Kohl's
Quarterly Financials
| Values in thousands | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
Revenue | $3,167,000 | $5,173,000 | $3,575,000 | $3,546,000 |
Gross Profit | 39,900 | 1,849,000 | 1,516,000 | 1,535,000 |
EBITDA | 220,000 | 386,000 | 249,000 | 454,000 |
EBIT | 46,000 | 212,000 | 73,000 | 279,000 |
Net Income | -14,000 | 125,000 | 8,000 | 153,000 |
Net Change In Cash | 3,167,000 | 5,173,000 | 3,575,000 | 3,546,000 |
Free Cash Flow | -74,000 | 640,000 | 16,000 | 708,000 |
Cash | 429,000 | 119,000 | 144,000 | 174,000 |
Basic Shares | 115,000 | 115,000 | 115,000 | 114,000 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $15,527,000 | $16,221,000 | $17,476,000 | $18,098,000 |
Gross Profit | 6,299,000 | 6,560,000 | 6,978,000 | 6,641,000 |
EBITDA | 1,324,000 | 1,176,000 | 1,466,000 | 1,054,000 |
EBIT | 624,000 | 433,000 | 717,000 | 246,000 |
Net Income | 272,000 | 109,000 | 317,000 | -19,000 |
Net Change In Cash | 15,527,000 | 16,221,000 | 17,476,000 | 18,098,000 |
Cost of Revenue | -1,434,000 | |||
Free Cash Flow | 1,104,000 | 182,000 | 591,000 | -544,000 |
Cash | 119,000 | 134,000 | 183,000 | 153,000 |
Basic Shares | 115,000 | 112,000 | 111,000 | 120,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-04-30 | $0 |
2026-01-31 | $1.07 |
2025-10-31 | $0.07 |
2025-07-31 | $0.56 |