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Kohl's (KSS) Financials

Kohl's logo
$7.07 +0.04 (+0.57%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$7.06 -0.01 (-0.13%)
As of 04/25/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Kohl's

Annual Income Statements for Kohl's

This table shows Kohl's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-19 317 109
Consolidated Net Income / (Loss)
-19 317 109
Net Income / (Loss) Continuing Operations
-19 317 109
Total Pre-Tax Income
-58 373 114
Total Operating Income
246 717 433
Total Gross Profit
6,641 6,978 6,560
Total Revenue
18,098 17,476 16,221
Operating Revenue
18,098 17,476 16,221
Total Cost of Revenue
11,457 10,498 9,661
Operating Cost of Revenue
11,457 10,498 9,661
Total Operating Expenses
6,395 6,261 6,127
Selling, General & Admin Expense
5,587 5,512 5,308
Depreciation Expense
808 749 743
Other Operating Expenses / (Income)
0.00 0.00 0.00
Impairment Charge
0.00 0.00 0.00
Restructuring Charge
0.00 0.00 76
Total Other Income / (Expense), net
-304 -344 -319
Interest Expense
304 344 319
Income Tax Expense
-39 56 5.00
Basic Earnings per Share
($0.15) $2.88 $0.98
Weighted Average Basic Shares Outstanding
110.74M 110.91M 111.32M
Diluted Earnings per Share
($0.15) $2.85 $0.98
Weighted Average Diluted Shares Outstanding
110.74M 110.91M 111.32M
Weighted Average Basic & Diluted Shares Outstanding
110.74M 110.91M 111.32M
Cash Dividends to Common per Share
$2.00 $2.00 $2.00

Quarterly Income Statements for Kohl's

This table shows Kohl's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
97 -273 14 58 59 186 -27 66 22 48
Consolidated Net Income / (Loss)
97 -273 14 58 59 186 -27 66 22 48
Net Income / (Loss) Continuing Operations
97 -273 14 58 59 186 -27 66 22 48
Total Pre-Tax Income
119 -380 14 74 68 217 -40 80 22 52
Total Operating Income
200 -302 98 163 157 299 43 166 98 126
Total Gross Profit
1,736 1,575 1,524 1,653 1,705 2,096 1,459 1,604 1,573 1,924
Total Revenue
4,277 6,019 3,571 3,895 4,054 5,956 3,382 3,732 3,710 5,397
Operating Revenue
4,277 6,019 3,571 3,895 4,054 5,956 3,382 3,732 3,710 5,397
Total Cost of Revenue
2,541 4,444 2,047 2,242 2,349 3,860 1,923 2,128 2,137 3,473
Operating Cost of Revenue
2,541 4,444 2,047 2,242 2,349 3,860 1,923 2,128 2,137 3,473
Total Operating Expenses
1,536 1,877 1,426 1,490 1,548 1,797 1,416 1,438 1,475 1,798
Selling, General & Admin Expense
1,334 1,677 1,238 1,304 1,360 1,610 1,228 1,250 1,291 1,539
Depreciation Expense
202 200 188 186 188 187 188 188 184 183
Total Other Income / (Expense), net
-81 -78 -84 -89 -89 -82 -83 -86 -76 -74
Interest Expense
81 78 84 89 89 82 83 86 76 74
Income Tax Expense
22 -107 0.00 16 9.00 31 -13 14 0.00 4.00
Basic Earnings per Share
$0.82 ($2.21) $0.13 $0.52 $0.54 $1.69 ($0.24) $0.59 $0.20 $0.43
Weighted Average Basic Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M
Diluted Earnings per Share
$0.82 ($2.19) $0.13 $0.52 $0.53 $1.67 ($0.24) $0.59 $0.20 $0.43
Weighted Average Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M
Weighted Average Basic & Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M

Annual Cash Flow Statements for Kohl's

This table details how cash moves in and out of Kohl's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
-1,434 30 -49
Net Cash From Operating Activities
282 1,168 648
Net Cash From Continuing Operating Activities
282 1,168 648
Net Income / (Loss) Continuing Operations
-19 317 109
Consolidated Net Income / (Loss)
-19 317 109
Depreciation Expense
808 749 743
Non-Cash Adjustments To Reconcile Net Income
166 47 71
Changes in Operating Assets and Liabilities, net
-673 55 -275
Net Cash From Investing Activities
-783 -562 -467
Net Cash From Continuing Investing Activities
-783 -562 -467
Purchase of Property, Plant & Equipment
-826 -577 -466
Sale of Property, Plant & Equipment
43 26 6.00
Other Investing Activities, net
0.00 -11 -7.00
Net Cash From Financing Activities
-933 -576 -230
Net Cash From Continuing Financing Activities
-933 -576 -230
Repayment of Debt
-6.00 -275 -118
Repurchase of Common Equity
-658 0.00 0.00
Payment of Dividends
-239 -220 -222
Issuance of Debt
85 7.00 198
Other Financing Activities, net
-115 -88 -88
Cash Interest Paid
284 331 312
Cash Income Taxes Paid
111 69 78

