Kohl's Corporation (KSS) financials · P/E 9.6, rev $15.53B
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Kohl's Corporation (KSS) P/E 9.6, rev $15.53B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $15.53B | $16.22B |
| Cost of Revenue | $9.23B | $9.66B |
| Gross Profit | $6.30B | $6.56B |
| Operating Income | $624.0M | $433.0M |
| Net Income | $272.0M | $109.0M |
| EPS (Diluted) | $2.38 | $0.98 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.36B | $13.56B |
| Current Assets | $3.69B | $3.39B |
| Cash & Equivalents | $674.0M | $134.0M |
| Inventory | $2.75B | $2.94B |
| PP&E | $6.91B | $7.30B |
| Total Liabilities | $9.31B | $9.76B |
| Current Liabilities | $2.53B | $3.13B |
| Short-term Debt | N/A | $353.0M |
| Long-term Debt | $1.44B | $1.17B |
| Total Debt | $1.44B† | $1.53B† |
| Shareholders' Equity | $4.05B | $3.80B |
| Retained Earnings | $1.22B | $1.01B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.38B | $648.0M |
| CapEx | $372.0M | $466.0M |
| Investing Cash Flow | -$333.0M | -$467.0M |
| Financing Cash Flow | -$507.0M | -$230.0M |
| Dividends Paid | $56.0M | $222.0M |
| Net Change in Cash | $540.0M | -$49.0M |
| Free Cash Flow | $1.01B | $182.0M |
FAQ
What is KSS P/E and revenue?
Kohl's Corporation (KSS) P/E 9.6, rev $15.53B.
What is KSS revenue?
Kohl's Corporation last cached revenue is $15.53B (FY2026).
Is KSS profitable?
Kohl's Corporation last cached net income is $272.0M (FY2026).
What are KSS total assets?
Kohl's Corporation last cached total assets are $13.36B (FY2026).
What is KSS free cash flow?
Kohl's Corporation last cached free cash flow is $1.01B (FY2026).
Not investment advice. Cached statements, not a live tape.