Kohl’s Corporation
Description
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Croft & Barrow, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
About
CEO
Mr. Thomas A. Kingsbury
Employees
96,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Department Stores
MIC code
XNYS
Address
N56 W17000 Ridgewood Drive, Menomonee Falls, WI 53051, United States
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![Enlarged Chart]()
Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 24, 2025 | — | — | — | — |
| Aug 26, 2025 | — | — | — | — |
| May 28, 2025 | — | — | — | — |
| Mar 10, 2025 | — | — | — | — |
| Nov 26, 2024 | 0.28 | 0.20 | -0.08 | -28.57% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jan 2025)
|
Next Year
(Jan 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 9 | 3 | 10 | 10 |
| Average estimate | 0.79 | -0.27 | 1.34 | 1.32 |
| Low estimate | 0.69 | -0.34 | 1.23 | 0.99 |
| High estimate | 0.99 | -0.15 | 1.53 | 1.56 |
| Last year EPS | 1.67 | -0.24 | 2.85 | 1.34 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
-54.220%
Next qtr. (Apr 2025)
-21.970%
Current year (Jan 2025)
-53.840%
Next year (Jan 2026)
6.160%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total reported revenue | 17.48B | 18.10B | 19.43B | 15.96B | 19.97B |
| Cost of revenue | 10.50B | 11.46B | 11.44B | 10.36B | 12.14B |
| Gross profit | 6.98B | 6.64B | 8.00B | 5.60B | 7.83B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 5.51B | 5.59B | 5.48B | 5.02B | 5.71B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 717.00M | 246.00M | 1.68B | -300.00M | 1.21B |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 344.00M | 304.00M | 260.00M | 284.00M | 207.00M |
| Other income expense | — | — | -201.00M | 38.00M | -104.00M |
| Pretax income | 373.00M | -58.00M | 1.22B | -546.00M | 901.00M |
| Tax provision | 56.00M | -39.00M | 281.00M | -383.00M | 210.00M |
| Net income | 317.00M | -19.00M | 938.00M | -163.00M | 691.00M |
| Basic EPS | 2.88 | -0.15 | 6.41 | -1.06 | 4.39 |
| Diluted EPS | 2.85 | -0.15 | 6.32 | -1.06 | 4.37 |
| Basic average shares | 110.00M | 120.00M | 146.00M | 154.00M | 157.00M |
| Diluted average shares | 110.00M | 120.00M | 146.00M | 154.00M | 157.00M |
| EBITDA | 1.47B | 1.05B | 2.52B | 574.00M | 2.13B |
| Net income from continuing op. | 317.00M | -19.00M | 938.00M | -163.00M | 691.00M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 14.01B | 14.35B | 15.05B | 15.34B | 14.56B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 183.00M | 153.00M | 1.59B | 2.27B | 723.00M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Other receivables | 157.00M | 183.00M | 175.00M | 179.00M | 182.00M |
| Inventory | 2.88B | 3.19B | 3.07B | 2.59B | 3.54B |
| Prepaid assets | 166.00M | 170.00M | 164.00M | 172.00M | 171.00M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 14.00M | 14.00M | 15.00M | 13.00M | 21.00M |
| Non current assets | |||||
| Properties | 2.50B | 2.30B | 2.25B | 5.25B | 5.20B |
| Land and improvements | 1.09B | 1.10B | 1.11B | 1.09B | 1.11B |
| Machinery furniture equipment | 3.04B | 3.39B | 4.38B | 1.27B | 1.43B |
| Construction in progress | 56.00M | 49.00M | 84.00M | 313.00M | 279.00M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -7.21B | -7.28B | -8.06B | -7.58B | -7.00B |
| Goodwill | — | 1.35B | 1.32B | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | 1.35B | 1.32B | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 380.00M | 379.00M | 479.00M | 415.00M | 163.00M |
| Total liabilities | 10.12B | 10.58B | 10.39B | 10.14B | 9.11B |