Quarterly Cash Flow Statements for Kohl's

This table details how cash moves in and out of Kohl's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-28 -41 133 -82 -14 -7.00 45 3.00 -57 -40
Net Cash From Operating Activities
121 707 -202 430 151 789 -7.00 254 -195 596
Net Cash From Continuing Operating Activities
121 707 -202 430 151 789 -7.00 254 -195 596
Net Income / (Loss) Continuing Operations
97 -273 14 58 59 186 -27 66 22 48
Consolidated Net Income / (Loss)
97 -273 14 58 59 186 -27 66 22 48
Depreciation Expense
202 200 188 186 188 187 188 188 184 183
Non-Cash Adjustments To Reconcile Net Income
43 36 30 36 48 -67 35 36 23 -23
Changes in Operating Assets and Liabilities, net
-221 744 -434 150 -144 483 -203 -36 -424 388
Net Cash From Investing Activities
-158 -81 -94 -241 -156 -71 -126 -111 -126 -104
Net Cash From Continuing Investing Activities
-158 -81 -94 -241 -156 -71 -126 -111 -126 -104
Purchase of Property, Plant & Equipment
-185 -93 -94 -244 -157 -82 -126 -113 -128 -99
Sale of Property, Plant & Equipment
27 12 1.00 3.00 11 11 0.00 - 2.00 4.00
Other Investing Activities, net
- - -1.00 - -10 - 0.00 2.00 - -9.00
Net Cash From Financing Activities
9.00 -667 429 -271 -9.00 -725 178 -140 264 -532
Net Cash From Continuing Financing Activities
9.00 -667 429 -271 -9.00 -725 178 -140 264 -532
Payment of Dividends
-57 -55 -55 -55 -55 -55 -55 -56 -55 -56
Issuance of Debt
589 -583 680 -205 65 -533 263 55 339 -459
Other Financing Activities, net
-23 -23 -32 -11 -19 -26 -30 -21 -20 -17
Cash Interest Paid
53 94 60 109 60 102 70 93 69 80
Cash Income Taxes Paid
4.00 58 2.00 4.00 35 28 1.00 43 19 15

Annual Balance Sheets for Kohl's

This table presents Kohl's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
14,345 14,009 13,559
Total Current Assets
3,736 3,410 3,388
Cash & Equivalents
153 183 134
Inventories, net
3,189 2,880 2,945
Other Current Assets
394 347 309
Plant, Property, & Equipment, net
7,926 7,720 7,297
Total Noncurrent Assets
2,683 2,879 2,874
Intangible Assets
2,304 2,499 2,394
Other Noncurrent Operating Assets
379 380 480
Total Liabilities & Shareholders' Equity
14,345 14,009 13,559
Total Liabilities
10,582 10,116 9,757
Total Current Liabilities
3,115 2,612 3,131
Short-Term Debt
360 92 643
Accounts Payable
1,330 1,134 1,042
Accrued Expenses
1,220 1,201 1,263
Other Current Liabilities
205 185 183
Total Noncurrent Liabilities
7,467 7,504 6,626
Long-Term Debt
1,637 1,638 1,174
Capital Lease Obligations
2,786 2,680 2,456
Noncurrent Deferred & Payable Income Tax Liabilities
129 107 28
Other Noncurrent Operating Liabilities
2,915 3,079 2,968
Total Equity & Noncontrolling Interests
3,763 3,893 3,802
Total Preferred & Common Equity
3,763 3,893 3,802
Total Common Equity
3,763 3,893 3,802
Common Stock
3,483 3,530 3,561
Retained Earnings
13,995 2,934 1,008
Treasury Stock
-13,715 -2,571 -767

