M 53M -336M -116M -838M -467M 768M
accountsPayables 707M 109M -16M -92M 556M 97M 86M -196M 542M 66M -20M -353M 516M 206M 270M
otherWorkingCapital 152M 1 000 000 -75M -123M 615M -64M -74M -149M 95M 39M 356M -120M 130M 448M -764M
otherNonCashItems -50M -22M 23M 126M -616M 30M 527M 98M 37M 25M 21M 136M 32M 352M 295M
netCashProvidedByOperatingActivities 124M 598M -92M 648M -195M 254M -7M 1 168M 151M 430M -202M 282M 121M 2 271M 1 338M
investmentsInPropertyPlantAndEquipment 0 110M -110M -466M 239M -113M -126M -577M -157M -244M -94M -826M -185M -605M -334M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 11M 3M 0 43M 0 35M 197M
otherInvestingActivites -90M -181M 2M -365M 2M -126M -10M 0 0 27M
netCashUsedForInvestingActivites -90M -71M -108M -126M -111M -126M -156M -241M -94M -158M
debtRepayment -121M -548M 237M 0 -79M 242M -21M -22M -189M -26M
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 4M -4M -10M 9M 0 -9M -16M 0 -1 000 000 -12M -679M -501M -1 382M -30M
dividendsPaid -14M -14M -14M -55M -56M -55M -55M -55M -55M -57M
otherFinancingActivites 71M 52M 0 319M -5M 0 67M -193M 685M 593M
netCashUsedProvidedByFinancingActivities -64M -506M 219M 264M -140M 178M -9M -271M 429M 9M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -30M 21M 19M -49M -57M 3M 45M 30M -14M -82M 133M -1 434M -28M -684M 1 548M
cashAtEndOfPeriod 144M 174M 153M 134M 174M 231M 228M 183M 190M 204M 286M 153M 194M 1 587M 2 271M
cashAtBeginningOfPeriod 174M 153M 134M 183M 231M 228M 183M 153M 204M 286M 153M 1 587M 222M 2 271M 723M
operatingCashFlow 124M 598M -92M 648M -195M 254M -7M 1 168M 151M 430M -202M 282M 121M 2 271M 1 338M
capitalExpenditure -108M 110M -110M -466M 239M -113M -126M -577M -157M -244M -94M -826M -185M -605M -334M
freeCashFlow 16M 708M -202M 182M 44M 141M -133M 591M -6M 186M -296M -544M -64M 1 666M 1 004M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-20 2024-03-21 2023-03-16 2022-03-17 2021-03-18
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -1 000 000 15M 0 0 0
netCashProvidedByInvestingActivities -467M -562M -783M -570M -137M
netDebtIssuance 7M -340M -10M -854M 504M
longTermNetDebtIssuance -191M -347M -95M -654M 504M
shortTermNetDebtIssuance 198M 7M 85M -200M 0
netStockIssuance -10M -16M -679M -1 382M -30M
netCommonStockIssuance -10M -16M -679M -1 382M -30M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -222M -220M -239M -147M -108M
commonDividendsPaid -222M -220M -239M -147M -108M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -5M 0 -5M -2M -19M
netCashProvidedByFinancingActivities -230M -576M -933M -2 385M 347M
incomeTaxesPaid 78M 69M 111M 370M 419M
interestPaid 312M 331M 284M 246M 254M

Earning call transcript

2025 q3
2025-11-25 ET (fiscal 2025 q3)
2025 q2
2025-08-27 ET (fiscal 2025 q2)
2025 q1
2025-05-29 ET (fiscal 2025 q1)
2024 q4
2025-03-11 ET (fiscal 2024 q4)
2024 q3
2024-11-26 ET (fiscal 2024 q3)
2024 q2
2023-08-23 ET (fiscal 2024 q2)
2024 q1
2023-05-24 ET (fiscal 2024 q1)
2023 q4
2024-03-12 ET (fiscal 2023 q4)
2023 q3
2023-11-21 ET (fiscal 2023 q3)
2023 q2
2023-08-23 ET (fiscal 2023 q2)
2023 q1
2023-05-24 ET (fiscal 2023 q1)
2022 q4
2023-03-01 ET (fiscal 2022 q4)
