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Kohl's Corporation
Kohl's Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,520 | 8.6 | 0.55 | 1.54 | 1,965.57 |
| Oct 2026 | 19,256 | 9.0 | 0.58 | 1.54 | 2,026.83 |
| Oct 2026 | 20,040 | 9.4 | 0.57 | 1.54 | 2,009.43 |
| Oct 2026 | 20,030 | 9.4 | 0.57 | 1.54 | 2,008.14 |
| Oct 2026 | 19,762 | 10.0 | 0.61 | 1.54 | 2,128.08 |
| Oct 2026 | 19,936 | 9.6 | 0.59 | 1.54 | 2,044.90 |
| Oct 2026 | 19,968 | 9.6 | 0.58 | 1.54 | 2,032.86 |
| Oct 2026 | 19,905 | 9.7 | 0.59 | 1.54 | 2,061.31 |
| Oct 2026 | 19,823 | 9.9 | 0.60 | 1.54 | 2,095.94 |
| Oct 2026 | 19,266 | 11.1 | 0.67 | 1.54 | 2,339.00 |
Kohl's Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,515,000,000.0 | 3,167,000,000.0 | 5,173,000,000.0 | 3,575,000,000.0 |
| Net Profit | 151,000,000.0 | -14,000,000.0 | 125,000,000.0 | 8,000,000.0 |
| EPS | 1.3 | -0.1 | 1.1 | 0.1 |
Kohl's Corporation Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 15,527,000,000.0 | 16,221,000,000.0 | 17,476,000,000.0 | 18,098,000,000.0 | — |
| Net Profit | 272,000,000.0 | 109,000,000.0 | 317,000,000.0 | -19,000,000.0 | — |
| EPS | 2.4 | 1.0 | 2.9 | -0.1 | — |
Kohl's Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,362,000,000.0 | 13,559,000,000.0 | 14,009,000,000.0 | 14,345,000,000.0 | — |
| Total Liabilities | 9,314,000,000.0 | 9,757,000,000.0 | 10,116,000,000.0 | 10,582,000,000.0 | — |
| Total Equity | 4,048,000,000.0 | 3,802,000,000.0 | 3,893,000,000.0 | 3,763,000,000.0 | — |
Owes vs Owns
Kohl's Corporation owed $0.69 for every $1 it owned in Jul 2026, down from $0.74 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.72× | 0.72× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kohl's Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 5.0%Receivables 0.9%Inventory 20.5%Fixed assets (tangible) 69.2%Other assets 4.2%
How it's funded — Jan 2026
Short-term debt 1.3%Long-term debt 10.7%Payables 8.8%Other liabilities 48.9%Shareholders' equity 30.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 674.0 | 134.0 | 183.0 | 153.0 |
| Receivables | 125.0 | 159.0 | 167.0 | 210.0 |
| Inventory | 2,745.0 | 2,945.0 | 2,880.0 | 3,189.0 |
| Fixed assets (tangible) | 9,252.0 | 9,691.0 | 10,219.0 | 10,230.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 1,345.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 566.0 | 630.0 | 560.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 179.0 | 643.0 | 92.0 | 360.0 |
| Long-term debt | 1,436.0 | 1,174.0 | 1,638.0 | 1,637.0 |
| Payables | 1,171.0 | 1,042.0 | 1,134.0 | 1,330.0 |
| Other liabilities | 6,528.0 | 6,898.0 | 7,252.0 | 7,255.0 |
| Shareholders' equity | 4,048.0 | 3,802.0 | 3,893.0 | 3,763.0 |
| Net tangible assets | 4,048.0 | 3,802.0 | 3,893.0 | 3,763.0 |
Kohl's Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,380,000,000.0 | 648,000,000.0 | 1,168,000,000.0 | 282,000,000.0 | — |
| Investing Activities | -333,000,000.0 | -467,000,000.0 | -562,000,000.0 | -783,000,000.0 | — |
| Financing Activities | -507,000,000.0 | -230,000,000.0 | -576,000,000.0 | -933,000,000.0 | — |