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Security

Kohls Corporation · KSS

KSSNYSECommon stockCurrentCIK 885639Updated Oct 30, 2026

Company: KOHLS Corp →

Name history
KOHLS CORPORATION · through Dec 9, 2010

KSS price & chart

Provider market data

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About the company

Kohl’s (NYSE: KSS) is a leading omnichannel retailer built on a foundation that combines great brands, incredible value and convenience for our customers. Kohl’s is uniquely positioned to deliver against its long-term strategy and its purpose to take care of families’ realest moments. Kohl’s serves millions of families in its more than 1,100 stores in 49 states, online at Kohls.com, and through the Kohl’s App. With a large national footprint, Kohl’s is committed to making a positive impact in the communities it serves. For a list of store locations or to shop online, visit Kohls.com. For more information about Kohl’s impact in the community or how to join our winning team, visit Corporate. Kohls.com.

8-K · 2026-08-26 · 0001193125-26-365860

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue16,221,000,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

Net income109,000,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

Operating income433,000,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

Diluted EPS0.98USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,054,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

15,467,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

13,391,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

14,180,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

14,794,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

13,639,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

14,278,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

14,710,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

13,559,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

14,009,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

14,345,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

15,054,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Property, Plant and Equipment, NetUSD7,472,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

7,861,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

7,113,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

7,502,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

7,945,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

7,209,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

7,664,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

7,803,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

7,297,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

7,720,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

7,926,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

7,304,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD174,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

190,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

174,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

231,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

204,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

153,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

228,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

286,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

134,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

183,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

153,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

1,587,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Inventory, NetUSD4,099,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

4,239,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

2,994,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

3,151,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

3,474,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

3,137,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

3,083,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

3,526,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

2,945,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

2,880,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

3,189,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

3,067,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Assets, CurrentUSD4,617,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

4,720,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

3,474,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

3,713,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

3,974,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

3,580,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

3,656,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

4,159,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

3,388,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

3,410,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

3,736,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

5,023,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD2,500,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

2,492,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

2,363,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

2,507,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

2,493,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

2,374,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

2,498,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

2,368,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

2,394,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

2,499,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

2,304,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

2,248,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Other Assets, NoncurrentUSD465,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

394,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

441,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

458,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

382,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

476,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

460,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

380,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

480,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

380,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

379,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

479,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

2,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

1,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

2,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

2,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

1,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

2,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

2,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

1,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

2,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

4,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

4,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD2,828,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

2,803,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

1,119,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

2,861,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

2,800,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

979,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

2,851,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

2,798,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

1,008,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

2,934,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

13,995,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

14,257,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD3,804,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

3,751,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

3,927,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

3,830,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

3,735,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

3,779,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

3,813,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

3,720,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

3,802,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

3,893,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

3,763,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

4,661,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Additional Paid in Capital, Common StockUSD3,554,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

3,514,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

3,578,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

3,546,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

3,502,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

3,570,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

3,539,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

3,489,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

3,560,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

3,528,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

3,479,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

3,375,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Liabilities and EquityUSD15,054,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

15,467,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

13,391,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

14,180,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

14,794,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

13,639,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

14,278,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

14,710,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

13,559,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

14,009,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

14,345,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

15,054,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD4,393,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

4,156,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

2,548,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

3,438,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

3,470,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

3,280,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

3,013,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

3,554,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

3,131,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

2,612,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

3,115,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

3,286,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Operating Lease, Liability, CurrentUSD93,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

94,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

96,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

92,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

93,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

99,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

92,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

111,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

102,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

102,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

111,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

145,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Accounts Payable, CurrentUSD1,873,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

1,918,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

1,134,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

1,317,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

1,376,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

1,026,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

1,220,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

1,310,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

1,042,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

1,134,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

1,330,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

1,683,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD2,799,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

2,780,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

2,672,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

2,795,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

2,777,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

2,687,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

2,783,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

2,634,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

2,703,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

2,781,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

2,578,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

2,479,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Deferred Income Tax Liabilities, NetUSD78,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

107,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

54,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

95,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

121,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

27,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

94,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

129,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

28,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

107,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

129,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

206,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Other Liabilities, NoncurrentUSD273,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

321,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

261,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

275,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

324,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

259,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

286,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

326,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

265,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

298,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

337,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

379,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Additional Financial Items
Accrued Liabilities, CurrentUSD1,245,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

1,324,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

1,159,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

1,185,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

1,246,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

1,177,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

1,265,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

1,164,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

1,263,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

1,201,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

1,220,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

1,340,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Deferred Tax Liabilities, NetUSD—————————75,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