| Current liabilities | |||||
| Accounts payable | 1.13B | 1.33B | 1.68B | 1.48B | 1.21B |
| Accrued expenses | 672.00M | 668.00M | 700.00M | 725.00M | 765.00M |
| Short term debt | 277.00M | 565.00M | 263.00M | 276.00M | 282.00M |
| Deferred revenue | 327.00M | 356.00M | 353.00M | 339.00M | 334.00M |
| Tax payable | 202.00M | 196.00M | 287.00M | 206.00M | 182.00M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 7.10B | 7.00B | 6.52B | 6.46B | 5.84B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 107.00M | 129.00M | 206.00M | 302.00M | 260.00M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 298.00M | 337.00M | 379.00M | 354.00M | 234.00M |
| Shareholders equity | |||||
| Common stock | 2.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Retained earnings | 2.93B | 14.00B | 14.26B | 13.47B | 13.75B |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 3.89B | 3.76B | 4.66B | 5.20B | 5.45B |
| Additional paid in capital | 3.53B | 3.48B | 3.38B | 3.32B | 3.27B |
| Treasury stock | 2.57B | 13.72B | 12.98B | 11.60B | 11.57B |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | 317.00M | -19.00M | 938.00M | -163.00M | 691.00M | 801.00M | 859.00M | 556.00M | 673.00M | 867.00M | 889.00M | 986.00M | 1.17B | 1.12B | 991.00M | 885.00M | 1.08B | 1.11B | 841.96M | 703.40M | 580.90M | 635.47M | 495.68M | 372.15M | 258.14M | 192.27M | 141.27M | 102.50M | 72.70M | 68.50M | 55.70M | 26.60M | 17.50M | 15.00M |
| Depreciation | 749.00M | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M | 991.00M | 938.00M | 934.00M | 886.00M | 889.00M | 833.00M | 778.00M | 750.00M | 688.00M | 543.00M | 453.00M | 388.52M | 339.83M | 289.11M | 250.17M | 203.85M | 167.05M | 133.27M | 88.84M | 70.25M | 57.72M | 44.20M | 34.00M | 27.40M | 24.00M | 19.80M | 19.90M | 18.70M |
| Deferred Taxes | -8.00M | -84.00M | -92.00M | 18.00M | 51.00M | -31.00M | -61.00M | 13.00M | -38.00M | 49.00M | -4.00M | -79.00M | 144.00M | 39.00M | 40.00M | 84.00M | -12.00M | 9.22M | 18.79M | 78.27M | 65.26M | 48.41M | 17.21M | 427,000 | 4.92M | 886,000 | -2.79M | 4.90M | 10.70M | 8.20M | 4.50M | — | -1.50M | 2.20M |
| Stock-Based Compensation | 42.00M | 30.00M | 48.00M | 40.00M | 56.00M | 87.00M | 55.00M | 41.00M | 48.00M | 48.00M | 55.00M | 50.00M | 57.00M | 66.00M | 64.00M | 55.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 98.00M | 136.00M | 151.00M | 358.00M | 161.00M | 18.00M | 2.00M | 30.00M | 24.00M | 31.00M | 43.00M | 29.00M | 39.00M | 36.00M | 1.01B | 47.00M | 82.00M | 41.93M | 54.28M | -4.41M | — | — | 4.78M | 4.62M | 3.54M | 2.35M | 2.78M | — | 100,000 | 100,000 | -100,000 | — | -800,000 | 700,000 |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.65B | -262.43M | -239.48M | -159.35M | -154.86M | -154.69M | -176.25M | -232.39M | -30.65M | -212.91M | — | — | — | — | — | — | — |
| Accounts Payable | -196.00M | -353.00M | 206.00M | 270.00M | 19.00M | -84.00M | -236.00M | 256.00M | -260.00M | 146.00M | 58.00M | 74.00M | 96.00M | -50.00M | 306.00M | 48.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 233.00M | -137.00M | -40.00M | -195.00M | -152.00M | 184.00M | 133.00M | 180.00M | -119.00M | -30.00M | -185.00M | -564.00M | -203.00M | -220.00M | -132.00M | 20.00M | -274.00M | 47.23M | -130.29M | -99.08M | 135.61M | -235.15M | -67.14M | -124.77M | -131.29M | -64.63M | -60.63M | -110.60M | -69.20M | -54.10M | -26.70M | — | -28.30M | -5.90M |
