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    KOHLS Corp

    Company overview

    Market capitalization
    $2.06B
    Employees
    84,000
    Latest publication
    2026-09-29
    About KOHLS Corp

    Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue3,515,000,000USD3,167,000,000USD5,173,000,000USD3,575,000,000USD3,233,000,000USD5,397,000,000USD3,710,000,000USD3,732,000,000USD
    Cost Of Revenue1,893,000,000USD1,976,000,000USD3,324,000,000USD2,059,000,000USD1,834,000,000USD3,656,000,000USD2,321,000,000USD2,316,000,000USD
    Gross Profit1,622,000,000USD1,191,000,000USD1,849,000,000USD1,516,000,000USD1,399,000,000USD1,741,000,000USD1,389,000,000USD1,416,000,000USD
    Selling General Administrative1,188,000,000USD—1,463,000,000USD1,263,000,000USD1,164,000,000USD1,539,000,000USD1,291,000,000USD1,250,000,000USD
    Total Operating Expenses1,361,000,000USD1,145,000,000USD1,637,000,000USD1,439,000,000USD1,339,000,000USD1,539,000,000USD1,291,000,000USD1,250,000,000USD
    Operating Income261,000,000USD46,000,000USD212,000,000USD77,000,000USD60,000,000USD202,000,000USD98,000,000USD166,000,000USD
    Total Other Income Expense Net-63,000,000USD-63,000,000USD-59,000,000USD-79,000,000USD-76,000,000USD-150,000,000USD-76,000,000USD-86,000,000USD
    Net Interest Income-63,000,000USD—-59,000,000USD-75,000,000USD-76,000,000USD-74,000,000USD-76,000,000USD-86,000,000USD
    Income Before Tax198,000,000USD-17,000,000USD153,000,000USD-2,000,000USD-16,000,000USD52,000,000USD22,000,000USD80,000,000USD
    Income Tax Expense47,000,000USD-3,000,000USD28,000,000USD-10,000,000USD-1,000,000USD4,000,000USD—14,000,000USD
    Net Income151,000,000USD-14,000,000USD125,000,000USD8,000,000USD-15,000,000USD48,000,000USD22,000,000USD66,000,000USD
    Unclassified Operating Expenses—1,145,000,000USD174,000,000USD176,000,000USD175,000,000USD———
    Interest Expense—63,000,000USD59,000,000USD75,000,000USD76,000,000USD74,000,000USD76,000,000USD86,000,000USD
    Ebit—46,000,000USD212,000,000USD73,000,000USD60,000,000USD126,000,000USD98,000,000USD161,000,000USD
    Ebitda—220,000,000USD386,000,000USD249,000,000USD235,000,000USD309,000,000USD282,000,000USD349,000,000USD
    Depreciation And Amortization—174,000,000USD174,000,000USD176,000,000USD175,000,000USD183,000,000USD184,000,000USD188,000,000USD
    Interest Income——59,000,000USD75,000,000USD76,000,000USD74,000,000USD76,000,000USD—
    Tax Provision——28,000,000USD-10,000,000USD-1,000,000USD4,000,000USD0USD14,000,000USD
    Net Income From Continuing Ops——125,000,000USD8,000,000USD-15,000,000USD48,000,000USD22,000,000USD66,000,000USD
    Reconciled Depreciation——174,000,000USD176,000,000USD175,000,000USD183,000,000USD184,000,000USD188,000,000USD
    Net Income Applicable To Common Shares——125,000,000USD8,000,000USD-15,000,000USD48,000,000USD22,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue15,527,000,000USD16,221,000,000USD17,476,000,000USD18,098,000,000USD19,433,000,000USD15,955,000,000USD19,974,000,000USD20,229,000,000USD
    Cost Of Revenue9,228,000,000USD9,661,000,000USD10,498,000,000USD11,457,000,000USD12,275,000,000USD11,047,000,000USD13,057,000,000USD13,163,000,000USD
    Gross Profit6,299,000,000USD6,560,000,000USD6,978,000,000USD6,641,000,000USD7,158,000,000USD4,908,000,000USD6,917,000,000USD7,066,000,000USD
    Selling General Administrative5,089,000,000USD4,521,000,000USD4,716,000,000USD4,704,000,000USD4,585,000,000USD4,233,000,000USD4,679,000,000USD4,611,000,000USD
    Unclassified Operating Expenses700,000,000USD743,000,000USD749,000,000USD808,000,000USD—660,000,000USD——
