Revenue
3.52 billion USD
2026-08-01 · USD
Exact inputs and evidence
- Revenue: 3515000000 USD Source
Fundies. English
KOHLS CORP
EDGARAnnual consolidated revenue for 2026: about USD 15.53B, using the latest reported figures. The previous period, 2025, was about USD 16.22B.
Latest quarter
Operating margin
7.43%
2026-08-01 · %
Operating cash flow
552 million USD
2026-08-01 · USD
- Cash and cash equivalents
- 821 million USD Source
Exact value
821000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
15.4 billion USD
2025-08-03 – 2026-08-01
Exact inputs and evidence
Net income
270 million USD
2025-08-03 – 2026-08-01
Exact inputs and evidence
Operating cash flow
1.35 billion USD
2025-08-03 – 2026-08-01
Exact inputs and evidence
- Operating cash flow: 630000000 USD · 2025-02-02 – 2025-11-01 Source
- Operating cash flow: 506000000 USD · 2025-02-02 – 2025-08-02 Source
- Operating cash flow: 1380000000 USD · 2025-02-02 – 2026-01-31 Source
- Operating cash flow: 630000000 USD · 2025-02-02 – 2025-11-01 Source
- Operating cash flow: -74000000 USD · 2026-02-01 – 2026-05-02 Source
- Operating cash flow: 478000000 USD · 2026-02-01 – 2026-08-01 Source
- Operating cash flow: -74000000 USD · 2026-02-01 – 2026-05-02 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2026-01-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-01-31
- Operating income: 10 of 11 periods available· newest 2026-01-31
- Net income: 10 of 11 periods available· newest 2026-01-31
- Operating cash flow: 10 of 11 periods available· newest 2026-01-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2026-01-31
- liabilities: No compatible figures in this window
- Current assets: 10 of 11 periods available· newest 2026-01-31
- Current liabilities: 10 of 11 periods available· newest 2026-01-31
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-4.3%Prior period
USD 16.22 billion
–
Current period
USD 15.53 billion
–
Exact inputs and evidence
15527000000 − 16221000000 = -694000000 USD
16221000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source15527000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+149.5%Prior period
USD 109 million
–
Current period
USD 272 million
–
Exact inputs and evidence
272000000 − 109000000 = 163000000 USD
109000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source272000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+113%Prior period
USD 648 million
–
Current period
USD 1.38 billion
–
Exact inputs and evidence
1380000000 − 648000000 = 732000000 USD
648000000 USD · 2024-02-04 – 2025-02-01
Inspect prior input Prior source1380000000 USD · 2025-02-02 – 2026-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-02-02 – 2026-01-31
- Revenue USD 15.53 billion 100% of revenue
- Operating costs Derived USD 14.9 billion 96% of revenue
- Operating income USD 624 million 4% of revenue
- Tax, interest and other Derived USD 352 million 2.3% of revenue
- Net income USD 272 million 1.8% of revenue
Cash
- Operating cash flow USD 1.38 billion 8.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 94%
- 2018 93%
- 2019 93%
- 2020 94%
- 2021 Operating loss: operating costs were 102% of revenue.
- 2022 91%
- 2023 Net loss: net income was −0.1% of revenue.
- 2024 96%
- 2025 97%
- 2026 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-01-31 – 2017-01-28 | 19681000000 | 18498000000 Derived | 1183000000 | 627000000 Derived | 556000000 | Unavailable | Source
|
| 2018 2017-01-29 – 2018-02-03 | 20084000000 | 18668000000 Derived | 1416000000 | 557000000 Derived | 859000000 | Unavailable | Source
|
| 2019 2018-02-04 – 2019-02-02 | 20229000000 | 18868000000 Derived | 1361000000 | 560000000 Derived | 801000000 | Unavailable | Source
|
| 2020 2019-02-03 – 2020-02-01 | 19974000000 | 18875000000 Derived | 1099000000 | 408000000 Derived | 691000000 | Unavailable | Source
|
| 2021 2020-02-02 – 2021-01-30 | 15955000000 | 16217000000 Derived | -262000000 | -99000000 Derived | -163000000 | Unavailable | Source
|
| 2022 2021-01-31 – 2022-01-29 | 19433000000 | 17753000000 Derived | 1680000000 | 742000000 Derived | 938000000 | Unavailable | Source
|
| 2023 2022-01-30 – 2023-01-28 | 18098000000 | 17852000000 Derived | 246000000 | 265000000 Derived | -19000000 | Unavailable | Source
|
| 2024 2023-01-29 – 2024-02-03 | 17476000000 | 16759000000 Derived | 717000000 | 400000000 Derived | 317000000 | Unavailable | Source
|
| 2025 2024-02-04 – 2025-02-01 | 16221000000 | 15788000000 Derived | 433000000 | 324000000 Derived | 109000000 | Unavailable | Source
|
| 2026 2025-02-02 – 2026-01-31 | 15527000000 | 14903000000 Derived | 624000000 | 352000000 Derived | 272000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 15.5B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 19681000000 |
|
| 2018 | Revenue | 20084000000 |
|
| 2019 | Revenue | 20229000000 |
|
| 2020 | Revenue | 19974000000 |
|
| 2021 | Revenue | 15955000000 |
|
| 2022 | Revenue | 19433000000 |
|
| 2023 | Revenue | 18098000000 |
|
| 2024 | Revenue | 17476000000 |
|
| 2025 | Revenue | 16221000000 |
|
| 2026 | Revenue | 15527000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-4.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 2% |
|
