KOHLS Corp (KSS)

15.73 -0.04 (-0.25%)

As of 2025-10-16 18:22:13 EST

Kohl's Corporation (Kohl's is stylized in all caps) is an American department store retail chain. It currently has 1,165 locations, operating stores in every U.S. state except Hawaii. The company was founded by Polish immigrant Maxwell Kohl, who opened a corner grocery store in Milwaukee, Wisconsin, in 1927. It went on to become a successful chain in the local area, and in 1962 the company branched out by opening its first department store. British American Tobacco Company took a controlling interest in the company in 1972 while still managed by the Kohl Family, and in 1979, the corporation was sold to BATUS Inc. A group of investors purchased the company in 1986 from British American Tobacco and took it public in 1992.

Traded asNYSE: KSS
ISINUS5002551043
CIK0000885639
LEI549300JF6LPRTRJ0FH50
EIN391630919
SectorRetail
IndustryRetail-Department Stores
CEOMichael Bender
Employees
Fiscal Year End0129
AddressN56 W17000 RIDGEWOOD DR, MENOMONEE FALLS, WI, 53051
Phone262 703 7000
Websitehttps://www.kohls.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KSSKOHLS Corp2025-10-16 18:22:1315.73-0.04-0.25
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KSS0000885639KOHLS CorpUS5002551043549300JF6LPRTRJ0FH50391630919NYSE5311Retail-Department Stores0129WIN56 W17000 RIDGEWOOD DRMENOMONEE FALLSWI53051UNITED STATESUS262 703 7000N56 W17000 RIDGEWOOD DR, MENOMONEE FALLS, WI, 53051N56 W17000 RIDGEWOOD DR, MENOMONEE FALLS, WI, 53051KOHLS CORPORATIONRetail1962-09-12Michael Benderhttps://www.kohls.com/2,200,000,000126,000,000112,074,683Kohl's Corporation (Kohl's is stylized in all caps) is an American department store retail chain. It currently has 1,165 locations, operating stores in every U.S. state except Hawaii. The company was founded by Polish immigrant Maxwell Kohl, who opened a corner grocery store in Milwaukee, Wisconsin, in 1927. It went on to become a successful chain in the local area, and in 1962 the company branched out by opening its first department store. British American Tobacco Company took a controlling interest in the company in 1972 while still managed by the Kohl Family, and in 1979, the corporation was sold to BATUS Inc. A group of investors purchased the company in 1986 from British American Tobacco and took it public in 1992.2025-10-10 20:52:00
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KSS Stock Price (End-of-Day)
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KSS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,200,000,000-900,000,000-29.0323111,323,544416,7670.3758
20233,100,000,000-600,000,000-16.2162110,906,777161,9950.1463
20223,700,000,000-4,000,000,000-51.9481110,744,782-17,846,175-13.8783
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Fred HandDirector, Executive Vice President2024895,83301,999,9990125,0123,020,844
Thomas A. KingsburyChief Executive Officer20241,475,00009,099,9870461,81311,036,800
Ashley BuchananChief Executive Officer202467,0453,750,00017,000,000090,69120,907,736
Jill TimmChief Financial Officer2024950,000450,0002,300,0000104,7033,804,703
Dave AlvesChief Operating Officer, President2023731,1791,400,0003,599,997364,7512,411,9218,507,848
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Employee Count
Fiscal YearEmployee Count
2017138,000
2016140,000
2015137,000
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Income Statements
Fiscal Year202420232022
Revenue16,221,000,00017,476,000,00018,098,000,000
Cost Of Revenue9,661,000,00010,498,000,00011,457,000,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses5,308,000,0005,512,000,0005,587,000,000
Operating Expenses
Operating Income433,000,000717,000,000246,000,000
Net Income109,000,000317,000,000-19,000,000
Earnings Per Share Basic0.982.88-0.15
Earnings Per Share Diluted0.982.85-0.15
Weighted Average Shares Outstanding Basic111,000,000110,000,000120,000,000
Weighted Average Shares Outstanding Diluted112,000,000111,000,000120,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents134,000,000183,000,000153,000,000
Marketable Securities Current
Accounts Receivable
Inventories2,945,000,0002,880,000,0003,189,000,000
Non Trade Receivables4,000,00010,000,00027,000,000
Other Assets Current309,000,000347,000,000394,000,000
Total Assets Current3,388,000,0003,410,000,0003,736,000,000
Marketable Securities Non Current
