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Kohl's Corp (KSS)

Kohl's Corp (KSS)
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Kohl's Corp. is a U.S. based department store chain that operates specialty department stores and an e-commerce site in the U.S. Kohl's offers moderately-priced apparel, footwear and accessories for women, men and children; beauty and home articles. The department store appeals to middle-class consumers as it sells discounted branded and private label clothing and home goods. The company's merchandise includes both national brands and private and exclusive brands that are available only at Kohl's. National brands including Dockers, Levi's, Columbia Sportswear, Reebok, Champion, Oshkosh, Pfatzgraff, and KitchenAid generally have higher selling prices, but lower gross margins, than private and exclusive brands. Kohl's private brands include Apt. 9, Croft & Barrow, Jumping Beans, SO and Sonoma Goods for Life.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 3,575,000 3,546,000 3,233,000 5,397,000 3,710,000
Sales Growth +0.82% +9.68% -40.10% +45.47% -0.59%
Net Income 8,000 153,000 -15,000 48,000 22,000
Net Income Growth -94.77% +1,120.00% -131.25% +118.18% -66.67%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 14,144,000 13,391,000 13,639,000 13,559,000 15,054,000
Total Assets Growth +5.62% -1.82% +0.59% -9.93% +6.16%
Total Liabilities 10,214,000 9,464,000 9,860,000 9,757,000 11,250,000
Total Liabilities Growth +7.92% -4.02% +1.06% -13.27% +8.70%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 630,000 506,000 -92,000 648,000 52,000
Operating Cash Flow Growth +24.51% +650.00% -114.20% +1,146.15% -78.95%
Net Cash Flow 10,000 40,000 19,000 -49,000 -9,000
Change in Net Cash Flow -75.00% +110.53% +138.78% -444.44% -118.75%
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