Kohl's Corporation

KSS

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

2/1/2025

Revenue

16,221

Cost of Revenue

10,404

Gross Profit

5,817

Gross Margin

35.9%

Operating Income

509

Operating Margin

3.1%

Net Income

109

Net Margin

0.7%

EPS (Basic)

$0.98

EPS (Diluted)

$0.97

EBITDA

1,176

EBITDA Margin

7.2%

2024

2/3/2024

Revenue

17,476

Cost of Revenue

11,247

Gross Profit

6,229

Gross Margin

35.6%

Operating Income

717

Operating Margin

4.1%

Net Income

317

Net Margin

1.8%

EPS (Basic)

$2.88

EPS (Diluted)

$2.86

EBITDA

1,466

EBITDA Margin

8.4%

2023

1/28/2023

Revenue

18,098

Cost of Revenue

12,265

Gross Profit

5,833

Gross Margin

32.2%

Operating Income

246

Operating Margin

1.4%

Net Income

-19

Net Margin

-0.1%

EPS (Basic)

$-0.16

EPS (Diluted)

$-0.16

EBITDA

1,054

EBITDA Margin

5.8%

2022

1/29/2022

Revenue

19,433

Cost of Revenue

12,275

Gross Profit

7,158

Gross Margin

36.8%

Operating Income

1,680

Operating Margin

8.6%

Net Income

938

Net Margin

4.8%

EPS (Basic)

$6.42

EPS (Diluted)

$6.34

EBITDA

2,317

EBITDA Margin

11.9%

2021

1/30/2021

Revenue

15,955

Cost of Revenue

11,047

Gross Profit

4,908

Gross Margin

30.8%

Operating Income

Operating Margin

0.1%

Net Income

-163

Net Margin

-1.0%

EPS (Basic)

$-1.06

EPS (Diluted)

$-1.06

EBITDA

612

EBITDA Margin

3.8%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2025	2024	2023	2022	2021
Revenue	16,221	17,476	18,098	19,433	15,955
Cost of Revenue	10,404	11,247	12,265	12,275	11,047
Gross Profit	5,817	6,229	5,833	7,158	4,908
Gross Margin	35.9%	35.6%	32.2%	36.8%	30.8%
Operating Income	509	717	246	1,680	15
Operating Margin	3.1%	4.1%	1.4%	8.6%	0.1%
Net Income	109	317	-19	938	-163
Net Margin	0.7%	1.8%	-0.1%	4.8%	-1.0%
EPS (Basic)	$0.98	$2.88	$-0.16	$6.42	$-1.06
EPS (Diluted)	$0.97	$2.86	$-0.16	$6.34	$-1.06
EBITDA	1,176	1,466	1,054	2,317	612
EBITDA Margin	7.2%	8.4%	5.8%	11.9%	3.8%