Quarterly Balance Sheets for Kohl's

This table presents Kohl's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
16,234 14,710 14,794 15,467 14,278 14,180 15,054
Total Current Assets
5,434 4,159 3,974 4,720 3,656 3,713 4,617
Cash & Equivalents
194 286 204 190 228 231 174
Inventories, net
4,874 3,526 3,474 4,239 3,083 3,151 4,099
Other Current Assets
366 347 296 291 345 331 344
Plant, Property, & Equipment, net
8,117 7,803 7,945 7,861 7,664 7,502 7,472
Total Noncurrent Assets
2,683 2,748 2,875 2,886 2,958 2,965 2,965
Intangible Assets
2,318 2,368 2,493 2,492 2,498 2,507 2,500
Other Noncurrent Operating Assets
365 380 382 394 460 458 465
Total Liabilities & Shareholders' Equity
16,234 14,710 14,794 15,467 14,278 14,180 15,054
Total Liabilities
12,138 10,990 11,059 11,716 10,465 10,350 11,250
Total Current Liabilities
4,486 3,554 3,470 4,156 3,013 3,438 4,393
Short-Term Debt
832 876 671 736 355 763 1,102
Accounts Payable
2,014 1,310 1,376 1,918 1,220 1,317 1,873
Accrued Expenses
1,436 1,164 1,246 1,324 1,265 1,185 1,245
Other Current Liabilities
204 204 177 178 173 173 173
Total Noncurrent Liabilities
7,652 7,436 7,589 7,560 7,452 6,912 6,857
Long-Term Debt
1,747 1,637 1,637 1,638 1,638 1,173 1,174
Capital Lease Obligations
2,791 2,710 2,730 2,714 2,651 2,574 2,533
Noncurrent Deferred & Payable Income Tax Liabilities
165 129 121 107 94 95 78
Other Noncurrent Operating Liabilities
2,949 2,960 3,101 3,101 3,069 3,070 3,072
Total Equity & Noncontrolling Interests
4,096 3,720 3,735 3,751 3,813 3,830 3,804
Total Preferred & Common Equity
4,096 3,720 3,735 3,751 3,813 3,830 3,804
Total Common Equity
4,096 3,720 3,735 3,751 3,813 3,830 3,804
Common Stock
3,323 3,491 3,504 3,516 3,541 3,548 3,556
Retained Earnings
14,324 2,798 2,800 2,803 2,851 2,861 2,828
Treasury Stock
-13,551 -2,569 -2,569 -2,568 -2,579 -2,579 -2,580