Property Plant And Equipment7,297,000,0007,720,000,0007,926,000,000
Other Assets Non Current480,000,000380,000,000379,000,000
Total Assets Non Current10,171,000,00010,599,000,00010,609,000,000
Total Assets13,559,000,00014,009,000,00014,345,000,000
Accounts Payable1,042,000,0001,134,000,0001,330,000,000
Deferred Revenue
Short Term Debt353,000,00092,000,000275,000,000
Other Liabilities Current1,263,000,0001,201,000,0001,220,000,000
Total Liabilities Current3,131,000,0002,612,000,0003,115,000,000
Long Term Debt1,174,000,0001,638,000,0001,637,000,000
Other Liabilities Non Current265,000,000298,000,000337,000,000
Total Liabilities Non Current
Total Liabilities
Common Stock1,000,0002,000,0004,000,000
Retained Earnings1,008,000,0002,934,000,00013,995,000,000
Accumulated Other Comprehensive Income
Total Shareholders Equity3,802,000,0003,893,000,0003,763,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization743,000,000749,000,000808,000,000
Share Based Compensation Expense30,000,00042,000,00030,000,000
Other Non Cash Income Expense-1,000,000-6,000,000-30,000,000
Change In Accounts Receivable
Change In Inventories60,000,000-315,000,000116,000,000
Change In Non Trade Receivables
Change In Other Assets50,000,000-11,000,000-87,000,000
Change In Accounts Payable-92,000,000-196,000,000-353,000,000
Change In Other Liabilities20,000,000-67,000,000-99,000,000
Cash From Operating Activities648,000,0001,168,000,000282,000,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment466,000,000577,000,000826,000,000
Acquisition Of Business
Other Investing Activities7,000,00011,000,000
Cash From Investing Activities-467,000,000-562,000,000-783,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends222,000,000220,000,000239,000,000
Issuance Of Common Stock
Repurchase Of Common Stock0658,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt113,000,000275,000,000
Other Financing Activities
Cash From Financing Activities-230,000,000-576,000,000-933,000,000
Change In Cash-49,000,00030,000,000-1,434,000,000
Cash At End Of Period134,000,000183,000,000153,000,000
Income Taxes Paid78,000,00069,000,000111,000,000
Interest Paid312,000,000331,000,000284,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.982.88-0.15
Price To Earnings Ratio13.47969.1667-209.9333
Earnings Growth Rate-65.9722-2,020-102.3401
Price Earnings To Growth Ratio-0.2043-0.00452.0513
Book Value Per Share93.9459103.609193.5833
Price To Book Ratio0.14060.25480.3365
Ebitda611,000,000791,000,000596,000,000
Enterprise Value2,859,310,0004,451,000,0005,537,800,000
Dividend Yield0.15140.07580.0632
Dividend Payout Ratio2.03670.694-12.5789
Debt To Equity Ratio0.40160.44440.5081
Capital Expenditures320,000,000543,000,0001,430,000,000
Free Cash Flow328,000,000625,000,000-1,148,000,000
Return On Equity0.02870.0814-0.005
One Year Beta0.8881.93641.4327
Three Year Beta1.43321.5281.4929
Five Year Beta1.47711.50681.4024
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hand FredSEVP, Director of Stores2025-10-139,054A266,597
Hand FredSEVP, Director of Stores2025-10-1315,441D251,156
Arlin Wendy C.Director2025-09-24183A37,661
Arlin Wendy C.Director2025-09-2446A37,707
COSSET YAELDirector2025-09-24151A56,566
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Pat RobertsSenator2020-02-03Sale (Full)2020-01-13Spouse$1,001 - $15,000
Pat RobertsSenator2018-09-30Purchase2018-08-28Spouse$1,001 - $15,000
John HoevenSenator2017-05-03Sale (Full)2017-04-20Self$50,001 - $100,000
John HoevenSenator2017-03-06Purchase2017-02-15Self$50,001 - $100,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Raúl M. Grijalva2016-05-04AZ03Sale2016-04-06Spouse$1,001 - $15,000
Raúl M. Grijalva2016-01-04AZ03Purchase2015-12-09Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Lowe Wealth Advisors, LLC2025-09-30108715.4286
Capital Advisors, Ltd. LLC2025-09-302,00012016.6667
City State Bank2025-09-302461615.375
CWM, LLC2025-09-3065,0004,25615.2726
Clayton Financial Group LLC2025-09-301,53710015.37
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX14,506218,460.360.0456
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX4825,224.880.0021
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL55,860605,522.40.046
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX70,167760,610.280.0906
BNY MELLON INDEX FUNDS, INC.2025-07-31Investor SharesDISSX70,167760,610.280.0906
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