2022 q3
2022-11-17 ET (fiscal 2022 q3)
2022 q2
2022-08-18 ET (fiscal 2022 q2)
2022 q1
2022-05-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-25 12:00 ET
Kohls published news for 2025 q3
SEC form 8
2025-11-25 12:00 ET
Kohls reported for 2025 q3
SEC form 8
2025-11-25 12:00 ET
Kohls published news for 2025 q3
SEC form 8
2025-08-27 11:00 ET
Kohls published news for 2025 q2
SEC form 8
2025-08-27 11:00 ET
Kohls reported for 2025 q2
SEC form 8
2025-08-27 11:00 ET
Kohls published news for 2025 q2
SEC form 10
2025-06-06 20:10 ET
Kohls reported for 2025 q1
SEC form 8
2025-05-30 20:54 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-30 20:54 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-29 11:01 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-29 11:01 ET
Kohls reported for 2025 q1
SEC form 8
2025-05-29 11:01 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-16 01:03 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-16 01:03 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-14 21:20 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-14 21:20 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-14 21:20 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-13 11:50 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-13 11:50 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-13 11:50 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-01 00:00 ET
Kohls published news for 2025 q1
SEC form 8
2025-05-01 00:00 ET
Kohls published news for 2025 q1
SEC form 10
2025-03-20 20:10 ET
Kohls published news for 2024 q4
SEC form 10
2025-03-20 00:00 ET
Kohls published news for 2024 q4
SEC form 8
2025-03-11 07:00 ET
Kohls published news for 2024 q4
SEC form 8
2025-03-11 07:00 ET
Kohls reported for 2024 q4
SEC form 8
2025-03-11 07:00 ET
Kohls published news for 2024 q4
SEC form 10
2024-12-05 16:10 ET
Kohls reported for 2024 q3
SEC form 10
2024-12-05 00:00 ET
Kohls published news for 2024 q3
SEC form 8
2024-11-26 07:01 ET
Kohls published news for 2024 q3
SEC form 8
2024-11-26 07:01 ET
Kohls published news for 2024 q3
SEC form 8
2024-11-26 07:01 ET
Kohls published news for 2024 q3
SEC form 10
2024-09-05 00:00 ET
Kohls reported for 2024 q2
SEC form 8
2024-08-28 07:00 ET
Kohls published news for 2024 q2
SEC form 8
2024-08-28 07:00 ET
Kohls published news for 2024 q2
SEC form 8
2024-08-28 07:00 ET
Kohls published news for 2024 q2
SEC form 10
2024-06-06 00:00 ET
Kohls published news for 2024 q1
SEC form 8
2024-05-30 07:00 ET
Kohls published news for 2024 q1
SEC form 8
2024-05-30 07:00 ET
Kohls reported for 2024 q1
SEC form 8
2024-05-30 07:00 ET
Kohls published news for 2024 q1
SEC form 10
2024-03-21 00:00 ET
Kohls published news for 2023 q4
SEC form 8
2024-03-12 07:00 ET
Kohls published news for 2023 q4
SEC form 8
2024-03-12 07:00 ET
Kohls reported for 2023 q4
SEC form 8
2024-03-12 07:00 ET
Kohls published news for 2023 q4
SEC form 10
2023-11-30 00:00 ET
Kohls published news for 2023 q3
SEC form 8
2023-11-21 07:00 ET
Kohls reported for 2023 q3
SEC form 10
2023-08-31 00:00 ET
Kohls published news for 2023 q2
SEC form 6
2023-08-23 07:00 ET
Kohls reported for 2023 q2
