Kohl's Corporation (KSS)
Consumer Cyclical
Department Stores
20.10 $
+5.0%
vs. previous close
Closing price · As of: 3. Aug 2026
Kohl's Corporation (KSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -74 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 430 | 151 | 789 | -7.0 | 254 | -195 | 596 | -92 | 598 | 124 | 750 | -74 | 1,398 | |
| 186 | 188 | 187 | 188 | 188 | 184 | 183 | 175 | 175 | 176 | 174 | 174 | 699 | |
| 11 | 11 | 11 | 10 | 6.0 | 9.0 | 5.0 | 9.0 | 8.0 | 9.0 | 8.0 | 9.0 | 34 | |
| 28 | 30 | – | – | – | – | – | – | – | – | – | – | – | |
| 158 | -126 | 373 | -190 | -34 | -406 | 355 | -282 | 253 | -41 | 519 | -228 | 503 | |
| 244 | 157 | 82 | 126 | 113 | 128 | 99 | 110 | 110 | 108 | 110 | 84 | 412 | |
| -335 | -156 | -71 | -126 | -111 | -126 | -104 | -108 | -71 | -90 | -64 | -84 | -309 | |
| 55 | 55 | 55 | 55 | 56 | 55 | 56 | 14 | -14 | -14 | -14 | -14 | -56 | |
| -1.0 | 0.0 | -3.0 | -9.0 | 0.0 | -1.0 | 0.0 | -4.0 | 4.0 | -1.0 | -4.0 | -6.0 | -7.0 | |
| -215 | 46 | – | – | – | 320 | -476 | 237 | -484 | -46 | -153 | -76 | -759 | |
| -271 | -9.0 | -725 | 178 | -140 | 264 | -532 | 219 | -506 | -64 | -156 | -87 | -813 | |
| -82 | -14 | -7.0 | 45 | 3.0 | -57 | -40 | 19 | 21 | -30 | 530 | -245 | 276 | |
| 186 | -6.0 | 707 | -133 | 141 | -323 | 497 | -202 | 708 | 16 | 640 | -158 | 1,206 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.