Annual Metrics and Ratios for Kohl's

This table displays calculated financial ratios and metrics derived from Kohl's' official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
-6.87% -3.44% -7.18%
EBITDA Growth
-58.14% 39.09% -19.78%
EBIT Growth
-85.36% 191.46% -39.61%
NOPAT Growth
-86.68% 253.86% -32.06%
Net Income Growth
-102.03% 1,768.42% -65.62%
EPS Growth
-102.37% 2,000.00% -65.61%
Operating Cash Flow Growth
-87.58% 314.18% -44.52%
Free Cash Flow Firm Growth
-217.58% 179.94% -32.79%
Invested Capital Growth
17.93% -3.25% -2.20%
Revenue Q/Q Growth
-2.58% -0.36% -3.33%
EBITDA Q/Q Growth
-41.86% 66.97% -13.08%
EBIT Q/Q Growth
-75.35% 518.10% -28.55%
NOPAT Q/Q Growth
-77.94% 650.44% -22.83%
Net Income Q/Q Growth
-103.44% 323.24% -55.87%
EPS Q/Q Growth
-103.62% 382.18% -55.86%
Operating Cash Flow Q/Q Growth
291.67% 7.55% -22.95%
Free Cash Flow Firm Q/Q Growth
24.00% 25.30% -20.56%
Invested Capital Q/Q Growth
-9.48% -6.12% -5.90%
Profitability Metrics
- - -
Gross Margin
36.69% 39.93% 40.44%
EBITDA Margin
5.82% 8.39% 7.25%
Operating Margin
1.36% 4.10% 2.67%
EBIT Margin
1.36% 4.10% 2.67%
Profit (Net Income) Margin
-0.11% 1.81% 0.67%
Tax Burden Percent
32.76% 84.99% 95.61%
Interest Burden Percent
-23.58% 52.02% 26.33%
Effective Tax Rate
0.00% 15.01% 4.39%
Return on Invested Capital (ROIC)
2.22% 7.38% 5.16%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.18% 0.78% -2.14%
Return on Net Nonoperating Assets (RNNOA)
-2.67% 0.90% -2.32%
Return on Equity (ROE)
-0.45% 8.28% 2.83%
Cash Return on Invested Capital (CROIC)
-14.23% 10.69% 7.38%
Operating Return on Assets (OROA)
1.67% 5.06% 3.14%
Return on Assets (ROA)
-0.13% 2.24% 0.79%
Return on Common Equity (ROCE)
-0.45% 8.28% 2.83%
Return on Equity Simple (ROE_SIMPLE)
-0.50% 8.14% 2.87%
Net Operating Profit after Tax (NOPAT)
172 609 414
NOPAT Margin
0.95% 3.49% 2.55%
Net Nonoperating Expense Percent (NNEP)
5.40% 6.60% 7.29%
Return On Investment Capital (ROIC_SIMPLE)
2.02% 7.34% 5.13%
Cost of Revenue to Revenue
63.31% 60.07% 59.56%
SG&A Expenses to Revenue
30.87% 31.54% 32.72%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.34% 35.83% 37.77%
Earnings before Interest and Taxes (EBIT)
246 717 433
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,054 1,466 1,176
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.77 0.68 0.39
Price to Tangible Book Value (P/TBV)
1.98 1.89 1.04
Price to Revenue (P/Rev)
0.16 0.15 0.09
Price to Earnings (P/E)
0.00 8.33 13.49
Dividend Yield
7.66% 8.38% 15.14%
Earnings Yield
0.00% 12.00% 7.41%
Enterprise Value to Invested Capital (EV/IC)
0.90 0.85 0.71
Enterprise Value to Revenue (EV/Rev)
0.42 0.39 0.35
Enterprise Value to EBITDA (EV/EBITDA)
7.13 4.69 4.77
Enterprise Value to EBIT (EV/EBIT)
30.55 9.58 12.96
Enterprise Value to NOPAT (EV/NOPAT)
43.64 11.27 13.55
Enterprise Value to Operating Cash Flow (EV/OCF)
26.65 5.88 8.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 7.78 9.46
Leverage & Solvency
- - -
Debt to Equity
1.27 1.13 1.12
Long-Term Debt to Equity
1.18 1.11 0.95
Financial Leverage
0.84 1.16 1.09
Leverage Ratio
3.49 3.70 3.58
Compound Leverage Factor
-0.82 1.93 0.94
Debt to Total Capital
55.97% 53.11% 52.92%
Short-Term Debt to Total Capital
4.21% 1.11% 7.96%
Long-Term Debt to Total Capital
51.76% 52.01% 44.95%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
44.03% 46.89% 47.08%
Debt to EBITDA
4.54 3.01 3.63
Net Debt to EBITDA
4.39 2.88 3.52
Long-Term Debt to EBITDA
4.20 2.95 3.09
Debt to NOPAT
27.78 7.24 10.32
Net Debt to NOPAT
26.89 6.94 10.00
Long-Term Debt to NOPAT
25.69 7.09 8.77
Altman Z-Score
2.90 1.93 1.52
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
1.20 1.31 1.08
Quick Ratio
0.05 0.07 0.04
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-1,104 882 593
Operating Cash Flow to CapEx
36.02% 211.98% 140.87%
Free Cash Flow to Firm to Interest Expense
-3.63 2.57 1.86
Operating Cash Flow to Interest Expense
0.93 3.40 2.03
Operating Cash Flow Less CapEx to Interest Expense
-1.65 1.79 0.59
Efficiency Ratios
- - -
Asset Turnover
1.23 1.23 1.18
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
3.66 3.46 3.32
Fixed Asset Turnover
2.38 2.23 2.16
Accounts Payable Turnover
7.61 8.52 8.88
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
99.65 105.51 110.04
Days Payable Outstanding (DPO)
47.99 42.83 41.11
Cash Conversion Cycle (CCC)
51.66 62.67 68.93
Capital & Investment Metrics
- - -
Invested Capital
8,393 8,120 7,941
Invested Capital Turnover
2.33 2.12 2.02
Increase / (Decrease) in Invested Capital
1,276 -273 -179
Enterprise Value (EV)
7,515 6,868 5,610
Market Capitalization
2,885 2,641 1,471
Book Value per Share
$34.06 $35.16 $34.15
Tangible Book Value per Share
$13.21 $12.59 $12.65
Total Capital
8,546 8,303 8,075
Total Debt
4,783 4,410 4,273
Total Long-Term Debt
4,423 4,318 3,630
Net Debt
4,630 4,227 4,139
Capital Expenditures (CapEx)
783 551 460
Debt-free, Cash-free Net Working Capital (DFCFNWC)
828 707 766
Debt-free Net Working Capital (DFNWC)
981 890 900
Net Working Capital (NWC)
621 798 257
Net Nonoperating Expense (NNE)
191 292 305
Net Nonoperating Obligations (NNO)
4,630 4,227 4,139
Total Depreciation and Amortization (D&A)
808 749 743
Debt-free, Cash-free Net Working Capital to Revenue
4.58% 4.05% 4.72%
Debt-free Net Working Capital to Revenue
5.42% 5.09% 5.55%
Net Working Capital to Revenue
3.43% 4.57% 1.58%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
($0.15) $2.88 $0.98
Adjusted Weighted Average Basic Shares Outstanding
110.74M 110.91M 111.32M
Adjusted Diluted Earnings per Share
($0.15) $2.85 $0.98
Adjusted Weighted Average Diluted Shares Outstanding
110.74M 110.91M 111.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
110.74M 110.91M 111.32M
Normalized Net Operating Profit after Tax (NOPAT)
172 609 487
Normalized NOPAT Margin
0.95% 3.49% 3.00%
Pre Tax Income Margin
-0.32% 2.13% 0.70%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.81 2.08 1.36
NOPAT to Interest Expense
0.57 1.77 1.30
EBIT Less CapEx to Interest Expense
-1.77 0.48 -0.08
NOPAT Less CapEx to Interest Expense
-2.01 0.17 -0.14
Payout Ratios
- - -
Dividend Payout Ratio
-1,257.89% 69.40% 203.67%
Augmented Payout Ratio
-4,721.05% 69.40% 203.67%