| 2019 | Year over year | 0.7% |
|
| 2020 | Year over year | -1.3% |
|
| 2021 | Year over year | -20.1% |
|
| 2022 | Year over year | 21.8% |
|
| 2023 | Year over year | -6.9% |
|
| 2024 | Year over year | -3.4% |
|
| 2025 | Year over year | -7.2% |
|
| 2026 | Year over year | -4.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4% 2026
Net margin 1.8% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | 6% |
|
| 2018 | Operating margin | 7.1% |
|
| 2019 | Operating margin | 6.7% |
|
| 2020 | Operating margin | 5.5% |
|
| 2021 | Operating margin | -1.6% |
|
| 2022 | Operating margin | 8.6% |
|
| 2023 | Operating margin | 1.4% |
|
| 2024 | Operating margin | 4.1% |
|
| 2025 | Operating margin | 2.7% |
|
| 2026 | Operating margin | 4% |
|
| 2017 | Net margin | 2.8% |
|
| 2018 | Net margin | 4.3% |
|
| 2019 | Net margin | 4% |
|
| 2020 | Net margin | 3.5% |
|
| 2021 | Net margin | -1% |
|
| 2022 | Net margin | 4.8% |
|
| 2023 | Net margin | -0.1% |
|
| 2024 | Net margin | 1.8% |
|
| 2025 | Net margin | 0.7% |
|
| 2026 | Net margin | 1.8% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.4B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 2153000000 |
|
| 2018 | Operating cash flow | 1691000000 |
|
| 2019 | Operating cash flow | 2107000000 |
|
| 2020 | Operating cash flow | 1657000000 |
|
| 2021 | Operating cash flow | 1338000000 |
|
| 2022 | Operating cash flow | 2271000000 |
|
| 2023 | Operating cash flow | 282000000 |
|
| 2024 | Operating cash flow | 1168000000 |
|
| 2025 | Operating cash flow | 648000000 |
|
| 2026 | Operating cash flow | 1380000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-01-28 | Liabilities / assets | Not reported |
|
| 2018-02-03 | Liabilities / assets | Not reported |
|
| 2019-02-02 | Liabilities / assets | Not reported |
|
| 2020-02-01 | Liabilities / assets | Not reported |
|
| 2021-01-30 | Liabilities / assets | Not reported |
|
| 2022-01-29 | Liabilities / assets | Not reported |
|
| 2023-01-28 | Liabilities / assets | Not reported |
|
| 2024-02-03 | Liabilities / assets | Not reported |
|
| 2025-02-01 | Liabilities / assets | Not reported |
|
| 2026-01-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.46× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.76× |
|
| 2018 | Current assets / current liabilities | 1.99× |
|
| 2019 | Current assets / current liabilities | 1.77× |
|
| 2020 | Current assets / current liabilities | 1.68× |
|
| 2021 | Current assets / current liabilities | 1.93× |
|
| 2022 | Current assets / current liabilities | 1.53× |
|
| 2023 | Current assets / current liabilities | 1.2× |
|
| 2024 | Current assets / current liabilities | 1.31× |
|
| 2025 | Current assets / current liabilities | 1.08× |
|
| 2026 | Current assets / current liabilities | 1.46× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-01-31 – 2017-01-28 | USD 556 million Exact valueExact value: 556000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 billion Exact valueExact value: 2153000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-01-29 – 2018-02-03 | USD 859 million Exact valueExact value: 859000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.69 billion Exact valueExact value: 1691000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-02-04 – 2019-02-02 | USD 801 million Exact valueExact value: 801000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 billion Exact valueExact value: 2107000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-02-03 – 2020-02-01 | USD 691 million Exact valueExact value: 691000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 billion Exact valueExact value: 1657000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-02-02 – 2021-01-30 | −USD 163 million Exact valueExact value: -163000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 billion Exact valueExact value: 1338000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-31 – 2022-01-29 | USD 938 million Exact valueExact value: 938000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 billion Exact valueExact value: 2271000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-30 – 2023-01-28 | −USD 19 million Exact valueExact value: -19000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282 million Exact valueExact value: 282000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-01-29 – 2024-02-03 | USD 317 million Exact valueExact value: 317000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.17 billion Exact valueExact value: 1168000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-02-04 – 2025-02-01 | USD 109 million Exact valueExact value: 109000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 648 million Exact valueExact value: 648000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-02-02 – 2026-01-31 | USD 272 million Exact valueExact value: 272000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.38 billion Exact valueExact value: 1380000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
197 filings · 8,260 latest values · 8,260 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000885639, 885639, KSS, edgar:885639, kss
Also known as KOHL'S CORP, KOHLS CORP, KOHLS CORPORATION, KOHLS Corp, KOHL’S CORP