Kohl's Corporation (KSS) Financials

KSS Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 13.4 billion 9.2 billion
April 30, 2026 13.2 billion 9.1 billion
Jan. 31, 2026 13.4 billion 9.3 billion
Oct. 31, 2025 14.1 billion 10.2 billion

KSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 490.0 million 10.0 million
April 30, 2026 -158.0 million 9.0 million
Jan. 31, 2026 640.0 million 8.0 million
Oct. 31, 2025 16.0 million 9.0 million

KSS Net Income
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DateNet Income
July 31, 2026 151.0 million
April 30, 2026 -14.0 million
Jan. 31, 2026 125.0 million
Oct. 31, 2025 8.0 million

KSS Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 821.0 million 1.3 billion 5.1 billion
April 30, 2026 429.0 million 1.4 billion 5.1 billion
Jan. 31, 2026 674.0 million 1.4 billion 5.0 billion
Oct. 31, 2025 144.0 million 1.5 billion 5.2 billion

KSS Shares Outstanding
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DateShares Outstanding
July 31, 2026 118.0 million
April 30, 2026 115.0 million
Jan. 31, 2026 115.0 million
Oct. 31, 2025 115.0 million

KSS Expenses
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DateCapexR&DG&AS&M
July 31, 2026 62.0 million - 1.2 billion -
April 30, 2026 84.0 million - 1.1 billion -
Jan. 31, 2026 110.0 million - 1.5 billion -
Oct. 31, 2025 108.0 million - 1.3 billion -

KSS Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 3.5 billion 2.1 billion
April 30, 2026 3.2 billion 2.0 billion
Jan. 31, 2026 5.2 billion 3.3 billion
Oct. 31, 2025 3.6 billion 2.1 billion

KSS Revenue by Segment
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KSS

Price: $17.16

52 week price:
11.38
25.22

Dividend Yield: 2.57%

5-year range yield:
1.87%
12.96%

Forward Dividend Yield: 2.90%

Payout Ratio: 78.43%

Payout Ratio Range:
-203.70%
535.29%

Dividend Per Share: 0.50 USD

Earnings Per Share: 2.33 USD

P/E Ratio: 7.65

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Department Stores

Country: United States

Volume: 2.5 million

Ebitda: 500.0 million

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: -13.99%

DGR5: 9.19%

DGR10: 4.15%

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