Quarterly Metrics and Ratios for Kohl's

This table displays calculated financial ratios and metrics derived from Kohl's' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-7.02% -7.39% -3.88% -4.70% -5.21% -1.05% -5.29% -4.18% -8.49% -9.39%
EBITDA Growth
-32.66% -115.53% 1.42% -26.06% -14.18% 576.47% -19.23% 1.43% -18.26% -36.42%
EBIT Growth
-48.32% -167.11% 19.51% -38.72% -21.50% 199.01% -56.12% 1.84% -37.58% -57.86%
NOPAT Growth
-44.35% -160.49% 19.51% -36.52% -16.44% 221.23% -69.29% 7.20% -28.06% -54.62%
Net Income Growth
-60.08% -191.30% 0.00% -59.44% -39.18% 168.13% -292.86% 13.79% -62.71% -74.19%
EPS Growth
-50.30% -204.29% 18.18% -53.15% -35.37% 176.26% -284.62% 13.46% -62.26% -74.25%
Operating Cash Flow Growth
47.56% 42.25% 56.09% 600.00% 24.79% 11.60% 96.53% -40.93% -229.14% -24.46%
Free Cash Flow Firm Growth
-41,811.36% -32,810.86% 80.86% 128.30% 136.68% 135.58% 279.65% -14.81% -59.43% -44.21%
Invested Capital Growth
31.72% 17.93% 4.25% -6.27% -6.72% -3.25% -4.94% -5.37% -2.43% -2.20%
Revenue Q/Q Growth
4.65% 40.73% -40.67% 9.07% 4.08% 46.92% -43.22% 10.35% -0.59% 45.47%
EBITDA Q/Q Growth
-14.83% -125.37% 380.39% 22.03% -1.15% 40.87% -52.47% 53.25% -20.34% 9.57%
EBIT Q/Q Growth
-24.81% -251.00% 132.45% 66.33% -3.68% 90.45% -85.62% 286.05% -40.96% 28.57%
NOPAT Q/Q Growth
-19.00% -229.67% 146.36% 30.36% 6.63% 88.14% -88.26% 354.98% -28.44% 18.68%
Net Income Q/Q Growth
-32.17% -381.44% 105.13% 314.29% 1.72% 215.25% -114.52% 344.44% -66.67% 118.18%
EPS Q/Q Growth
-26.13% -367.07% 105.94% 300.00% 1.92% 215.09% -114.37% 345.83% -66.10% 115.00%
Operating Cash Flow Q/Q Growth
240.70% 484.30% -128.57% 312.87% -64.88% 422.52% -100.89% 3,728.57% -176.77% 405.64%
Free Cash Flow Firm Q/Q Growth
16.39% 28.14% 82.86% 374.81% 8.34% -30.29% -13.45% 30.31% -48.40% -4.12%
Invested Capital Q/Q Growth
1.42% -9.48% 3.15% -1.02% 0.93% -6.12% 1.34% -1.46% 4.07% -5.90%
Profitability Metrics
- - - - - - - - - -
Gross Margin
40.59% 26.17% 42.68% 42.44% 42.06% 35.19% 43.14% 42.98% 42.40% 35.65%
EBITDA Margin
9.40% -1.69% 8.01% 8.96% 8.51% 8.16% 6.83% 9.49% 7.60% 5.73%
Operating Margin
4.68% -5.02% 2.74% 4.18% 3.87% 5.02% 1.27% 4.45% 2.64% 2.33%
EBIT Margin
4.68% -5.02% 2.74% 4.18% 3.87% 5.02% 1.27% 4.45% 2.64% 2.33%
Profit (Net Income) Margin
2.27% -4.54% 0.39% 1.49% 1.46% 3.12% -0.80% 1.77% 0.59% 0.89%
Tax Burden Percent
81.51% 71.84% 100.00% 78.38% 86.76% 85.71% 67.50% 82.50% 100.00% 92.31%
Interest Burden Percent
59.50% 125.83% 14.29% 45.40% 43.31% 72.58% -93.02% 48.19% 22.45% 41.27%
Effective Tax Rate
18.49% 0.00% 0.00% 21.62% 13.24% 14.29% 0.00% 17.50% 0.00% 7.69%
Return on Invested Capital (ROIC)
8.68% -8.20% 5.81% 6.58% 6.58% 9.11% 1.82% 7.54% 5.19% 4.35%
ROIC Less NNEP Spread (ROIC-NNEP)
6.87% -9.94% 3.90% 5.10% 5.04% 7.52% 0.60% 5.98% 3.59% 2.72%
Return on Net Nonoperating Assets (RNNOA)
5.54% -8.36% 4.19% 5.81% 6.48% 8.70% 0.75% 7.20% 4.53% 2.96%
Return on Equity (ROE)
14.23% -16.55% 10.00% 12.39% 13.05% 17.81% 2.57% 14.74% 9.72% 7.31%
Cash Return on Invested Capital (CROIC)
-17.81% -14.23% -2.00% 7.73% 7.86% 10.69% 11.85% 12.48% 8.74% 7.38%
Operating Return on Assets (OROA)
5.40% -6.18% 3.29% 4.89% 4.29% 6.19% 1.52% 5.26% 2.90% 2.75%
Return on Assets (ROA)
2.62% -5.58% 0.47% 1.74% 1.61% 3.85% -0.95% 2.09% 0.65% 1.05%
Return on Common Equity (ROCE)
14.23% -16.55% 10.00% 12.39% 13.05% 17.81% 2.57% 14.74% 9.72% 7.31%
Return on Equity Simple (ROE_SIMPLE)
13.50% 0.00% -0.51% -2.78% -3.79% 0.00% 7.24% 7.42% 6.49% 0.00%
Net Operating Profit after Tax (NOPAT)
163 -211 98 128 136 256 30 137 98 116
NOPAT Margin
3.81% -3.51% 2.74% 3.28% 3.36% 4.30% 0.89% 3.67% 2.64% 2.16%
Net Nonoperating Expense Percent (NNEP)
1.81% 1.74% 1.91% 1.48% 1.53% 1.59% 1.22% 1.56% 1.59% 1.63%
