# Kohl's Corporation (KSS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KSS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 5.17B | $ 125.00M | $ 640.00M | $ 6.63B | $ 4.05B |
| 2025 | $ 16.13B | $ 198.64M | $ 1.04B | $ 6.80B | $ 3.93B |
| 2024 | $ 17.64B | $ 259.62M | $ 412.02M | $ 7.78B | $ 3.80B |
| 2023 | $ 18.96B | $ -153.54M | $ 538.46M | $ 8.05B | $ 3.75B |
| 2022 | $ 20.75B | $ 617.76M | $ -938.37M | $ 8.17B | $ 4.10B |
| 2021 | $ 22.67B | $ 1.17B | $ 2.03B | $ 6.78B | $ 4.93B |
| 2020 | $ 21.21B | $ -307.02M | $ 1.38B | $ 6.78B | $ 4.84B |
| 2019 | $ 25.77B | $ 900.94M | $ 1.20B | $ 6.10B | $ 5.36B |
| 2018 | $ 26.65B | $ 1.32B | $ 2.19B | $ 3.92B | $ 5.45B |
| 2017 | $ 25.91B | $ 867.56M | $ 1.36B | $ 4.55B | $ 5.03B |
| 2016 | $ 25.96B | $ 824.12M | $ 2.22B | $ 4.62B | $ 5.11B |
| 2015 | $ 26.89B | $ 1.05B | $ 1.16B | $ 5.14B | $ 5.47B |
| 2014 | $ 26.54B | $ 1.18B | $ 1.50B | $ 4.79B | $ 5.81B |
| 2013 | $ 27.41B | $ 1.33B | $ 1.38B | $ 4.88B | $ 5.92B |
| 2012 | $ 27.37B | $ 1.54B | $ 1.35B | $ 4.58B | $ 6.11B |
| 2011 | $ 27.66B | $ 1.77B | $ 1.71B | $ 4.24B | $ 6.47B |
| 2010 | $ 27.31B | $ 1.60B | $ 1.30B | $ 2.09B | $ 8.60B |
| 2009 | $ 25.33B | $ 1.35B | $ 2.29B | $ 2.07B | $ 7.40B |
| 2008 | $ 25.20B | $ 1.45B | $ 962.29M | $ 2.38B | $ 6.39B |
| 2007 | $ 24.86B | $ 1.75B | $ -646.33M | $ 2.23B | $ 5.81B |
| 2006 | $ 15.37B | $ 944.98M | $ 2.16B | $ 1.05B | $ 5.53B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.64 |
| Liabilities / Eq | 2.30 |
| Current Ratio | 1.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.26 |
| Gross Debt / FCF | 6.13 |

## Other views

- [Metrics](https://sponda.capital/en/KSS.md)
- [Charts](https://sponda.capital/en/KSS/charts.md)
- [Compare](https://sponda.capital/en/KSS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.