Kohl's
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $3,575,000 | $3,546,000 | $3,233,000 | $5,397,000 |
Gross Profit | 39,600 | 1,535,000 | 1,399,000 | 32,900 |
EBITDA | 249,000 | 454,000 | 235,000 | 309,000 |
EBIT | 73,000 | 279,000 | 60,000 | 126,000 |
Net Income | 8,000 | 153,000 | -15,000 | 48,000 |
Net Change In Cash | 3,575,000 | 3,546,000 | 3,233,000 | 5,397,000 |
Free Cash Flow | 16,000 | 708,000 | -202,000 | 497,000 |
Cash | 144,000 | 174,000 | 153,000 | 134,000 |
Basic Shares | 114,285 | 114,000 | 111,000 | 112,000 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $16,221,000 | $17,476,000 | $18,098,000 | $19,433,000 |
Gross Profit | 6,560,000 | 6,229,000 | 6,641,000 | 7,996,000 |
EBITDA | 1,176,000 | 1,466,000 | 1,054,000 | 2,317,000 |
EBIT | 433,000 | 717,000 | 246,000 | 1,479,000 |
Net Income | 109,000 | 317,000 | -19,000 | 938,000 |
Net Change In Cash | 16,221,000 | 17,476,000 | 18,098,000 | 19,433,000 |
Cost of Revenue | -1,434,000 | |||
Free Cash Flow | 182,000 | 591,000 | -544,000 | 1,666,000 |
Cash | 134,000 | 183,000 | 153,000 | 1,587,000 |
Basic Shares | 112,000 | 111,000 | 120,000 | 148,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-01-31 | $0 |
2025-10-31 | $0.07 |
2025-07-31 | $1.35 |
2025-04-30 | -$0.13 |