Return On Investment Capital (ROIC_SIMPLE)
- -2.47% - - - 3.09% - - - 1.44%
Cost of Revenue to Revenue
59.41% 73.83% 57.32% 57.56% 57.94% 64.81% 56.86% 57.02% 57.60% 64.35%
SG&A Expenses to Revenue
31.19% 27.86% 34.67% 33.48% 33.55% 27.03% 36.31% 33.49% 34.80% 28.52%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.91% 31.18% 39.93% 38.25% 38.18% 30.17% 41.87% 38.53% 39.76% 33.31%
Earnings before Interest and Taxes (EBIT)
200 -302 98 163 157 299 43 166 98 126
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
402 -102 286 349 345 486 231 354 282 309
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.78 0.77 0.60 0.77 0.59 0.68 0.70 0.59 0.53 0.39
Price to Tangible Book Value (P/TBV)
1.80 1.98 1.66 2.32 1.76 1.89 2.04 1.70 1.54 1.04
Price to Revenue (P/Rev)
0.17 0.16 0.13 0.16 0.13 0.15 0.16 0.13 0.12 0.09
Price to Earnings (P/E)
5.80 0.00 0.00 0.00 0.00 8.33 9.72 7.91 8.15 13.49
Dividend Yield
6.36% 7.66% 9.87% 7.68% 10.01% 8.38% 8.27% 9.90% 11.05% 15.14%
Earnings Yield
17.24% 0.00% 0.00% 0.00% 0.00% 12.00% 10.29% 12.64% 12.27% 7.41%
Enterprise Value to Invested Capital (EV/IC)
0.90 0.90 0.83 0.90 0.82 0.85 0.86 0.80 0.79 0.71
Enterprise Value to Revenue (EV/Rev)
0.45 0.42 0.40 0.43 0.41 0.39 0.41 0.38 0.40 0.35
Enterprise Value to EBITDA (EV/EBITDA)
4.62 7.13 6.79 8.25 8.10 4.69 5.03 4.61 4.91 4.77
Enterprise Value to EBIT (EV/EBIT)
8.40 30.55 27.41 48.51 61.29 9.58 10.72 9.81 10.97 12.96
Enterprise Value to NOPAT (EV/NOPAT)
10.74 43.64 39.15 69.29 87.56 11.27 12.39 11.23 12.39 13.55
Enterprise Value to Operating Cash Flow (EV/OCF)
116.45 26.65 13.30 7.30 6.55 5.88 5.21 5.50 7.91 8.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 11.27 10.10 7.78 7.09 6.27 8.91 9.46
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.31 1.27 1.40 1.35 1.36 1.13 1.22 1.18 1.26 1.12
Long-Term Debt to Equity
1.11 1.18 1.17 1.17 1.16 1.11 1.12 0.98 0.97 0.95
Financial Leverage
0.81 0.84 1.07 1.14 1.28 1.16 1.24 1.20 1.26 1.09
Leverage Ratio
3.57 3.49 3.66 3.67 4.04 3.70 3.85 3.83 4.04 3.58
Compound Leverage Factor
2.12 4.39 0.52 1.67 1.75 2.69 -3.58 1.85 0.91 1.48
Debt to Total Capital
56.73% 55.97% 58.40% 57.43% 57.56% 53.11% 54.91% 54.08% 55.83% 52.92%
Short-Term Debt to Total Capital
8.79% 4.21% 9.80% 7.65% 8.33% 1.11% 4.20% 9.15% 12.79% 7.96%
Long-Term Debt to Total Capital
47.94% 51.76% 48.61% 49.78% 49.24% 52.01% 50.72% 44.93% 43.04% 44.95%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.27% 44.03% 41.60% 42.57% 42.44% 46.89% 45.09% 45.92% 44.17% 47.08%
Debt to EBITDA
2.96 4.54 4.94 5.39 5.80 3.01 3.29 3.19 3.55 3.63
Net Debt to EBITDA
2.85 4.39 4.67 5.17 5.58 2.88 3.13 3.02 3.43 3.52
Long-Term Debt to EBITDA
2.50 4.20 4.11 4.67 4.96 2.95 3.04 2.65 2.74 3.09
Debt to NOPAT
6.88 27.78 28.48 45.27 62.66 7.24 8.11 7.76 8.96 10.32
Net Debt to NOPAT
6.63 26.89 26.92 43.43 60.32 6.94 7.71 7.36 8.64 10.00
Long-Term Debt to NOPAT
5.81 25.69 23.70 39.24 53.60 7.09 7.49 6.45 6.91 8.77
Altman Z-Score
2.65 2.77 1.68 1.70 1.58 1.84 1.71 1.68 1.52 1.44
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.21 1.20 1.17 1.15 1.14 1.31 1.21 1.08 1.05 1.08
Quick Ratio
0.04 0.05 0.08 0.06 0.05 0.07 0.08 0.07 0.04 0.04
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,070 -1,487 -255 701 759 529 458 597 308 295
Operating Cash Flow to CapEx
76.58% 872.84% -217.20% 178.42% 103.42% 1,111.27% -5.56% 224.78% -154.76% 627.37%
Free Cash Flow to Firm to Interest Expense
-25.56 -19.07 -3.04 7.87 8.53 6.45 5.52 6.94 4.05 3.99
Operating Cash Flow to Interest Expense
1.49 9.06 -2.40 4.83 1.70 9.62 -0.08 2.95 -2.57 8.05
Operating Cash Flow Less CapEx to Interest Expense
-0.46 8.03 -3.51 2.12 0.06 8.76 -1.60 1.64 -4.22 6.77