SEC form 8
2023-08-23 00:00 ET
Kohls published news for 2023 q2
SEC form 6
2023-08-08 16:21 ET
Kohls published news for 2023 q2
SEC form 10
2023-06-01 00:00 ET
Kohls published news for 2023 q1
SEC form 6
2023-05-24 07:00 ET
Kohls reported for 2023 q1
SEC form 8
2023-05-24 00:00 ET
Kohls published news for 2023 q1
SEC form 6
2023-05-12 16:32 ET
Kohls published news for 2023 q1
SEC form 6
2023-05-10 16:31 ET
Kohls published news for 2023 q1
SEC form 6
2023-04-25 16:35 ET
Kohls published news for 2023 q1
SEC form 6
2023-03-31 16:35 ET
Kohls published news for 2022 q4
SEC form 6
2023-03-29 19:19 ET
Kohls published news for 2022 q4
SEC form 6
2023-03-23 16:54 ET
Kohls published news for 2022 q4
SEC form 6
2023-03-17 16:23 ET
Kohls published news for 2022 q4
SEC form 10
2023-03-16 16:06 ET
Kohls reported for 2022 q4
SEC form 10
2023-03-16 00:00 ET
Kohls reported for 2022 q4
SEC form 6
2023-03-01 07:00 ET
Kohls published news for 2022 q4
SEC form 8
2023-03-01 00:00 ET
Kohls reported for 2022 q4
SEC form 6
2023-02-28 16:32 ET
Kohls published news for 2022 q4
SEC form 6
2023-02-22 16:06 ET
Kohls published news for 2022 q4
SEC form 6
2023-02-09 09:05 ET
Kohls published news for 2022 q4
SEC form 6
2023-02-02 16:38 ET
Kohls published news for 2022 q4
SEC form 6
2023-01-19 16:34 ET
Kohls published news for 2022 q4
SEC form 10
2022-12-01 16:00 ET
Kohls reported for 2022 q3
SEC form 10
2022-12-01 00:00 ET
Kohls reported for 2022 q3
SEC form 6
2022-11-25 16:31 ET
Kohls published news for 2022 q3
SEC form 6
2022-11-17 07:00 ET
Kohls published news for 2022 q3
SEC form 8
2022-11-17 00:00 ET
Kohls reported for 2022 q3
SEC form 6
2022-11-09 16:01 ET
Kohls published news for 2022 q3
SEC form 6
2022-11-08 08:40 ET
Kohls published news for 2022 q3
SEC form 8
2022-11-08 00:00 ET
Kohls published news for 2022 q3
SEC form 6
2022-09-02 16:00 ET
Kohls published news for 2022 q2
SEC form 10
2022-09-01 16:01 ET
Kohls reported for 2022 q2
SEC form 10
2022-09-01 00:00 ET
Kohls reported for 2022 q2
SEC form 6
2022-08-18 07:01 ET
Kohls published news for 2022 q2
SEC form 8
2022-08-18 00:00 ET
Kohls reported for 2022 q2
SEC form 6
2022-08-17 16:33 ET
Kohls published news for 2022 q2
SEC form 6
2022-08-15 16:30 ET
Kohls published news for 2022 q2
SEC form 6
2022-08-10 16:06 ET
Kohls published news for 2022 q2
SEC form 6
2022-07-25 17:06 ET
Kohls published news for 2022 q2
SEC form 6
2022-07-15 16:30 ET
Kohls published news for 2022 q2
SEC form 6
2022-07-01 07:10 ET
Kohls published news for 2022 q2
SEC form 6
2022-06-06 21:08 ET
Kohls published news for 2022 q1
SEC form 10
2022-06-02 16:01 ET
Kohls reported for 2022 q1
SEC form 10
2022-06-02 00:00 ET
Kohls reported for 2022 q1
SEC form 6
2022-05-24 18:02 ET
Kohls published news for 2022 q1
SEC form 6
2022-05-19 07:01 ET
Kohls published news for 2022 q1
SEC form 8
2022-05-19 00:00 ET
Kohls reported for 2022 q1
SEC form 6
2022-05-18 17:15 ET
Kohls published news for 2022 q1
SEC form 6
2022-05-13 16:17 ET
Kohls published news for 2022 q1
SEC form 6
2022-05-11 16:17 ET
Kohls published news for 2022 q1
SEC form 6
2022-03-21 16:07 ET
Kohls published news for 2021 q4
