KOHLS Corp
KOHLS Corp
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-04-15Shares Purchased (TTM):0Shares Sold (TTM):39,956
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:117,396,562Shares Outstanding:112,000,000Institutional Ownership Pct.:104.82%
Earnings Market Reaction:
Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 429 | 674 | 144 | 174 | 153 | 134 | 174 | 231 | 228 | 183 | 190 | 204 | |||||
Inventory Net | 2,897 | 2,745 | 3,895 | 2,994 | 3,137 | 2,945 | 4,099 | 3,151 | 3,083 | 2,880 | 4,239 | 3,474 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,652 | 3,691 | 4,308 | 3,474 | 3,580 | 3,388 | 4,617 | 3,713 | 3,656 | 3,410 | 4,720 | 3,974 | |||||
Other Assets Current | 326 | 272 | 269 | 306 | 290 | 309 | 344 | 331 | 345 | 347 | 291 | 296 | |||||
Property Plant And Equipment Net | 6,779 | 6,914 | 7,028 | 7,113 | 7,209 | 7,297 | 7,472 | 7,502 | 7,664 | 7,720 | 7,861 | 7,945 | |||||
Operating Lease Right Of Use Asset | 2,318 | 2,338 | 2,354 | 2,363 | 2,374 | 2,394 | 2,500 | 2,507 | 2,498 | 2,499 | 2,492 | 2,493 | |||||
Other Assets Noncurrent | 416 | 419 | 454 | 441 | 476 | 480 | 465 | 458 | 460 | 380 | 394 | 382 | |||||
Assets | 13,165 | 13,362 | 14,144 | 13,391 | 13,639 | 13,559 | 15,054 | 14,180 | 14,278 | 14,009 | 15,467 | 14,794 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 1,248 | 1,171 | 1,842 | 1,134 | 1,026 | 1,042 | 1,873 | 1,317 | 1,220 | 1,134 | 1,918 | 1,376 | |||||
Accrued Liabilities Current | 1,033 | 1,181 | 1,240 | 1,159 | 1,177 | 1,263 | 1,245 | 1,185 | 1,265 | 1,201 | 1,324 | 1,246 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,465 | 2,531 | 3,307 | 2,548 | 3,280 | 3,131 | 4,393 | 3,438 | 3,013 | 2,612 | 4,156 | 3,470 | |||||
Lines Of Credit Current | - | 0 | 45 | 75 | 545 | 290 | 749 | 410 | 355 | 92 | 625 | 560 | |||||
Current Portion Of Leases | |||||||||||||||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 353 | 353 | 353 | 353 | - | - | 111 | 111 | |||||
Operating Lease Liability Current | 95 | 94 | 95 | 96 | 99 | 102 | 93 | 92 | 92 | 102 | 94 | 93 | |||||
Long Term Debt Noncurrent | 1,387 | 1,436 | 1,522 | 1,520 | 1,174 | 1,174 | 1,174 | 1,173 | 1,638 | 1,638 | 1,638 | 1,637 | |||||
Operating Lease Liability Noncurrent | 2,624 | 2,650 | 2,667 | 2,672 | 2,687 | 2,703 | 2,799 | 2,795 | 2,783 | 2,781 | 2,780 | 2,777 | |||||
Deferred Income Tax Liabilities Net | 88 | 91 | 76 | 54 | 27 | 28 | 78 | 95 | 94 | 107 | 107 | 121 | |||||
Other Liabilities Noncurrent | 239 | 241 | 254 | 261 | 259 | 265 | 273 | 275 | 286 | 298 | 321 | 324 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 3,605 | 3,595 | 3,588 | 3,578 | 3,570 | 3,560 | 3,554 | 3,546 | 3,539 | 3,528 | 3,514 | 3,502 | |||||
Treasury Stock Value | -777 | -771 | -772 | -771 | -771 | -767 | -2,580 | -2,579 | -2,579 | -2,571 | -2,568 | -2,569 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 4,024 | 4,048 | 3,930 | 3,927 | 3,779 | 3,802 | 3,804 | 3,830 | 3,813 | 3,893 | 3,751 | 3,735 | |||||
Retained Earnings Accumulated Deficit | 1,195 | 1,223 | 1,113 | 1,119 | 979 | 1,008 | 2,828 | 2,861 | 2,851 | 2,934 | 2,803 | 2,800 | |||||
