Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Kohl's.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.22B | $17.48B | $18.10B | $19.43B | $15.96B | $19.97B | $20.23B | $19.09B | $18.69B | $19.20B |
| Cost of Revenue | $16.18B | $11.25B | $11.46B | $11.44B | $10.36B | $12.14B | $12.20B | $12.18B | $11.94B | $12.27B |
| Gross Profit | $37.20M | $6.23B | $6.64B | $8.00B | $5.59B | $7.83B | $8.03B | $6.92B | $6.74B | $6.94B |
| Gross Profit Ratio | 0.23% | 35.64% | 36.69% | 41.10% | 35.07% | 39.22% | 39.70% | 36.23% | 36.08% | 36.13% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $4.72B | $4.70B | $4.58B | $4.23B | $4.68B | $4.61B | $3.53B | $3.42B | $3.44B |
| Selling and Marketing Expenses | $- | $796.00M | $883.00M | $893.00M | $788.00M | $1.03B | $990.00M | $986.00M | $1.02B | $1.01B |
| Selling General and Administrative Expenses | $5.31B | $5.51B | $5.59B | $5.48B | $5.02B | $5.71B | $5.60B | $4.51B | $4.43B | $4.45B |
| Other Expenses | $- | $- | $808.00M | $838.00M | $874.00M | $917.00M | $964.00M | $991.00M | $938.00M | $934.00M |
| Operating Expenses | $5.31B | $5.51B | $6.39B | $6.32B | $5.89B | $6.62B | $6.57B | $5.50B | $5.37B | $5.39B |
| Cost and Expenses | $21.49B | $16.76B | $17.85B | $17.75B | $16.25B | $18.76B | $18.76B | $17.68B | $17.32B | $17.65B |
| Interest Income | $- | $- | $304.00M | $260.00M | $284.00M | $207.00M | $- | $- | $- | $- |
| Interest Expense | $319.00M | $344.00M | $304.00M | $260.00M | $284.00M | $207.00M | $256.00M | $299.00M | $308.00M | $327.00M |
| Depreciation and Amortization | $743.00M | $749.00M | $808.00M | $838.00M | $874.00M | $917.00M | $964.00M | $991.00M | $938.00M | $934.00M |
| EBITDA | $1.18B | $1.47B | $1.05B | $2.32B | $612.00M | $2.02B | $2.26B | $2.41B | $2.31B | $2.32B |
| EBITDA Ratio | 7.25% | 8.39% | 5.82% | 12.96% | 3.60% | 10.66% | 12.01% | 12.61% | 12.35% | 12.95% |
| Operating Income | $433.00M | $717.00M | $246.00M | $1.68B | $-300.00M | $1.10B | $1.36B | $1.42B | $1.18B | $1.55B |
| Operating Income Ratio | 2.67% | 4.10% | 1.36% | 8.65% | -1.88% | 5.50% | 6.73% | 7.42% | 6.33% | 8.09% |
| Total Other Income Expenses Net | $-319.00M | $-344.00M | $-304.00M | $-461.00M | $-284.00M | $-198.00M | $-319.00M | $-299.00M | $-494.00M | $-496.00M |
| Income Before Tax | $114.00M | $373.00M | $-58.00M | $1.22B | $-546.00M | $901.00M | $1.04B | $1.12B | $875.00M | $1.06B |
| Income Before Tax Ratio | 0.70% | 2.13% | -0.32% | 6.27% | -3.42% | 4.51% | 5.15% | 5.85% | 4.68% | 5.50% |
| Income Tax Expense | $5.00M | $56.00M | $-39.00M | $281.00M | $-383.00M | $210.00M | $241.00M | $258.00M | $319.00M | $384.00M |
| Net Income | $109.00M | $317.00M | $-19.00M | $938.00M | $-163.00M | $691.00M | $801.00M | $859.00M | $556.00M | $673.00M |
| Net Income Ratio | 0.67% | 1.81% | -0.10% | 4.83% | -1.02% | 3.46% | 3.96% | 4.50% | 2.98% | 3.50% |
| EPS | $0.98 | $2.88 | $-0.16 | $6.42 | $-1.06 | $4.40 | $4.88 | $5.14 | $3.12 | $3.48 |
| EPS Diluted | $0.97 | $2.86 | $-0.16 | $6.34 | $-1.06 | $4.37 | $4.85 | $5.12 | $3.11 | $3.46 |
| Weighted Average Shares Outstanding | 111.00M | 110.00M | 120.00M | 146.00M | 154.00M | 157.00M | 164.00M | 167.00M | 178.00M | 193.00M |
| Weighted Average Shares Outstanding Diluted | 112.00M | 111.00M | 120.00M | 148.00M | 154.00M | 158.00M | 165.00M | 168.00M | 179.00M | 195.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B | $723.00M | $934.00M | $1.31B | $1.07B | $707.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B | $723.00M | $934.00M | $1.31B | $1.07B | $707.00M |
| Net Receivables | $159.00M | $167.00M | $210.00M | $190.00M | $789.00M | $15.00M | $- | $- | $- | $- |
