What is Kohl's's D&A?

Kohl's (KSS) reported D&A of $174M in Q1 2026.

How has Kohl's's D&A changed year-over-year?

Kohl's's D&A decreased by 0.6% year-over-year, from $175M to $174M.

What is the long-term trend for Kohl's's D&A?

Over 4 years (2021 to 2025), Kohl's's D&A has grown at a -4.4% compound annual growth rate (CAGR), from $838M to $700M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Kohl's KSS D&A

D&A at other companies

TargetTGT

$813M+3.3%

Walmart WMT

$3.82B+13.4%

TJX CompaniesTJX

$336M+13.5%

Ross StoresROST

$132.6M+14.4%

Macy'sM

$210M-4.1%

AmazonAMZN

$18.95B+32.8%

Other financials

Income statement

See full

Revenue$3.2B-2.0%

Gross profit$1.4B-2.4%

Operating income$46.0M-23.3%

Net income-$14.0M+6.7%

EPS (diluted)-$0.130.0%

Balance sheet

See full

Cash & equivalents$429.0M+180%

Total debt$6.1B-4.5%

Total equity$4.0B+6.5%

Total assets$13.2B-3.5%

Cash flow

See full

Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

See full

Market cap$2.14B+103%

Enterprise value$7.8B+3.5%

P/E7.9×-0.8×

P/S0.1×+0.1×

Profitability

See full

Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

See full

Return on equity7%+3.8pp

Debt / equity1.5×-0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kohl's's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kohl's's D&A?: Kohl's (KSS) reported D&A of $174M in Q1 2026.
How has Kohl's's D&A changed year-over-year?: Kohl's's D&A decreased by 0.6% year-over-year, from $175M to $174M.
What is the long-term trend for Kohl's's D&A?: Over 4 years (2021 to 2025), Kohl's's D&A has grown at a -4.4% compound annual growth rate (CAGR), from $838M to $700M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.