Liabilities And Stockholders Equity | 13,165 | 13,362 | 14,144 | 13,391 | 13,639 | 13,559 | 15,054 | 14,180 | 14,278 | 14,009 | 15,467 | 14,794 | |||||
Common Stock Shares Issued | - | 381 | - | - | - | 378 | - | - | - | 322 | - | - | |||||
Treasury Stock Common Shares | - | 15 | - | - | - | 15 | - | - | - | 50 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 21.62% | 13.29% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -2.24% | 48.14% | 60.88% | -0.41% | 0.51% | -3.60% | -5.59% | -22.70% | -17.80% | 3.35% | 12.84% | 20.31% |
| 2025 | 4.66% | -6.63% | -10.14% | 4.63% | -4.68% | -14.74% | -3.52% | -8.63% | -19.31% | -20.14% | -20.26% | 3.98% |
| 2024 | - | - | - | -21.26% | -18.54% | -2.20% | 20.35% | 8.30% | 19.87% | -17.35% | -12.98% | -17.02% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.48 | 1.46 | 1.30 | 1.36 | 1.09 | 1.08 | 1.05 | 1.08 | 1.21 | 1.31 | 1.14 | 1.15 | |||||
| Quick Ratio | 0.31 | 0.37 | 0.12 | 0.19 | 0.14 | 0.14 | 0.12 | 0.16 | 0.19 | 0.20 | 0.12 | 0.14 | |||||
| Working Capital | 1.19B | 1.16B | 1.00B | 926.00M | 300.00M | 257.00M | 224.00M | 275.00M | 643.00M | 798.00M | 564.00M | 504.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.61 | 0.63 | 0.84 | 0.65 | 0.87 | 0.82 | 1.15 | 0.90 | 0.79 | 0.67 | 1.11 | 0.93 | |||||
| Interest Coverage TTM | 2.22 | 2.17 | 1.78 | 1.85 | 1.44 | 1.36 | 1.85 | 1.96 | 1.93 | 2.08 | 0.34 | 0.48 | |||||
| Debt Ratio | 0.19 | 0.19 | 0.23 | 0.19 | 0.24 | 0.23 | 0.29 | 0.24 | 0.21 | 0.19 | 0.27 | 0.23 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.15 | 1.15 | 1.08 | 1.15 | 1.15 | 1.18 | 1.10 | 1.18 | 1.19 | 1.23 | 1.11 | 1.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.44 | 2.39 | 0.83 | 1.72 | 1.09 | 0.97 | 2.50 | 2.90 | 2.49 | 2.86 | -0.51 | -0.94 | |||||
| Free Cash Flow Per Share TTM | 9.39 | 9.00 | 7.31 | 4.29 | 1.02 | 1.64 | 3.53 | 6.39 | 6.79 | 5.37 | 4.53 | 4.00 | |||||
| Dividend Per Share TTM | 0.50 | 0.50 | 0.88 | 1.24 | 1.63 | 2.00 | 1.99 | 1.99 | 1.98 | 2.00 | 2.00 | 2.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.52% | 40.57% | 40.47% | 40.48% | 40.44% | 40.44% | 40.12% | 40.08% | 39.99% | 39.93% | 36.82% | 36.53% | |||||
| Operating Profit Margin TTM | 3.95% | 4.02% | 3.42% | 3.54% | 2.80% | 2.67% | 3.61% | 3.88% | 3.83% | 4.10% | 0.66% | 0.90% | |||||
| Net Profit Margin TTM | 1.77% | 1.75% | 0.60% | 1.23% | 0.75% | 0.67% | 1.67% | 1.90% | 1.60% | 1.81% | -0.32% | -0.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.80% | -4.28% | -6.13% | -7.23% | -7.03% | -7.18% | -4.33% | -3.59% | -3.72% | -3.44% | -5.59% | -6.03% | |||||
| Net Income Growth (1Y) | 125.62% | 149.54% | -66.07% | -39.69% | -56.16% | -65.62% | -591.23% | -412.50% | -1,552.63% | -1,768.42% | -107.20% | -114.88% | |||||
| EPS Growth (1Y) | 123.61% | 147.31% | -66.37% | -40.23% | -56.16% | -65.92% | -586.80% | -409.68% | -1,539.54% | -1,920.10% | -107.72% | -117.18% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.77 | 7.07 | 18.74 | 6.01 | 5.88 | 12.68 | 6.68 | 6.58 | 8.37 | 7.62 | -36.36 | -24.67 | |||||