| Inventory | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B | $3.54B | $3.79B | $4.04B |
| Other Current Assets | $150.00M | $180.00M | $564.00M | $533.00M | $1.15B | $560.00M | $426.00M | $530.00M | $378.00M | $331.00M |
| Total Current Assets | $3.39B | $3.41B | $3.74B | $5.02B | $5.83B | $4.65B | $4.83B | $5.33B | $5.25B | $5.08B |
| Property Plant Equipment Net | $9.69B | $10.22B | $10.23B | $9.55B | $9.09B | $9.74B | $7.43B | $7.77B | $8.10B | $8.31B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $1.35B | $1.32B | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $1.35B | $1.32B | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $-1.32B | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $32.00M | $46.00M | $39.00M | $42.00M | $260.00M | $184.00M | $213.00M | $272.00M | $257.00M |
| Other Non-Current Assets | $480.00M | $348.00M | $-1.01B | $440.00M | $373.00M | $-97.00M | $22.00M | $23.00M | $-48.00M | $-35.00M |
| Total Non-Current Assets | $10.17B | $10.60B | $10.61B | $10.03B | $9.50B | $9.91B | $7.63B | $8.01B | $8.33B | $8.53B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.34B | $13.57B | $13.61B |
| Account Payables | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B | $1.27B | $1.51B | $1.25B |
| Short Term Debt | $81.00M | $277.00M | $565.00M | $263.00M | $276.00M | $282.00M | $115.00M | $126.00M | $262.00M | $254.00M |
| Tax Payables | $335.00M | $40.00M | $196.00M | $287.00M | $196.00M | $48.00M | $64.00M | $99.00M | $112.00M | $130.00M |
| Deferred Revenue | $- | $327.00M | $356.00M | $353.00M | $339.00M | $334.00M | $330.00M | $330.00M | $329.00M | $323.00M |
| Other Current Liabilities | $1.67B | $834.00M | $1.38B | $700.00M | $735.00M | $899.00M | $1.03B | $883.00M | $1.38B | $756.00M |
| Total Current Liabilities | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B | $2.65B | $2.97B | $2.71B |
| Long Term Debt | $2.81B | $7.10B | $7.00B | $6.52B | $6.46B | $5.84B | $4.91B | $5.91B | $6.17B | $6.37B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $28.00M | $107.00M | $129.00M | $206.00M | $302.00M | $260.00M | $184.00M | $213.00M | $272.00M | $257.00M |
| Other Non-Current Liabilities | $3.79B | $298.00M | $337.00M | $379.00M | $354.00M | $234.00M | $-879.00M | $-650.00M | $-1.01B | $-1.23B |
| Total Non-Current Liabilities | $6.63B | $7.50B | $7.47B | $7.11B | $7.12B | $6.34B | $4.21B | $5.26B | $5.42B | $5.40B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.76B | $10.12B | $10.58B | $10.39B | $10.14B | $9.11B | $6.94B | $7.91B | $8.40B | $8.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $2.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M | $4.00M |
| Retained Earnings | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B | $13.74B | $13.39B | $13.01B | $12.52B | $12.33B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $- | $- | $-11.00M | $-14.00M | $-17.00M |
| Other Total Stockholders Equity | $2.79B | $957.00M | $-10.24B | $-9.60B | $-8.28B | $-8.30B | $-7.87B | $-7.57B | $-7.33B | $-6.83B |
| Total Stockholders Equity | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.43B | $5.18B | $5.49B |
| Total Equity | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B | $5.43B | $5.18B | $5.49B |
| Total Liabilities and Stockholders Equity | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.34B | $13.57B | $13.61B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.55B | $12.47B | $13.34B | $13.57B | $13.61B |
| Total Investments | $- | $- | $- | $-1.32B | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.89B | $7.38B | $7.57B | $6.79B | $6.74B | $6.12B | $3.50B | $4.51B | $4.61B | $4.71B |
