Overview
Kohl's
Kohl's Corporation is a leading omni-channel retailer operating about 1,175 stores and a website (www.Kohls.com). Its stores and website sells moderately priced name-brand and private-label apparel, shoes, accessories, beauty, and housewares. Its private-label brands include Croft & Barrow, SO, Sonoma Goods for Life, Tek Gear, and Jumping Beans. Kohl's also sells exclusive brands through agreements with nationally-recognized brands such as LC
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Read More Lauren Conrad, Nine West, and Simply Vera Wang. Around 80% of the company's stores are located in strip centers with the rest are freestanding and located community and regional in malls.
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Read More Lauren Conrad, Nine West, and Simply Vera Wang. Around 80% of the company's stores are located in strip centers with the rest are freestanding and located community and regional in malls.
Read Less
#
261
Fortune 1000 Revenue Rank
Michael J Bender
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
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See All Industries , Department stores, non-discount Catalog and mail-order houses
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Electronics and Appliance Retailers
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Florists
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$16.22 billion
Actual
-7.18%
-65.62%
$13,559
FEB
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NYSE:KSS
Contacts
Get in Touch with 5 Principals* and 9,124 Contacts
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Michael J BenderChief Executive Officer
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Financial Statements
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Financial data as of February 01, 2025 (12 month period) in USD
Annual Revenue 2025
$16.22 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $648 | $1,168 | $282 |
| Net Investing Cash | -$467 | -$562 | -$783 |
| Net Financing Cash | -$230 | -$576 | -$933 |
| Net Change in Cash | -$49 | $30 | -$1,434 |
| Cash at Beginning of Period | $183 | $153 | $1,587 |
| Cash at End of Period | $134 | $183 | $153 |
| Capital Expenditure | -$466 | -$577 | -$826 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $134 | $183 | $153 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $2,945 | $2,880 | $3,189 |
| Other Current Assets | $309 | $347 | $394 |
| Asset Summary | |||
| Total Current Assets | $3,388 | $3,410 | $3,736 |
| Tangible Fixed Assets | $9,691 | $10,219 | $10,230 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13,559 | $14,009 | $14,345 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,042 | $1,134 | $1,330 |
| Short-Term Debt | $643 | $92 | $360 |
| Other Current Liabilities | $1,446 | $1,386 | $1,425 |
| Liability Summary | |||
| Total Current Liabilities | $3,131 | $2,612 | $3,115 |
| Long-Term Debt | $1,174 | $1,638 | $1,637 |
| Other Long-Term Liabilities | $265 | $298 | $337 |
| Total Liabilities | $9,757 | $10,116 | $10,582 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $2 | $4 |
| Retained Earnings | $1,008 | $2,934 | $13,995 |
| Equity Summary | |||
| Total Equity | $3,802 | $3,893 | $3,763 |
| Shares Outstanding | 111,317,504 | 110,712,124 | 111,000,000 |