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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3,167M
Net Income
-$14M
Net Profit Margin
-0.44%
EPS
-$0.13
Unit: Million (M) dollars
Revenue Breakdown
Women
Accessories
Men
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Total revenue
3,167
5,173
3,575
3,546
Cost of merchandise sold
1,802
3,324
2,059
2,011
Selling, general, and administrative
1,145
1,463
1,263
1,199
Depreciation and amortization
174
174
176
175
Impairments, store closing, and other costs
-
-7*
4
11
(loss) on legal settlement
-
-7*
0
129
Operating income
46
212
73
279
Interest expense, net
-63
-59
-75
-78
Loss before income taxes
-17
153
-2
201
Benefit for income taxes
-3
27
-10
48
Net loss
-14
126
8
153
Basic EPS
-0.13
1.115
0.08
1.37
Diluted EPS
-0.13
1.115
0.07
1.35
Basic Average Shares
112,000,000
113,000,000
112,000,000
112,000,000
Diluted Average Shares
112,000,000
113,000,000
115,000,000
114,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Women
$849M
(-0.24%↓ Y/Y)
Accessories
$642M
(-0.62%↓ Y/Y)
Men
$567M
(-2.91%↓ Y/Y)
Home
$369M
(-0.27%↓ Y/Y)
Children
$309M
(-0.96%↓ Y/Y)
Footwear
$262M
(-8.39%↓ Y/Y)
Product
$2,998M
(-1.67%↓ Y/Y)
Product And Service
Other
$169M
(-8.15%↓ Y/Y)
Net loss
-$14M
(6.67%↑ Y/Y)
Benefit for income taxes
-$3M
(-200.00%↓ Y/Y)
Total revenue
$3,167M
(-2.04%↓ Y/Y)
Loss before income
taxes
-$17M
(-6.25%↓ Y/Y)
Operating income
$46M
(-23.33%↓ Y/Y)
Cost of merchandise
sold
$1,802M
(-1.74%↓ Y/Y)
Selling, general, and
administrative
$1,145M
(-1.63%↓ Y/Y)
Depreciation and
amortization
$174M
(-0.57%↓ Y/Y)
Interest expense, net
-$63M
(17.11%↑ Y/Y)
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KOHLS Corp (KSS)
KOHLS Corp (KSS)