83,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

167,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Long-term Debt, Current MaturitiesUSD353,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

111,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

—353,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

111,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

353,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

—111,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

353,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

—275,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

—
Long-term Debt, Excluding Current MaturitiesUSD1,174,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

As of 2024-11-02

1,638,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

As of 2023-10-28

1,520,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

As of 2025-08-02

1,173,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

As of 2024-08-03

1,637,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

As of 2023-07-29

1,174,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

As of 2025-05-03

1,638,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

As of 2024-05-04

1,637,000,000
Source

10-Q · 2024-06-06 · 0000950170-24-069880

As of 2023-04-29

1,174,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

As of 2025-02-01

1,638,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

As of 2024-02-03

1,637,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

As of 2023-01-28

1,910,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

As of 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-15,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-27,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

109,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

317,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-19,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

938,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization——
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

—
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

—
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

—
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

—
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

—
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

—
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

10,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

30,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

42,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

30,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

48,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————191,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

202,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

60,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

-315,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

116,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

467,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Increase (Decrease) in Accounts PayableUSD——————-16,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

86,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

-92,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

-196,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-353,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

206,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD——————-2,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-13,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

-85,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

-8,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-84,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

-92,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-92,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-7,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

648,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

1,168,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

282,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

2,271,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-108,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-126,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

-467,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

-562,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-783,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

-570,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD————————7,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

11,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

——
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————658,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

1,355,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————219,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

178,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

-230,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

-576,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-933,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

-2,385,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Dividends paid———————
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

—
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

—
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————-3,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Repayments of Long-term DebtUSD————————113,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

275,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

—1,044,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————19,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

45,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

-49,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

30,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-1,434,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

-684,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————68,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

70,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

312,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

331,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

284,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

246,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————30,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

42,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

30,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

48,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Gain (Loss) on Extinguishment of DebtUSD———————————-201,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD——9,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

48,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

14,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

16,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-1,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-13,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

5,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

56,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-39,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

281,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—22,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

59,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

153,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

66,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

58,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-15,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-27,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

109,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

317,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-19,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

938,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Proceeds from Stock Options ExercisedUSD——————————1,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

1,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Gain (Loss) Related to Litigation Settlement————
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—3,710,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

4,054,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

3,546,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

3,732,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

3,895,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

3,233,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

3,382,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

16,221,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

17,476,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

18,098,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

19,433,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Cost of RevenueUSD—2,137,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

2,349,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

2,011,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

2,128,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

2,242,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

1,834,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

1,923,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

9,661,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

10,498,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

11,457,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

11,437,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD—1,291,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

1,360,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

1,199,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

1,250,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

1,304,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

1,164,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

1,228,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

5,308,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

5,512,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

5,587,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

5,478,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Operating Income (Loss)USD—98,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

157,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

279,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

166,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

163,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

60,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

43,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

433,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

717,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

246,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

1,680,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—22,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

68,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

201,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

80,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

74,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-16,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-40,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

114,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

373,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-58,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

1,219,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD——9,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

48,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

14,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

16,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-1,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-13,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

5,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

56,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-39,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

281,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD—22,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

59,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

153,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

66,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

58,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-15,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-27,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

109,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

317,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-19,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

938,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share—0.2
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

0.54
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

1.37
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

0.59
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

0.52
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-0.13
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-0.24
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

0.98
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

2.88
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-0.15
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

6.41
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share—0.2
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

0.53
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

1.35
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

0.59
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

0.52
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-0.13
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-0.24
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

0.98
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

2.85
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-0.15
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

6.32
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares—111,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

110,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

112,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

111,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

110,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

111,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

111,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

111,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

110,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

120,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

146,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares—112,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

111,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

114,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

112,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

111,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

111,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

—112,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

111,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

120,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

148,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD—184,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

188,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

175,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

188,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

186,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

175,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

188,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

743,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

749,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

808,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

838,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Interest Income (Expense), NetUSD—-76,000,000
Source