| Net Debt | $2.76B | $7.19B | $7.41B | $5.20B | $4.47B | $5.40B | $2.56B | $3.21B | $3.54B | $4.00B |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.00M | $317.00M | $-19.00M | $938.00M | $-163.00M | $691.00M | $801.00M | $859.00M | $556.00M | $673.00M |
| Depreciation and Amortization | $743.00M | $749.00M | $808.00M | $838.00M | $874.00M | $917.00M | $964.00M | $991.00M | $938.00M | $934.00M |
| Deferred Income Tax | $-85.00M | $-8.00M | $-84.00M | $-92.00M | $18.00M | $51.00M | $-31.00M | $-61.00M | $13.00M | $-38.00M |
| Stock Based Compensation | $30.00M | $42.00M | $30.00M | $48.00M | $40.00M | $56.00M | $87.00M | $55.00M | $41.00M | $48.00M |
| Change in Working Capital | $-275.00M | $-30.00M | $-589.00M | $187.00M | $274.00M | $-274.00M | $133.00M | $-155.00M | $518.00M | $-326.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $-249.00M | $139.00M | $-133.00M | $36.00M | $96.00M |
| Inventory | $-60.00M | $315.00M | $-116.00M | $-467.00M | $768.00M | $-51.00M | $79.00M | $264.00M | $249.00M | $-215.00M |
| Accounts Payables | $-92.00M | $-196.00M | $-353.00M | $206.00M | $270.00M | $19.00M | $-84.00M | $-236.00M | $256.00M | $-260.00M |
| Other Working Capital | $-123.00M | $-149.00M | $-120.00M | $448.00M | $-764.00M | $7.00M | $-1.00M | $-50.00M | $-23.00M | $53.00M |
| Other Non Cash Items | $126.00M | $98.00M | $136.00M | $352.00M | $295.00M | $216.00M | $153.00M | $2.00M | $82.00M | $183.00M |
| Net Cash Provided by Operating Activities | $648.00M | $1.17B | $282.00M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.47B |
| Investments in Property Plant and Equipment | $- | $-577.00M | $-826.00M | $-605.00M | $-334.00M | $-855.00M | $-578.00M | $-672.00M | $-768.00M | $-690.00M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $43.00M | $35.00M | $197.00M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-467.00M | $15.00M | $43.00M | $35.00M | $197.00M | $18.00M | $6.00M | $23.00M | $12.00M | $9.00M |
| Net Cash Used for Investing Activities | $-467.00M | $-562.00M | $-783.00M | $-570.00M | $-137.00M | $-837.00M | $-572.00M | $-649.00M | $-756.00M | $-681.00M |
| Debt Repayment | $7.00M | $-340.00M | $-16.00M | $-854.00M | $504.00M | $-108.00M | $-1.07B | $-138.00M | $-116.00M | $-273.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-10.00M | $-16.00M | $-679.00M | $-1.38B | $-30.00M | $-501.00M | $-430.00M | $-320.00M | $-574.00M | $-1.03B |
| Dividends Paid | $-222.00M | $-220.00M | $-239.00M | $-147.00M | $-108.00M | $-423.00M | $-400.00M | $-368.00M | $-358.00M | $-349.00M |
| Other Financing Activities | $-5.00M | $- | $1.00M | $-2.00M | $-19.00M | $1.00M | $-10.00M | $18.00M | $18.00M | $147.00M |
| Net Cash Used Provided by Financing Activities | $-230.00M | $-576.00M | $-933.00M | $-2.38B | $347.00M | $-1.03B | $-1.91B | $-808.00M | $-1.02B | $-1.49B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-49.00M | $30.00M | $-1.43B | $-684.00M | $1.55B | $-211.00M | $-374.00M | $234.00M | $367.00M | $-700.00M |
| Cash at End of Period | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B | $723.00M | $934.00M | $1.31B | $1.07B | $707.00M |
| Cash at Beginning of Period | $183.00M | $153.00M | $1.59B | $2.27B | $723.00M | $934.00M | $1.31B | $1.07B | $707.00M | $1.41B |
| Operating Cash Flow | $648.00M | $1.17B | $282.00M | $2.27B | $1.34B | $1.66B | $2.11B | $1.69B | $2.15B | $1.47B |
| Capital Expenditure | $- | $-577.00M | $-826.00M | $-605.00M | $-334.00M | $-855.00M | $-578.00M | $-672.00M | $-768.00M | $-690.00M |
| Free Cash Flow | $648.00M | $591.00M | $-544.00M | $1.67B | $1.00B | $802.00M | $1.53B | $1.02B | $1.38B | $784.00M |