KSS — KOHLS Corp
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 885639 ·
Last close
$17.90
Market Cap
$2.03B
52W High
$24.48
52W Low
$11.22
ADV30
4,478,720
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 5,173,000,000 | 1,849,000,000 | 212,000,000 | 125,000,000 | 13,362,000,000 | 674,000,000 | 9,314,000,000 |
| Oct 2025 | 3,575,000,000 | 1,516,000,000 | 77,000,000 | 8,000,000 | 14,144,000,000 | 144,000,000 | 10,214,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,398,000,000
Investing CF
$-309,000,000
Financing CF
$-813,000,000
CapEx
$-346,000,000
Dividends Paid
$-56,000,000
Buybacks
$-7,000,000
EPS Diluted TTM
$2.29
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,195,000,000
Inventory
$2,897,000,000
Receivables
$125,000,000
ST Investments
—
EBIT TTM
$610,000,000
Pretax Income TTM
$335,000,000
Interest Exp TTM
$275,000,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$15,429,999,616
EBITDA
$1,192,999,936
Free Cash Flow
$879,500,032
Enterprise Value
$7,553,476,096
Total Cash
$821,000,000
Total Debt
$6,421,000,192
Shares Out
113,376,445
Trailing EPS
$2.33
Book Value
$36.88
ROE
6.7%
ROA
2.3%
Div Yield
2.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 15,527,000,000 | 510,000,000 | 272,000,000 | 13,362,000,000 | 9,314,000,000 | 4,048,000,000 | 1,380,000,000 |
| Jan 2025 | 16,221,000,000 | 509,000,000 | 109,000,000 | 13,559,000,000 | 9,757,000,000 | 3,802,000,000 | 648,000,000 |
| Jan 2024 | 17,476,000,000 | 717,000,000 | 317,000,000 | 14,009,000,000 | 10,116,000,000 | 3,893,000,000 | 1,168,000,000 |
| Jan 2023 | 18,098,000,000 | 246,000,000 | -19,000,000 | 14,345,000,000 | 10,582,000,000 | 3,763,000,000 | 282,000,000 |
TTM Snapshot
Revenues TTM
$16,908,000,000
NetIncome TTM
$423,000,000
OpCashFlow TTM
$0
Assets (Latest)
$14,076,000,000
Forward EPS
$1.57
Max Pain — expiry 2026-10-02
max pain strike: $17.50 · spot: $18.23 · call oi: 3,223 · put oi: 2,270
Expected Move to 2026-10-02:
±$1.05
(5.79%) —
implied range
$17.17 –
$19.28
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNSO | MINISO Group Holding Ltd | $2.61B | $8.78 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $5.00B | $84.25 | — |
| FND | Floor & Decor Holdings, Inc. | $5.01B | $47.06 | — |
| PSMT | PRICESMART INC | $5.39B | $174.73 | — |
| M | Macy's, Inc. | $5.91B | $22.64 | — |
News headlines (Yahoo Finance, 1h cache)
Kohl’s vs. Macy’s: Which Struggling Retailer Can Still Afford Its Dividend?
2026-09-27 17:57 · Yahoo
Why Is Kohl's (KSS) Down 5% Since Last Earnings Report?
2026-09-25 14:30 · Yahoo
The Zacks Analyst Blog Highlights Five Below, Dollar Tree, Kohl's, Target and The TJX Companies
2026-09-23 12:40 · Yahoo
Zumiez, Camping World, Monro, OneWater, and Kohl's Shares Skyrocket, What You Need To Know
2026-09-22 20:21 · Yahoo
1 Volatile Stock on Our Watchlist and 2 Facing Headwinds
2026-09-22 08:05 · Yahoo
Dillard’s Dividend Looks Small Until It Isn’t. Here’s What Income Investors Should Expect
2026-09-28 12:16 · Yahoo
5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation
2026-09-22 12:56 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.