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KSS · XBRL financial data

Kohl's financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KSS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Revenue from contracts with customers4,0545,956*3,3823,7323,7105,397*3,2333,5463,5755,173*3,1673,515
Cost of goods and services sold2,3493,860*1,9232,1282,1373,473*1,8342,0112,0593,324*1,8021,893
Selling, general and administrative1,3601,610*1,2281,2501,2911,539*1,1641,1991,2631,463*1,1451,188
Operating income (loss)157299*4316698126*6027973212*46261
Income tax expense (benefit)931*(13)140*4*(1)48(10)28*(3)47
Net income (loss)59186*(27)662248*(15)1538125*(14)151
Earnings per share, basic USD per share0.541.69*(0.24)0.590.200.43*(0.13)1.370.081.11*(0.13)1.34
Earnings per share, diluted USD per share0.531.68*(0.24)0.590.200.42*(0.13)1.350.071.08*(0.13)1.28
Weighted average shares, basic millions of shares110110*111111111111*111112112113*112113
Weighted average shares, diluted millions of shares111111*111112112113*111114115116*112118

Balance sheet

CSV

Fiscal quarters (KSS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Cash and cash equivalents190183228231174134153174144674429821
Inventory4,2392,8803,0833,1514,0992,9453,1372,9943,8952,7452,8972,913
Total current assets4,7203,4103,6563,7134,6173,3883,5803,4744,3083,6913,6524,019
Property and equipment, net7,8617,7207,6647,5027,4727,2977,2097,1137,0286,9146,7796,661
Right-of-use asset2,4922,4992,4982,5072,5002,3942,3742,3632,3542,3382,3182,297
Total assets15,46714,00914,27814,18015,05413,55913,63913,39114,14413,36213,16513,410
Accounts payable1,9181,1341,2201,3171,8731,0421,0261,1341,8421,1711,2481,418
Accrued liabilities1,3241,2011,2651,1851,2451,2631,1771,1591,2401,1811,0331,090
Current portion of long-term debt111——3533533533530000—
Total current liabilities4,1562,6123,0133,4384,3933,1313,2802,5483,3072,5312,4652,696
Long-term debt1,6381,6381,6381,1731,1741,1741,1741,5201,5221,4361,3871,325
Lease liability, non-current2,7802,7812,7832,7952,7992,7032,6872,6722,6672,6502,6242,613
Retained earnings2,8032,9342,8512,8612,8281,0089791,1191,1131,2231,1951,332
Total stockholders' equity3,7513,8933,8133,8303,8043,8023,7793,9273,9304,0484,0244,168
Total liabilities and equity15,46714,00914,27814,18015,05413,55913,63913,39114,14413,36213,16513,410
Common shares outstanding (cover page) millions of shares111111111111111111112112112112113113

Cash flows

CSV

Fiscal quarters (KSS's year ends in late January)

In millions of dollarsOct 28, 2023Feb 3, 2024May 4, 2024Aug 3, 2024Nov 2, 2024Feb 1, 2025May 3, 2025Aug 2, 2025Nov 1, 2025Jan 31, 2026May 2, 2026Aug 1, 2026
Net income (loss)59186*(27)662248*(15)1538125*(14)151
Stock-based compensation11*11*106*9*5*98*9*8*910*
Net cash from operating activities151*789*(7)254*(195)*596*(92)598*124*750*(74)552*
Net cash from investing activities(156)*(71)*(126)(111)*(126)*(104)*(108)(71)*(90)*(64)*(84)(69)*
Share repurchases—————year only——————
Dividends paid55*55*5556*55*56*1414*14*14*1414*
Repayments of long-term debt0*111*——0*0*——0*875063
Net cash from financing activities(9)*(725)*178(140)*264*(532)*219(506)*(64)*(156)*(87)(91)*
Net change in cash(14)*(7)*453*(57)*(40)*1921*(30)*530*(245)392*

Compare with peers

SIC 5311 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5311) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
KOHLS8213,515552*113.4M 10-QAug 1, 2026
Macy'sadded: same SIC1,2944,866294*261.2M 10-QAug 1, 2026
Dillard'sadded: same SIC7631,508(37)*not reported 10-QAug 1, 2026
Burlington Storesadded: same SIC7042,998273*62.8M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.