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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

15,527

16,221

17,476

18,098

19,433

15,955

19,974

20,229

20,084

19,681

19,204

19,023

Net income

272

109

317

(19)

938

(163)

691

801

859

556

673

867

Diluted EPS

2.38

0.98

2.85

(0.15)

6.32

(1.06)

4.37

4.84

5.12

3.11

3.46

4.24

Diluted shares

114

112

111

120

148

154

165

168

179

195

204

Operating cash flow

1,380

648

1,168

282

2,271

1,338

1,657

2,107

1,691

2,153

1,484

2,024

Capital expenditures

372

466

577

826

605

334

855

578

672

768

690

682

Free cash flow

1,008

182

591

(544)

1,666

1,004

802

1,529

1,019

1,385

794

1,342

Cash & equivalents

674

134

183

153

1,587

2,271

723

934

1,308

1,074

707

1,407

Total assets

13,362

13,559

14,009

14,345

15,054

15,337

14,555

12,469

13,389

13,574

13,606

14,333

Shareholders' equity

4,048

3,802

3,893

3,763

4,661

5,196

5,450

5,527

5,419

5,177

5,491

5,991

KOHL’S CORP

KSSCIK 000088563919 fiscal years

RevenueFY2025

$15.53B4.3%

Net incomeFY2025

$272.0M149.5%

Free cash flowFY2025

$1.01B453.8%

Diluted EPSFY2025

$2.38142.9%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 6.6% → 1.8%

MarginsNet marginFCF margin

FY2025: net 1.8% · free cash flow 6.5% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.38B operating cash − $372.0M capex = $1.01B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → 7% (FY2025) · on assets 2.0%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,527	16,221	17,476	18,098	19,433	15,955	19,974	20,229	20,084	19,681	19,204	19,023
Net income	272	109	317	(19)	938	(163)	691	801	859	556	673	867
Diluted EPS	2.38	0.98	2.85	(0.15)	6.32	(1.06)	4.37	4.84	5.12	3.11	3.46	4.24
Diluted shares	114	112	111	120	148	154	0	165	168	179	195	204
Operating cash flow	1,380	648	1,168	282	2,271	1,338	1,657	2,107	1,691	2,153	1,484	2,024
Capital expenditures	372	466	577	826	605	334	855	578	672	768	690	682
Free cash flow	1,008	182	591	(544)	1,666	1,004	802	1,529	1,019	1,385	794	1,342
Cash & equivalents	674	134	183	153	1,587	2,271	723	934	1,308	1,074	707	1,407
Total assets	13,362	13,559	14,009	14,345	15,054	15,337	14,555	12,469	13,389	13,574	13,606	14,333
Shareholders' equity	4,048	3,802	3,893	3,763	4,661	5,196	5,450	5,527	5,419	5,177	5,491	5,991

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology