KOHLS Corp
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.5B | $16.2B | $17.5B | $18.1B | $19.4B |
| Cost of revenue | $9.2B | $9.7B | $10.5B | $11.5B | $11.4B |
| Selling, general & administrative | $5.1B | $5.3B | $5.5B | $5.6B | $5.5B |
| Operating income | $624.0M | $433.0M | $717.0M | $246.0M | $1.7B |
| Pretax income | $336.0M | $114.0M | $373.0M | -$58.0M | $1.2B |
| Income tax expense | $64.0M | $5.0M | $56.0M | -$39.0M | $281.0M |
| Net income | $272.0M | $109.0M | $317.0M | -$19.0M | $938.0M |
| Balance Sheet | |||||
| Cash and equivalents | $674.0M | $134.0M | $183.0M | $153.0M | $1.6B |
| Current assets | $3.7B | $3.4B | $3.4B | $3.7B | $5.0B |
| Total assets | $13.4B | $13.6B | $14.0B | $14.3B | $15.1B |
| Current liabilities | $2.5B | $3.1B | $2.6B | $3.1B | $3.3B |
| Stockholders' equity | $4.0B | $3.8B | $3.9B | $3.8B | $4.7B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $648.0M | $1.2B | $282.0M | $2.3B |
| Depreciation and amortization | $700.0M | $743.0M | $749.0M | $808.0M | $838.0M |
| Stock-based compensation | $34.0M | $30.0M | $42.0M | $30.0M | $48.0M |
| Capital expenditure | $372.0M | $466.0M | $577.0M | $826.0M | $605.0M |
| Free cash flow | $1.0B | $182.0M | $591.0M | -$544.0M | $1.7B |
| Dividends paid | $56.0M | $222.0M | $220.0M | $239.0M | $147.0M |
| Share repurchases | — | $0 | — | $658.0M | $1.4B |
| Impairments | $11.0M | $43.0M | $0 | $22.0M | $0 |
Shares outstanding 113.4M · Free float 91.7%
Annual filing data through FY ended January 31, 2026; float as of July 11, 2026.