| P/B TTM | 0.39 | 0.47 | 0.45 | 0.30 | 0.19 | 0.36 | 0.49 | 0.56 | 0.61 | 0.62 | 0.55 | 0.69 | |||||
| P/S TTM | 0.10 | 0.12 | 0.11 | 0.07 | 0.04 | 0.09 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.14 | |||||
| Market Cap | 1.57B | 1.92B | 1.78B | 1.18B | 711.68M | 1.38B | 1.87B | 2.14B | 2.31B | 2.41B | 2.07B | 2.57B | |||||
| Enterprise Value | 2.53B | 2.68B | 3.20B | 2.60B | 2.63B | 3.07B | 3.97B | 3.84B | 4.08B | 3.96B | 4.26B | 4.67B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.05B | 1.01B | 819.00M | 480.00M | 113.00M | 182.00M | 392.00M | 709.00M | 754.00M | 591.00M | 498.00M | 440.00M | |||||
| Net Debt | 958.00M | 762.00M | 1.42B | 1.42B | 1.92B | 1.68B | 2.10B | 1.71B | 1.77B | 1.55B | 2.18B | 2.10B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-04-15Sale
Owner: Steinmetz, Mari
Title: Sr. EVP, Chief People Officer
Shares: 351
Price/Share: $13.51
Value: $4,742.01
Shares Owned: 243,254
Relationship: Officer
Ownership: Direct
2026-04-06Sale
Owner: Steinmetz, Mari
Title: Sr. EVP, Chief People Officer
Shares: 112
Price/Share: $12.98
Value: $1,453.76
Shares Owned: 244,338
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Steinmetz, Mari
Title: Sr. EVP, Chief People Officer
Shares: 1,847
Price/Share: $13.01
Value: $24,029.47
Shares Owned: 244,273
Relationship: Officer
Ownership: Direct
2026-03-30Sale
Owner: Steinmetz, Mari
Title: Sr. EVP, Chief People Officer
Shares: 606
Price/Share: $12.33
Value: $7,471.98
Shares Owned: 216,613
Relationship: Officer
Ownership: Direct
2026-03-26Sale
Owner: Steinmetz, Mari
Title: Sr. EVP, Chief People Officer
Shares: 457
Price/Share: $12.50
Value: $5,712.50
Shares Owned: 217,743
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
104.82%
Inst. Shares: 117,396,562
Shares Outstanding: 112,000,000
2025-12-31
101.96%
Inst. Shares: 114,196,567
Shares Outstanding: 112,000,000
2025-09-30
92.24%
Inst. Shares: 103,312,005
Shares Outstanding: 112,000,000
2025-06-30
100.11%
Inst. Shares: 112,121,353
Shares Outstanding: 112,000,000
2025-03-31
98.42%
Inst. Shares: 109,241,672
Shares Outstanding: 111,000,000
KOHLS Corp (KSS) — SEC Financial Statements & Analysis
KOHLS Corp (KSS) is a retail-department stores company, incorporated in WI. KOHLS Corp trades on NYSE as: KSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), KOHLS Corp reported a -3.80% year-over-year revenue growth, a Gross Profit Margin of 40.52% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.39 (TTM), at a market cap of $1.57B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.80%
- Gross Profit Margin TTM
- 40.52%
- Debt To Equity
- 0.61x
- P/S TTM
- 0.10x
- P/B TTM
- 0.39
- Market Cap
- $1.57B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KOHLS Corp in?
KOHLS Corp (KSS) operates in the Retail-Department Stores industry.
What is KSS's market cap?
KOHLS Corp (KSS) has a market capitalization of $1.57B as of 2026-04-30.
What is KSS's P/E ratio?
KOHLS Corp (KSS)'s trailing twelve month P/E ratio is 5.77x as of 2026-04-30.
What exchange does KSS trade on?
KOHLS Corp (KSS) trades on the NYSE.
Where is KOHLS Corp incorporated?
KOHLS Corp is incorporated in WI.