KSS · XBRL financial data

Kohl's financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	15,955	19,433	18,098	17,476	16,221	15,527
Cost of goods and services sold	10,360	11,437	11,457	10,498	9,661	9,228
Selling, general and administrative	5,021	5,478	5,587	5,512	5,308	5,089
Operating income (loss)	(262)	1,680	246	717	433	624
Income tax expense (benefit)	(383)	281	(39)	56	5	64
Net income (loss)	(163)	938	(19)	317	109	272
Earnings per share, basic USD per share	(1.06)	6.41	(0.15)	2.88	0.98	2.43
Earnings per share, diluted USD per share	(1.06)	6.32	(0.15)	2.85	0.98	2.38
Weighted average shares, basic millions of shares	154	0	120	110	111	112
Weighted average shares, diluted millions of shares	154	0	120	111	112	114

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	2,271	1,587	153	183	134	674
Inventory	2,590	3,067	3,189	2,880	2,945	2,745
Total current assets	5,835	5,023	3,736	3,410	3,388	3,691
Property and equipment, net	6,689	7,304	7,926	7,720	7,297	6,914
Right-of-use asset	2,398	2,248	2,304	2,499	2,394	2,338
Total assets	15,337	15,054	14,345	14,009	13,559	13,362
Accounts payable	1,476	1,683	1,330	1,134	1,042	1,171
Accrued liabilities	1,270	1,340	1,220	1,201	1,263	1,181
Current portion of long-term debt	—	—	275	—	353	0
Total current liabilities	3,022	3,286	3,115	2,612	3,131	2,531
Long-term debt	2,451	1,910	1,637	1,638	1,174	1,436
Lease liability, non-current	2,625	2,479	2,578	2,781	2,703	2,650
Retained earnings	13,468	14,257	13,995	2,934	1,008	1,223
Total stockholders' equity	5,196	4,661	3,763	3,893	3,802	4,048
Total liabilities and equity	15,337	15,054	14,345	14,009	13,559	13,362
Common shares outstanding (cover page) millions of shares	158	129	111	111	111	112

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

In millions of dollars	FY 2020Jan 30, 2021	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	(163)	938	(19)	317	109	272
Stock-based compensation	40	48	30	42	30	34
Net cash from operating activities	1,338	2,271	282	1,168	648	1,380
Net cash from investing activities	(137)	(570)	(783)	(562)	(467)	(333)
Share repurchases	8	1,355	658	—	0	—
Dividends paid	108	147	239	220	222	56
Repayments of long-term debt	1,497	1,044	—	275	113	440
Net cash from financing activities	347	(2,385)	(933)	(576)	(230)	(507)
Net change in cash	1,548	(684)	(1,434)	30	(49)	540

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
KOHLS	821	3,515	552*	113.4M	Q2 FY26 10-QAug 1, 2026
Macy'sadded: same SIC	1,294	4,866	294*	261.2M	Q2 FY26 10-QAug 1, 2026
Dillard'sadded: same SIC	763	1,508	(37)*	not reported	Q2 FY26 10-QAug 1, 2026
Burlington Storesadded: same SIC	704	2,998	273*	62.8M	Q2 FY26 10-QAug 1, 2026

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

Data on this page was fetched Nov 6, 2026, 12:05 AM ET. The filing on SEC.gov is the record.