Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.7B | $20.1B | $20.2B | $20.0B | $16.0B | $19.4B | $18.1B | $17.5B | $16.2B | $15.5B |
| Revenue growth | — | 2.0% | 0.7% | -1.3% | -20.1% | 21.8% | -6.9% | -3.4% | -7.2% | -4.3% |
| Gross profit | $6.74B | $6.92B | — | — | — | — | — | — | — | — |
| Gross margin | 34.3% | 34.5% | — | — | — | — | — | — | — | — |
| Operating income | $1.18B | $1.42B | $1.36B | $1.10B | -$262M | $1.68B | $246M | $717M | $433M | $624M |
| Operating margin | 6.0% | 7.1% | 6.7% | 5.5% | -1.6% | 8.6% | 1.4% | 4.1% | 2.7% | 4.0% |
| Net income | $556M | $859M | $801M | $691M | -$163M | $938M | -$19.0M | $317M | $109M | $272M |
| Net margin | 2.8% | 4.3% | 4.0% | 3.5% | -1.0% | 4.8% | -0.1% | 1.8% | 0.7% | 1.8% |
| EPS (diluted) | $3.11 | $5.12 | $4.84 | $4.37 | -$1.06 | $6.32 | -$0.15 | $2.85 | $0.98 | $2.38 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.15B | $1.69B | $2.11B | $1.66B | $1.34B | $2.27B | $282M | $1.17B | $648M | $1.38B |
| Capital expenditures | $768M | $672M | $578M | $855M | $334M | $605M | $826M | $577M | $466M | $372M |
| Free cash flow | $1.39B | $1.02B | $1.53B | $802M | $1.00B | $1.67B | -$544M | $591M | $182M | $1.01B |
| Share buybacks | $557M | $306M | $396M | $470M | $8.00M | $1.35B | $658M | — | $0.00 | — |
| Dividends paid | $358M | $368M | $400M | $423M | $108M | $147M | $239M | $220M | $222M | $56.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.07B | $1.31B | $934M | $723M | $2.27B | $1.59B | $153M | $183M | $134M | $674M |
| Total assets | $13.6B | $13.4B | $12.5B | $14.6B | $15.3B | $15.1B | $14.3B | $14.0B | $13.6B | $13.4B |
| Long-term debt | $2.79B | $2.80B | $1.86B | $1.86B | $2.45B | $1.91B | $1.64B | $1.64B | $1.17B | $1.44B |
| Shareholders' equity | $5.17B | $5.42B | $5.53B | $5.45B | $5.20B | $4.66B | $3.76B | $3.89B | $3.80B | $4.05B |
| Retained earnings | $12.5B | $13.0B | $13.4B | $13.7B | $13.5B | $14.3B | $14.0B | $2.93B | $1.01B | $1.22B |
| Shares (wtd avg diluted) | 179M | 168M | 165M | 158M | 154M | 148M | 120M | 111M | 112M | 114M |
Every figure is extracted from KOHLS Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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