Skip to content
Screener

Kohl's KSS Treasury Stock

Treasury Stock at other companies

Dillards logo
DillardsDDS
$5.46B+0.2%
Ross Stores logo
Ross StoresROST
$933.46M+19.7%
Macy's logo
Macy'sM
$1.96B+8.9%
Amazon logo
AmazonAMZN
-$7.84B-200%
Burlington Stores logo
Burlington StoresBURL
$2.81B+11.3%
Citi Trends logo
Citi TrendsCTRN
$277.3M0.0%

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$2.19B+60.0%
Enterprise value$7.84B+4.3%
P/E8.1×+1.5×
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:TreasuryStockValue.

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 treasury stock?
Kohl's (KSS) reported treasury stock of $777M in Q1 2026.
How has Kohl's's treasury stock changed year-over-year?
Kohl's's treasury stock increased by 0.8% year-over-year, from $771M to $777M.
What is the long-term trend for Kohl's's treasury stock?
Over 5 years (2020 to 2025), Kohl's's treasury stock has grown at a -41.8% compound annual growth rate (CAGR), from $11.6B to $771M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Kohl's's treasury stock.

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

Connect your AI
Harbor at dusk
Claude