Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $3,575,000 | $3,546,000 | $3,233,000 | $5,397,000 |
| % Growth | 0.8% | 9.7% | -40.1% | – |
| Cost of Goods Sold | $2,235,000 | $2,186,000 | $2,009,000 | $3,656,000 |
| Gross Profit | $1,340,000 | $1,360,000 | $1,224,000 | $1,741,000 |
| % Margin | 37.5% | 38.4% | 37.9% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,263,000 | $1,199,000 | $1,164,000 | $1,539,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,263,000 | $1,199,000 | $1,164,000 | $1,539,000 |
| Operating Income | $77,000 | $161,000 | $60,000 | $202,000 |
| % Margin | 2.2% | 4.5% | 1.9% | 3.7% |
| Other Income/Exp. Net | -$79,000 | $40,000 | -$76,000 | -$150,000 |
| Pre-Tax Income | -$2,000 | $201,000 | -$16,000 | $52,000 |
| Tax Expense | -$10,000 | $48,000 | -$1,000 | $4,000 |
| Net Income | $8,000 | $153,000 | -$15,000 | $48,000 |
| % Margin | 0.2% | 4.3% | -0.5% | 0.9% |
| EPS | 0.071 | 1.37 | -0.13 | 0.43 |
| % Growth | -94.8% | 1,153.8% | -130.2% | – |
| EPS Diluted | 0.07 | 1.35 | -0.13 | 0.43 |
| Weighted Avg Shares Out | 112,000 | 112,000 | 111,000 | 111,000 |
| Weighted Avg Shares Out Dil | 115,000 | 114,000 | 111,000 | 112,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $75,000 | $78,000 | $76,000 | $74,000 |
| Depreciation & Amortization | $176,000 | $175,000 | $175,000 | $183,000 |
| EBITDA | $249,000 | $454,000 | $235,000 | $309,000 |
| % Margin | 7% | 12.8% | 7.3% | 5.7% |