KSS
Kohl's Corporation
NYSE: KSS · CONSUMER CYCLICAL · DEPARTMENT STORES
$13.98
-5.60% today
Updated 2026-04-29
Market cap
$1.57B
P/E ratio
5.87
P/S ratio
0.10x
EPS (TTM)
$2.38
Dividend yield
3.38%
52W range
$6 – $25
Volume
5.1M
Kohl's Corporation (KSS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.10B | $1.23B | $1.70B | $2.23B | $1.68B | $2.14B | $1.26B | $1.88B | $2.02B | $1.47B | $2.15B | $1.69B | $2.11B | $1.66B | $1.34B | $2.27B | $282.00M | $1.17B | $648.00M | $1.48B |
| Capital expenditures | $1.14B | $1.54B | $1.01B | $666.00M | $761.00M | $927.00M | $785.00M | $643.00M | $682.00M | $690.00M | $768.00M | $672.00M | $578.00M | $855.00M | $334.00M | $605.00M | $826.00M | $577.00M | $466.00M | $372.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $44.70M | — | $55.00M | $64.00M | $66.00M | $57.00M | $50.00M | $55.00M | $48.00M | $48.00M | $41.00M | $55.00M | $87.00M | $56.00M | $40.00M | $48.00M | $30.00M | $42.00M | $30.00M | $34.00M |
| Free cash flow | $1.96B | $-307.32M | $687.00M | $1.57B | $915.00M | $1.22B | $480.00M | $1.24B | $1.34B | $784.00M | $1.38B | $1.02B | $1.53B | $802.00M | $1.00B | $1.67B | $-544.00M | $591.00M | $182.00M | $1.10B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $271.00M | $300.00M | $302.00M | $317.00M | $349.00M | $358.00M | $368.00M | $400.00M | $423.00M | $108.00M | $147.00M | $239.00M | $220.00M | $222.00M | $56.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-1.43B | — | — | — |