    Total Operating Expenses5,789,000,000USD6,051,000,000USD6,261,000,000USD6,395,000,000USD5,478,000,000USD4,893,000,000USD5,705,000,000USD5,601,000,000USD
    Operating Income510,000,000USD509,000,000USD717,000,000USD246,000,000USD1,680,000,000USD15,000,000USD1,212,000,000USD1,465,000,000USD
    Interest Income288,000,000USD319,000,000USD344,000,000USD304,000,000USD260,000,000USD284,000,000USD207,000,000USD256,000,000USD
    Interest Expense288,000,000USD319,000,000USD344,000,000USD304,000,000USD260,000,000USD284,000,000USD207,000,000USD256,000,000USD
    Net Interest Income-288,000,000USD-319,000,000USD-344,000,000USD-304,000,000USD-260,000,000USD-284,000,000USD-207,000,000USD-256,000,000USD
    Income Before Tax336,000,000USD114,000,000USD373,000,000USD-58,000,000USD1,219,000,000USD-546,000,000USD901,000,000USD1,042,000,000USD
    Income Tax Expense64,000,000USD5,000,000USD56,000,000USD-39,000,000USD281,000,000USD-383,000,000USD210,000,000USD241,000,000USD
    Tax Provision64,000,000USD5,000,000USD56,000,000USD-39,000,000USD281,000,000USD-383,000,000USD210,000,000USD241,000,000USD
    Net Income272,000,000USD109,000,000USD317,000,000USD-19,000,000USD938,000,000USD-163,000,000USD691,000,000USD801,000,000USD
    Net Income From Continuing Ops272,000,000USD109,000,000USD317,000,000USD-19,000,000USD938,000,000USD-163,000,000USD691,000,000USD801,000,000USD
    Ebit624,000,000USD433,000,000USD717,000,000USD246,000,000USD1,479,000,000USD-262,000,000USD1,108,000,000USD1,298,000,000USD
    Ebitda1,324,000,000USD1,176,000,000USD1,466,000,000USD1,054,000,000USD2,317,000,000USD612,000,000USD2,025,000,000USD2,262,000,000USD
    Depreciation And Amortization700,000,000USD743,000,000USD749,000,000USD808,000,000USD838,000,000USD874,000,000USD917,000,000USD964,000,000USD
    Reconciled Depreciation700,000,000USD743,000,000USD749,000,000USD808,000,000USD838,000,000USD874,000,000USD917,000,000USD964,000,000USD
    Total Other Income Expense Net-174,000,000USD-395,000,000USD-344,000,000USD-304,000,000USD-461,000,000USD-561,000,000USD-311,000,000USD-423,000,000USD
    Net Income Applicable To Common Shares272,000,000USD109,000,000USD317,000,000USD-19,000,000USD938,000,000USD-163,000,000USD691,000,000USD801,000,000USD
    Selling And Marketing Expenses—787,000,000USD796,000,000USD883,000,000USD893,000,000USD—1,026,000,000USD990,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets13,410,000,000USD13,165,000,000USD13,362,000,000USD14,144,000,000USD13,639,000,000USD13,559,000,000USD15,054,000,000USD14,180,000,000USD
    Cash And Equivalents821,000,000USD—674,000,000USD144,000,000USD153,000,000USD134,000,000USD174,000,000USD221,000,000USD
    Total Current Assets4,019,000,000USD3,652,000,000USD3,691,000,000USD4,308,000,000USD3,580,000,000USD3,388,000,000USD4,617,000,000USD3,713,000,000USD
    Other Current Assets285,000,000USD326,000,000USD147,000,000USD269,000,000USD290,000,000USD150,000,000USD344,000,000USD331,000,000USD
    Other Non Current Assets433,000,000USD———————
    Total Liabilities9,242,000,000USD———————
    Total Current Liabilities2,696,000,000USD2,465,000,000USD2,531,000,000USD3,307,000,000USD3,280,000,000USD3,131,000,000USD4,393,000,000USD3,438,000,000USD
    Other Current Liabilities1,090,000,000USD———————
    Other Non Current Liabilities243,000,000USD———————
    Total Stockholder Equity4,168,000,000USD4,024,000,000USD4,048,000,000USD3,930,000,000USD3,779,000,000USD3,802,000,000USD3,804,000,000USD3,830,000,000USD