| Operating Cash Flow | 1.24B | 381.00M | 2.05B | 1.20B | 1.74B | 1.94B | 1.74B | 2.01B | 1.26B | 2.00B | 1.75B | 1.33B | 2.08B | 1.74B | 2.97B | 1.68B | 1.33B | 3.25B | 862.14M | 727.82M | 872.59M | 497.72M | 462.89M | 209.46M | -8.24M | 170.48M | -74.54M | 41.00M | 48.30M | 50.10M | 57.40M | 46.40M | 6.80M | 30.70M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -577.00M | -826.00M | -605.00M | -334.00M | -855.00M | -578.00M | -672.00M | -768.00M | -690.00M | -682.00M | -643.00M | -785.00M | -927.00M | -801.00M | -675.00M | -1.01B | -1.51B | -1.16B | -854.56M | -889.60M | -831.60M | -715.97M | -662.01M | -480.98M | -621.04M | -247.59M | -202.44M | -222.60M | -130.80M | -106.60M | -54.70M | -37.10M | -27.50M | -11.00M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -53.00M | -7.75B | -13.51B | -2.98B | -54.48M | — | -246.61M | -180.78M | -21.10M | -764,000 | -26.74M | — | — | — | — | -4.20M | -3.30M | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | 82.00M | 1.00M | 109.00M | 145.00M | 42.00M | 28.00M | 93.00M | 7.69B | 13.24B | 2.91B | — | 441.71M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -588.00M | -826.00M | -605.00M | -334.00M | -837.00M | -572.00M | -649.00M | -756.00M | -681.00M | -593.00M | -623.00M | -660.00M | -802.00M | -757.00M | -649.00M | -963.00M | -1.57B | -1.44B | -930.21M | -977.49M | -415.52M | -995.06M | -871.31M | -527.12M | -641.96M | -288.91M | -208.97M | -224.70M | -131.40M | -107.10M | -59.20M | -44.50M | -30.80M | -11.60M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 21.00M | 11.00M | 515.00M | 2.11B | 11.00M | — | — | 11.00M | 1.00M | 6.00M | 301.00M | 359.00M | 660.00M | 27.00M | 10.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -368.00M | -106.00M | -1.17B | -1.60B | -119.00M | -1.07B | -138.00M | -127.00M | -274.00M | -114.00M | -115.00M | -111.00M | -491.00M | -84.00M | -70.00M | -16.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | — | -6.00M | -203.00M | -19.00M | 11.00M | -46.00M | -46.00M | 5.00M | -163.00M | 3.00M | -1.00M | 4.00M | -54.00M | 3.00M | -3.00M | — | -1.14M | 25.71M | 14.46M | 10.56M | -185,000 | -3.45M | — | -7.11M | -2.16M | — | -101,000 | — | — | — | -100,000 | 3.60M | 2.90M | 2.70M |
| Financing Cash Flow | -576.00M | -934.00M | -2.39B | 347.00M | -1.02B | -1.95B | -872.00M | -1.04B | -1.81B | -1.12B | -929.00M | -1.34B | -2.47B | -1.06B | -64.00M | -273.00M | -652.14M | -1.51B | 37.32M | 57.66M | 46.07M | 27.85M | 36.13M | 38.77M | 215.12M | 5.89M | 295.94M | 3.10M | 2.40M | 1.50M | 46.00M | 108.40M | 107.60M | 2.70M |
| Other Cash Details | ||||||||||||||||||||||||||||||||||
| End Cash Position | 183.00M | 153.00M | 1.59B | 2.27B | 723.00M | 934.00M | 1.31B | 1.07B | 707.00M | 1.41B | 971.00M | 537.00M | 1.21B | 2.28B | 2.27B | 643.00M | 181.00M | 189.17M | 126.84M | 116.72M | 112.75M | 90.09M | 106.72M | 123.62M | 12.61M | 2.86M | 44.16M | — | — | — | — | — | — | — |
| Income Tax Paid | 69.00M | 111.00M | 370.00M | 419.00M | 172.00M | 308.00M | 272.00M | 314.00M | 372.00M | 502.00M | 561.00M | 654.00M | 550.00M | 689.00M | 470.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 331.00M | 284.00M | 246.00M | 254.00M | 193.00M | 282.00M | 297.00M | 299.00M | 318.00M | 329.00M | 326.00M | 318.00M | 297.00M | 304.00M | 300.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 591.00M | -544.00M | 1.67B | 1.00B | 802.00M | 1.53B | 1.02B | 1.39B | 794.00M | 1.34B | 1.24B | 480.00M | 1.21B | 949.00M | 1.61B | 684.00M | -307.00M | 1.96B | 53.55M | 47.50M | -77.14M | -46.39M | -120.19M | -108.91M | -467.88M | -8.34M | -252.96M | -118.20M | -103.70M | -12.00M | 4.20M | 24.40M | 13.80M | 29.10M |
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