Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kohl's Corporation (KSS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$3.52B
Net Income	$151.00M
Cost of Goods Sold	$1.89B
Gross Profit	$1.62B
Operating Expenses	$3.25B
Operating Income	$261.00M
Non-Operating Income/Expense	$-63.00M
Pre-Tax Income	$198.00M
Normalized Pre-Tax Income	$198.00M
Income after Taxes	$151.00M
Income from Continuous Operations	$151.00M
Consolidated Net Income/Loss	$151.00M
Normalized Income after Taxes	$151.00M
EBIT	$261.00M
EBITDA	$434.00M
Weighted-Average Shares Outstanding (Basic)	113.00M
Weighted-Average Shares Outstanding (Diluted)	118.00M
Earnings per Share (EPS) (Basic)	$1.34
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$4.02B
Property, Plant, and Equipment	$6.66B
Long-Term Assets	$9.39B
Total Assets	$13.41B
Current Liabilities	$2.70B
Long-Term Debt	$3.62B
Long-Term Liabilities	$6.55B
Total Liabilities	$9.24B
Common Equity	$4.17B
Tangible Shareholders Equity	$4.17B
Shareholders Equity	$4.17B
Common Shares Outstanding	113.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$478.00M
Cash Flow from Investing Activities	$-153.00M
Cash Flow from Financial Activities	$-178.00M
Beginning Cash	$674.00M
End Cash	$821.00M
Increase/Decrease in Cash	$147.00M
Stock-Based Compensation	$19.00M
Common Stock Dividends Paid	$-28.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.89
Gross Margin	46.15%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	--
Pre-Tax Profit Margin	5.63%
Profit Margin	4.30%
Free Cash Flow	$332.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.65
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	3.62%
Return on Tangible Equity	3.62%
Return on Assets	1.13%
Return on Investments	1.94%
Book Value Per Share	$36.88
Free Cash Flow per Share	$2.81
Operating Cash Flow per Share	$4.05

Data from Zacks Investment Research, Inc.