SEC form 6
2022-03-18 16:05 ET
Kohls published news for 2021 q4
SEC form 10
2022-03-17 16:02 ET
Kohls published news for 2021 q4
SEC form 10
2022-03-17 00:00 ET
Kohls published news for 2021 q4
SEC form 6
2022-03-07 16:06 ET
Kohls published news for 2021 q4
SEC form 6
2022-03-01 07:01 ET
Kohls published news for 2021 q4
SEC form 8
2022-03-01 00:00 ET
Kohls published news for 2021 q4
SEC form 6
2022-02-04 17:05 ET
Kohls published news for 2021 q4
SEC form 10
2021-12-02 16:03 ET
Kohls published news for 2021 q3
SEC form 10
2021-12-02 00:00 ET
Kohls published news for
SEC form 6
2021-11-18 07:00 ET
Kohls published news for 2021 q3
SEC form 8
2021-11-18 00:00 ET
Kohls published news for 2021 q3
SEC form 6
2021-11-10 16:56 ET
Kohls published news for 2021 q3
SEC form 6
2021-10-22 16:58 ET
Kohls published news for 2021 q3
SEC form 6
2021-09-03 08:00 ET
Kohls published news for 2021 q2
SEC form 10
2021-09-02 16:01 ET
Kohls published news for 2021 q2
SEC form 10
2021-09-02 00:00 ET
Kohls published news for 2021 q2
SEC form 6
2021-08-19 07:01 ET
Kohls published news for 2021 q2
SEC form 8
2021-08-19 00:00 ET
Kohls published news for 2021 q2
SEC form 6
2021-08-11 07:00 ET
Kohls published news for 2021 q2
SEC form 6
2021-06-14 16:03 ET
Kohls published news for 2021 q1
SEC form 10
2021-06-03 16:04 ET
Kohls published news for 2021 q1
SEC form 10
2021-06-03 00:00 ET
Kohls published news for 2021 q1
SEC form 6
2021-05-20 16:16 ET
Kohls published news for 2021 q1
SEC form 6
2021-05-20 07:00 ET
Kohls published news for 2021 q1
SEC form 8
2021-05-20 00:00 ET
Kohls published news for 2021 q1
SEC form 6
2021-05-14 16:13 ET
Kohls published news for 2021 q1
SEC form 6
2021-05-14 16:10 ET
Kohls published news for 2021 q1
SEC form 6
2021-05-12 16:31 ET
Kohls published news for 2021 q1
SEC form 6
2021-04-14 17:08 ET
Kohls published news for 2021 q1
SEC form 6
2021-04-12 13:03 ET
Kohls published news for 2021 q1
SEC form 6
2021-04-12 08:51 ET
Kohls published news for 2021 q1
SEC form 6
2021-04-08 08:47 ET
Kohls published news for 2021 q1
SEC form 6
2021-03-31 17:02 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-31 15:04 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-29 09:22 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-24 08:44 ET
Kohls published news for 2020 q4
SEC form 10
2021-03-18 16:03 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-11 16:41 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-09 16:52 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-08 16:03 ET
Kohls published news for 2020 q4
SEC form 6
2021-03-02 07:01 ET
Kohls published news for 2020 q4
SEC form 6
2021-02-22 16:53 ET
Kohls published news for 2020 q4
SEC form 6
2021-02-17 17:13 ET
Kohls published news for 2020 q4
SEC form 6
2021-02-17 08:30 ET
Kohls published news for 2020 q4
SEC form 6
2021-02-04 08:00 ET
Kohls published news for 2020 q4
SEC form 10
2020-12-03 16:00 ET
Kohls published news for 2020 q3
SEC form 6
2020-12-01 08:47 ET
Kohls published news for 2020 q3
SEC form 6
2020-11-17 07:01 ET
Kohls published news for 2020 q3
SEC form 6
2020-10-20 08:01 ET
Kohls published news for 2020 q3