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.15 1.23 1.20 1.17 1.11 1.23 1.19 1.18 1.10 1.18
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
2.62 3.66 3.13 3.00 2.43 3.46 3.14 3.10 2.41 3.32
Fixed Asset Turnover
2.41 2.38 2.30 2.20 2.20 2.23 2.24 2.22 2.19 2.16
Accounts Payable Turnover
5.38 7.61 7.60 7.85 5.64 8.52 8.20 7.62 5.30 8.88
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
139.16 99.65 116.62 121.54 150.07 105.51 116.27 117.84 151.44 110.04
Days Payable Outstanding (DPO)
67.80 47.99 48.00 46.51 64.75 42.83 44.51 47.90 68.86 41.11
Cash Conversion Cycle (CCC)
71.36 51.66 68.62 75.03 85.32 62.67 71.76 69.94 82.59 68.93
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,272 8,393 8,657 8,569 8,649 8,120 8,229 8,109 8,439 7,941
Invested Capital Turnover
2.28 2.33 2.12 2.01 1.96 2.12 2.05 2.05 1.96 2.02
Increase / (Decrease) in Invested Capital
2,233 1,276 353 -573 -623 -273 -428 -460 -210 -179
Enterprise Value (EV)
8,384 7,515 7,180 7,712 7,110 6,868 7,098 6,526 6,648 5,610
Market Capitalization
3,208 2,885 2,243 2,878 2,212 2,641 2,682 2,247 2,013 1,471
Book Value per Share
$35.12 $34.06 $33.59 $33.77 $33.89 $35.16 $34.38 $34.44 $34.20 $34.15
Tangible Book Value per Share
$15.24 $13.21 $12.21 $11.23 $11.37 $12.59 $11.86 $11.90 $11.72 $12.65
Total Capital
9,466 8,546 8,943 8,773 8,839 8,303 8,457 8,340 8,613 8,075
Total Debt
5,370 4,783 5,223 5,038 5,088 4,410 4,644 4,510 4,809 4,273
Total Long-Term Debt
4,538 4,423 4,347 4,367 4,352 4,318 4,289 3,747 3,707 3,630
Net Debt
5,176 4,630 4,937 4,834 4,898 4,227 4,416 4,279 4,635 4,139
Capital Expenditures (CapEx)
158 81 93 241 146 71 126 113 126 95
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,586 828 1,195 971 1,110 707 770 807 1,152 766
Debt-free Net Working Capital (DFNWC)
1,780 981 1,481 1,175 1,300 890 998 1,038 1,326 900
Net Working Capital (NWC)
948 621 605 504 564 798 643 275 224 257
Net Nonoperating Expense (NNE)
66 62 84 70 77 70 57 71 76 68
Net Nonoperating Obligations (NNO)
5,176 4,630 4,937 4,834 4,898 4,227 4,416 4,279 4,635 4,139
Total Depreciation and Amortization (D&A)
202 200 188 186 188 187 188 188 184 183
Debt-free, Cash-free Net Working Capital to Revenue
8.54% 4.58% 6.66% 5.47% 6.33% 4.05% 4.45% 4.71% 6.87% 4.72%
Debt-free Net Working Capital to Revenue
9.58% 5.42% 8.25% 6.62% 7.41% 5.09% 5.77% 6.06% 7.90% 5.55%
Net Working Capital to Revenue
5.10% 3.43% 3.37% 2.84% 3.22% 4.57% 3.72% 1.61% 1.33% 1.58%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.82 ($2.21) $0.13 $0.52 $0.54 $1.69 ($0.24) $0.59 $0.20 $0.43
Adjusted Weighted Average Basic Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M
Adjusted Diluted Earnings per Share
$0.82 ($2.19) $0.13 $0.52 $0.53 $1.67 ($0.24) $0.59 $0.20 $0.43
Adjusted Weighted Average Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
110.48M 110.74M 110.59M 110.69M 110.71M 110.91M 111.21M 111.24M 111.32M 111.32M
Normalized Net Operating Profit after Tax (NOPAT)
163 -211 69 128 136 256 30 137 69 116
Normalized NOPAT Margin
3.81% -3.51% 1.92% 3.28% 3.36% 4.30% 0.89% 3.67% 1.85% 2.16%
Pre Tax Income Margin
2.78% -6.31% 0.39% 1.90% 1.68% 3.64% -1.18% 2.14% 0.59% 0.96%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.47 -3.87 1.17 1.83 1.76 3.65 0.52 1.93 1.29 1.70
NOPAT to Interest Expense
2.01 -2.71 1.17 1.44 1.53 3.13 0.36 1.59 1.29 1.57
EBIT Less CapEx to Interest Expense
0.52 -4.91 0.06 -0.88 0.12 2.78 -1.00 0.62 -0.37 0.42
NOPAT Less CapEx to Interest Expense
0.06 -3.75 0.06 -1.27 -0.11 2.26 -1.16 0.28 -0.37 0.29
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
39.24% -1,257.89% -1,215.79% -213.46% -154.93% 69.40% 79.71% 77.82% 89.47% 203.67%
Augmented Payout Ratio
257.32% -4,721.05% -3,847.37% -694.23% -154.93% 69.40% 79.71% 77.82% 89.47% 203.67%

