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Kohl's KSS Retained Earnings

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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$2.16B+57.7%
Enterprise value$7.81B+3.9%
P/E7.9×+1.4×
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:RetainedEarningsAccumulatedDeficit.

The source filing: Kohl's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257402
(Dollars in Millions) / AssetsMay 2, 2026 / (Unaudited)January 31, 2026 / (Audited)May 3, 2025 / (Unaudited)
Other long-term liabilities239241259
Shareholders’ equity:
Common stock111
Paid-in capital3,6053,5953,570
Treasury stock, at cost(777)(771)(771)
Retained earnings1,1951,223979
Total shareholders’ equity$4,024$4,048$3,779
Total liabilities and shareholders’ equity$13,165$13,362$13,639

Item 1. Financial Statements

FAQ

What is Kohl's's retained earnings?
Kohl's (KSS) reported retained earnings of $1.2B in Q1 2026.
How has Kohl's's retained earnings changed year-over-year?
Kohl's's retained earnings increased by 22.1% year-over-year, from $979M to $1.2B.
What is the long-term trend for Kohl's's retained earnings?
Over 5 years (2020 to 2025), Kohl's's retained earnings has grown at a -38.1% compound annual growth rate (CAGR), from $13.47B to $1.22B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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