10-Q · 2025-12-03 · 0001193125-25-306677

2024-08-04 to 2024-11-02

-89,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133680

2023-07-30 to 2023-10-28

-78,000,000
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

-86,000,000
Source

10-Q · 2025-09-04 · 0000950170-25-113028

2024-05-05 to 2024-08-03

-89,000,000
Source

10-Q · 2024-09-05 · 0000950170-24-103988

2023-04-30 to 2023-07-29

-76,000,000
Source

10-Q · 2026-06-04 · 0001193125-26-257402

2025-02-02 to 2025-05-03

-83,000,000
Source

10-Q · 2025-06-06 · 0000950170-25-083079

2024-02-04 to 2024-05-04

-319,000,000
Source

10-K · 2026-03-19 · 0001193125-26-115982

2024-02-04 to 2025-02-01

-344,000,000
Source

10-K · 2025-03-20 · 0000950170-25-042662

2023-01-29 to 2024-02-03

-304,000,000
Source

10-K · 2024-03-21 · 0000950170-24-034691

2022-01-30 to 2023-01-28

-260,000,000
Source

10-K · 2023-03-16 · 0000950170-23-008444

2021-01-31 to 2022-01-29

Gain (Loss) Related to Litigation Settlement————
Source

10-Q · 2026-09-03 · 0001193125-26-381893

2025-05-04 to 2025-08-02

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kss-ex99_1.htm · 8-K · 2026-10-29

Exhibit 99.1 Stacy Taffet Appointed to Kohl's Board of Directors Taffet, Chief Growth and Marketing Officer for The Hershey Company, brings more than 20 years of consumer brands, marketing, and strategic leadership experience MENOMONEE FALLS, Wis. (October 29, 2026) - Kohl’s (NYSE: KSS) today announced that Stacy Taffet has joined its Board of Directors (the "Board") as an independent director. Ms. Taffet, Chief Growth and Marketing Officer for The Hershey Company, brings more than 20 years o…

8-K · 2026-10-29 · 0001193125-26-437812

Read attachment ↗
kss-ex99_1.htm · 8-K · 2026-08-31

Exhibit 99.1 Kohl's Names Ryan M. Waymire Chief Merchandising Officer MENOMONEE FALLS, Wis., August 31, 2026 - Kohl's (NYSE: KSS) today announced that Ryan M. Waymire has been named Chief Merchandising Officer, reporting to CEO Michael J. Bender, effective September 28. Waymire has 25 years of experience at large retailers including Walmart, Amazon and Target, most recently serving as SVP of Fashion at Walmart U.S. He has a proven record of transforming merchandise strategies for a broad custo…

8-K · 2026-08-31 · 0001193125-26-377068

Read attachment ↗
d171200dex991.htm · 8-K · 2026-08-26

EX-99.1 2 d171200dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kohl’s Reports Second Quarter Fiscal 2026 Financial Results MENOMONEE FALLS, Wis. - (BUSINESS WIRE) - August 26, 2026 - Kohl’s Corporation (NYSE: KSS) (“Kohl’s” or the “Company”) today reported results for the second quarter ended August 1, 2026. Net sales decreased 0.9% and comparable sales decreased 0.9% Gross margin increased 305 basis points ─────────────────────────────────────────── Diluted earnings per share (“EPS”)…

8-K · 2026-08-26 · 0001193125-26-365860

Read attachment ↗
d171200dex992.htm · 8-K · 2026-08-26

EX-99.2 3 d171200dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Q2 Results Presentation August 26, 2026 1 Cautionary Statement Regarding Forward-Looking Information This presentation contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. The Company intends forward-looking terminology such as “believes,” “expects,” “may,” “will,” “should,” “anticipates,” “plans,” or similar expressions to identify forward-looking statements. Forward-looki…

8-K · 2026-08-26 · 0001193125-26-365860

Read attachment ↗
kss-ex99_1.htm · 8-K · 2026-08-25

EX-99.1 2 kss-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kohl's Names Arianne Parisi Chief Customer Officer MENOMONEE FALLS, Wis., August 25, 2026 - Kohl's (NYSE: KSS) today announced that Arianne Parisi has been named Kohl's Chief Customer Officer, reporting to CEO Michael J. Bender. In this newly created role, Parisi will be responsible for enhancing the omnichannel customer experience across marketing, brand and creative, loyalty, personalization, media, and digital commerce, including Ko…

8-K · 2026-08-25 · 0001193125-26-365317

Read attachment ↗
kss-ex99_1.htm · 8-K · 2026-08-18

EX-99.1 2 kss-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Kohl’s Corporation Declares Quarterly Dividend MENOMONEE FALLS, Wis. - (BUSINESS WIRE) - August 18, 2026 - The Board of Directors of Kohl’s Corporation (NYSE: KSS) (“Kohl’s” or the “Company”) today declared a regular quarterly dividend of $0.125 per share on the Company’s common stock. The dividend is payable September 23, 2026, to shareholders of record at the close of business on September 9, 2026. About Kohl’s Kohl’s (NYSE: KSS) i…

8-K · 2026-08-18 · 0001193125-26-355669

Read attachment ↗

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