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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Kohl's Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.43 B | $18.10 B | $17.48 B | $16.22 B | $15.53 B |
| Cost of Revenue |
|
$12.28 B | $12.27 B | $11.25 B | $10.40 B | $9.93 B |
| Gross Profit |
|
$7.16 B | $5.83 B | $6.23 B | $5.82 B | $5.60 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.48 B | $5.59 B | $5.51 B | $5.31 B | $5.09 B |
| Operating Expense |
|
$5.48 B | $5.59 B | $5.51 B | $5.31 B | $5.09 B |
| Operating Income |
|
$1.68 B | $246.00 M | $717.00 M | $509.00 M | $510.00 M |
| Net Income |
|
$938.00 M | -$19.00 M | $317.00 M | $109.00 M | $272.00 M |
Kohl's Corporation's Assets vs Liabilities & Equity
Kohl's Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.59 B | $153.00 M | $183.00 M | $134.00 M | $674.00 M |
| Inventories |
|
$3.07 B | $3.19 B | $2.88 B | $2.95 B | $2.75 B |
| Total Current Assets |
|
$5.02 B | $3.74 B | $3.41 B | $3.39 B | $3.69 B |
| Property,Plant and Equipment |
|
$9.55 B | $10.23 B | $10.22 B | $9.69 B | $9.25 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$15.05 B | $14.35 B | $14.01 B | $13.56 B | $13.36 B |
| Total Liabilities |
|
$10.39 B | $10.58 B | $10.12 B | $9.76 B | $9.31 B |
| Retained Earnings |
|
$14.26 B | $14.00 B | $2.93 B | $1.01 B | - |
| Total Shareholder Equity |
|
$4.66 B | $3.76 B | $3.89 B | $3.80 B | $13.36 B |
| Common Stock |
|
$4.00 M | $4.00 M | $2.00 M | $1.00 M | - |
Kohl's Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$838.00 M | $808.00 M | $749.00 M | $743.00 M | $700.00 M |
| Dividends Payout |
|
-$147.00 M | -$239.00 M | -$220.00 M | -$222.00 M | -$56.00 M |
| Capital Expenditures (Capex) |
|
-$605.00 M | -$826.00 M | -$577.00 M | -$466.00 M | -$372.00 M |
| Free Cash Flow (FCF) |
|
$1.67 B | -$544.00 M | $591.00 M | $182.00 M | $1.10 B |
Kohl's Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.16 B | $5.83 B | $6.23 B | $5.82 B | $5.60 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$1.68 B | $246.00 M | $717.00 M | $509.00 M | $510.00 M |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$938.00 M | -$19.00 M | $317.00 M | $109.00 M | $272.00 M |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$2.32 B | $1.05 B | $1.47 B | $1.18 B | $1.21 B |
| EBITDA Margin (%) |
|
Kohl's Corporation's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.12% | -0.50% | 8.14% | 2.87% | - |
| Return on Assets (ROA) |
|
6.23% | -0.13% | 2.26% | 0.80% | - |
| Debt to Equity |
|
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| Debt to total asset |
|
|||||
| Enterprise value to revenue |
|
0.72 | 0.62 | 0.58 | 0.52 | 0.00 |
| Enterprise value to EBITDA |
|
6.03 | 10.62 | 6.89 | 7.22 | 0.00 |
| Enterprise value |
|
$13.98 B | $11.19 B | $10.10 B | $8.49 B | - |
| Tax Rate (%) |
|
Frequently Asked Questions
