Kohl's Corporation (KSS)
NYSE: KSS
· Real-Time Price · USD
13.77
-0.69 (-4.77%)
At close: Aug 15, 2025, 3:45 PM
Kohl's Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 3.23B | 5.4B | 3.71B | 3.73B | 3.38B | 5.96B | 4.05B | 3.9B | 3.57B | 6.02B | 4.28B | 4.09B | 3.71B | 6.5B | 4.6B | 4.45B | 3.89B |
Cost of Revenue | 1.83B | 5.36B | 2.14B | 2.32B | 2.11B | 4.05B | 2.35B | 2.24B | 2.05B | 4.44B | 2.54B | 2.54B | 2.14B | 4.16B | 2.62B | 2.43B | 2.23B |
Gross Profit | 1.4B | 32.9M | 1.57B | 1.42B | 1.27B | 1.91B | 1.71B | 1.65B | 1.52B | 1.57B | 1.74B | 1.55B | 1.57B | 2.34B | 1.98B | 2.02B | 1.65B |
Operating Income | 60M | 126M | 98M | 166M | 43M | 299M | 157M | 163M | 98M | -302M | 200M | 266M | 82M | 450M | 387M | 570M | 273M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -16M | 52M | 22M | 80M | -40M | 217M | 68M | 74M | 14M | -380M | 119M | 189M | 14M | 385M | 321M | 508M | 5M |
Net Income | -15M | 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | -54M | 299M | 243M | 382M | 14M |
Selling & General & Admin | 1.16B | 1.54B | 1.29B | 1.25B | 1.23B | 1.61B | 1.36B | 1.3B | 1.24B | 1.68B | 1.33B | 1.28B | 1.29B | 1.69B | 1.38B | 1.24B | 1.17B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 175M | n/a | 184M | n/a | n/a | n/a | n/a | n/a | 188M | 200M | 202M | n/a | 200M | 207M | 210M | 210M | 211M |
Operating Expenses | 1.34B | 1.54B | 1.48B | 1.25B | 1.23B | 1.61B | 1.55B | 1.49B | 1.43B | 1.88B | 1.54B | 1.28B | 1.49B | 1.89B | 1.59B | 1.45B | 1.38B |
Interest Expense | 76M | 74M | 76M | 86M | 83M | 82M | 89M | 89M | 84M | 78M | 81M | 77M | 68M | 65M | 66M | 62M | 67M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 796M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 893M | n/a | n/a | n/a |
Cost & Expenses | 3.17B | 6.9B | 3.61B | 3.57B | 3.34B | 5.66B | 3.9B | 3.73B | 3.47B | 6.32B | 4.08B | 3.82B | 3.63B | 6.05B | 4.21B | 3.88B | 3.61B |
Income Tax Expense | -1M | 4M | n/a | 14M | -13M | 31M | 9M | 16M | n/a | -107M | 22M | 46M | 68M | 86M | 78M | 126M | -9M |
Shares Outstanding (Basic) | 111M | 111M | 111M | 111M | 111M | 110M | 110M | 110M | 110M | 110M | 118M | 127M | 127M | 134M | 145M | 152M | 154M |
Shares Outstanding (Diluted) | 111M | 112M | 112M | 112M | 111M | 111M | 111M | 111M | 111M | 110M | 119M | 128M | 129M | 136M | 147M | 154M | 156M |
EPS (Basic) | -0.13 | 0.43 | 0.20 | 0.59 | -0.24 | 1.69 | 0.54 | 0.53 | 0.13 | -2.48 | 0.82 | 1.13 | -0.43 | 2.23 | 1.67 | 2.51 | 0.09 |
EPS (Diluted) | -0.13 | 0.43 | 0.20 | 0.59 | -0.24 | 1.68 | 0.53 | 0.52 | 0.13 | -2.48 | 0.82 | 1.12 | -0.42 | 2.20 | 1.65 | 2.48 | 0.09 |
EBITDA | 235M | 309M | 282M | 354M | 231M | 486M | 345M | 349M | 286M | -102M | 402M | 472M | 282M | 657M | 597M | 780M | 283M |
EBIT | 60M | 126M | 98M | 166M | 43M | 299M | 157M | 163M | 98M | -302M | 200M | 266M | 82M | 450M | 387M | 570M | 72M |
Depreciation & Amortization | 175M | 183M | 184M | 188M | 188M | 187M | 188M | 209M | 188M | 200M | 202M | 231M | 231M | 207M | 243M | 246M | 249M |