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Kohl's KSS Legal contingency and settlement

Legal contingency and settlement at other companies

Macy's logo
Macy'sM
$82M
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DillardsDDS

Other financials

Income statement

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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

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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

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.14B+103%
Enterprise value$7.8B+3.5%
P/E7.9×-0.8×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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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:GainLossRelatedToLitigationSettlement.

The official record: Kohl's’s 10-Q, filed December 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's legal contingency and settlement?
Kohl's (KSS) reported legal contingency and settlement of $0 in Q3 2025.
What does legal contingency and settlement mean?
This metric captures the financial impact of legal proceedings, including settlements, judgments, or legal fees incurred during the reporting period. It reflects the volatility associated with external legal risks and regulatory compliance. Tracking this helps investors understand the extent to which non-operational legal matters influence the company's bottom line.