Company Analysis

Kohls Corporation (KSS)

NYSE: KSS · Retail-Department Stores · Menomonee Falls, WI · filing with the SEC since 1995
Grade3.7
◀ Past 5.2● Present 2.4▶ Future 4.4

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 19, 2026Mar 20, 2025Mar 21, 2024Mar 16, 2023Mar 17, 2022Mar 18, 2021Mar 18, 2020Mar 22, 2019Mar 23, 2018Mar 17, 2017
Revenue15,52716,22117,47618,09819,43315,95519,97420,22920,08419,681
For lenders
Net interest income-288-319-344-304-260-284-207-256-299-308
Cost of revenue9,2289,66110,49811,45711,43710,36012,14012,19912,17611,944
Gross profit········6,9196,742
Selling, general and administrative5,0895,3085,5125,5875,4785,0215,7055,6015,501r5,430r
Total operating expenses·······301293·
Operating income6244337172461,680-2621,0991,3611,4161,183
Income before income taxes336114373-581,219-5469011,0421,117875
Income tax expense64556-39281-383210241258319
Net income including non-controlling interests272109317-19938-163691801859556
Net income272109317-19938-163691801859556
Earnings per share, basic2.430.982.88-0.156.41-1.064.394.885.143.12
Earnings per share, diluted2.380.982.85-0.156.32-1.064.374.845.123.11
Weighted average shares, basic112,000,000111,000,000110,000,000120,000,000146,000,000r154,000,000157r164,000,000167,000,000178,000,000
Weighted average shares, diluted114,000,000112,000,000111,000,000120,000,000148,000,000r154,000,000158,000,000rb165,000,000168,000,000179,000,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton KSS · research, not advice