Frequently Asked Questions About Kohl's' Financials

When does Kohl's's fiscal year end?

According to the most recent income statement we have on file, Kohl's' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Kohl's' net income changed over the last 2 years?

Kohl's' net income appears to be on an upward trend, with a most recent value of $109 million in 2024, falling from -$19 million in 2022. The previous period was $317 million in 2023.

What is Kohl's's operating income?
Kohl's's total operating income in 2024 was $433 million, based on the following breakdown:
  • Total Gross Profit: $6.56 billion
  • Total Operating Expenses: $6.13 billion
How has Kohl's revenue changed over the last 2 years?

Over the last 2 years, Kohl's' total revenue changed from $18.10 billion in 2022 to $16.22 billion in 2024, a change of -10.4%.

How much debt does Kohl's have?

Kohl's' total liabilities were at $9.76 billion at the end of 2024, a 3.5% decrease from 2023, and a 7.8% decrease since 2022.

How much cash does Kohl's have?

In the past 2 years, Kohl's' cash and equivalents has ranged from $134 million in 2024 to $183 million in 2023, and is currently $134 million as of their latest financial filing in 2024.

How has Kohl's' book value per share changed over the last 2 years?

Over the last 2 years, Kohl's' book value per share changed from 34.06 in 2022 to 34.15 in 2024, a change of 0.3%.



This page (NYSE:KSS) was last updated on 4/26/2025 by MarketBeat.com Staff
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