    Total Equity Including Noncontrolling Interest4,168,000,000USD———————
    Long Term Debt1,325,000,000USD—1,436,000,000USD1,522,000,000USD1,174,000,000USD1,174,000,000USD1,174,000,000USD1,173,000,000USD
    Inventory2,913,000,000USD2,897,000,000USD2,745,000,000USD3,895,000,000USD3,137,000,000USD2,945,000,000USD4,099,000,000USD3,151,000,000USD
    Property Plant Equipment Net8,958,000,000USD9,097,000,000USD9,252,000,000USD9,382,000,000USD9,583,000,000USD9,691,000,000USD9,972,000,000USD10,009,000,000USD
    Accounts Payable1,418,000,000USD1,248,000,000USD1,171,000,000USD1,842,000,000USD1,026,000,000USD1,042,000,000USD1,873,000,000USD1,317,000,000USD
    Short Term Debt96,000,000USD184,000,000USD179,000,000USD225,000,000USD1,077,000,000USD826,000,000USD1,275,000,000USD936,000,000USD
    Common Stock1,000,000USD—1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD
    Retained Earnings1,332,000,000USD—1,223,000,000USD1,113,000,000USD979,000,000USD1,008,000,000USD2,828,000,000USD2,861,000,000USD
    Total Liab—9,141,000,000USD9,314,000,000USD10,214,000,000USD9,860,000,000USD9,757,000,000USD11,250,000,000USD10,350,000,000USD
    Other Current Liab—1,033,000,000USD906,000,000USD1,240,000,000USD1,177,000,000USD620,000,000USD1,245,000,000USD1,185,000,000USD
    Cash—429,000,000USD119,000,000USD144,000,000USD153,000,000USD134,000,000USD174,000,000USD231,000,000USD
    Cash And Short Term Investments—429,000,000USD674,000,000USD144,000,000USD153,000,000USD134,000,000USD174,000,000USD231,000,000USD
    Net Debt—6,104,000,000USD6,511,000,000USD6,658,000,000USD7,218,000,000USD7,025,000,000USD7,607,000,000USD7,247,000,000USD
    Short Long Term Debt Total—6,533,000,000USD6,630,000,000USD6,802,000,000USD7,371,000,000USD7,159,000,000USD7,781,000,000USD7,478,000,000USD
    Common Stock Shares Outstanding—115,000,000shares115,000,000shares115,000,000shares111,000,000shares112,000,000shares112,000,000shares112,000,000shares
    Non Current Assets Total—9,513,000,000USD9,671,000,000USD9,836,000,000USD10,059,000,000USD10,171,000,000USD10,437,000,000USD10,467,000,000USD
    Non Current Liabilities Total—6,676,000,000USD6,783,000,000USD6,907,000,000USD6,580,000,000USD6,626,000,000USD6,857,000,000USD6,912,000,000USD
    Non Currrent Assets Other—416,000,000USD387,000,000USD454,000,000USD476,000,000USD442,000,000USD465,000,000USD458,000,000USD
    Unclassified Non Current Liabilities—6,676,000,000USD5,106,000,000USD5,131,000,000USD5,147,000,000USD5,187,000,000USD5,410,000,000USD5,464,000,000USD
    Unclassified Equity—4,024,000,000USD2,823,000,000USD2,815,000,000USD2,798,000,000USD2,792,000,000USD972,000,000USD965,000,000USD
    Capital Stock——1,000,000USD1,000,000USD1,000,000USD1,000,000USD2,000,000USD2,000,000USD
    Other Assets——419,000,000USD454,000,000USD476,000,000USD480,000,000USD465,000,000USD—
    Current Deferred Revenue——275,000,000USD——308,000,000USD——
    Short Term Investments——555,000,000USD8,000,000USD7,000,000USD——10,000,000USD
    Net Receivables——125,000,000USD——159,000,000USD——
    Property Plant Equipment Gross——16,551,000,000USD9,382,000,000USD9,583,000,000USD17,031,000,000USD9,972,000,000USD10,009,000,000USD
    Non Current Liabilities Other——241,000,000USD254,000,000USD259,000,000USD265,000,000USD273,000,000USD275,000,000USD
    Net Working Capital——1,160,000,000USD1,001,000,000USD300,000,000USD257,000,000USD224,000,000USD275,000,000USD
    Unclassified Non Current Assets——-387,000,000USD-454,000,000USD-476,000,000USD-442,000,000USD-465,000,000USD—
    Short Long Term Debt———45,000,000USD898,000,000USD643,000,000USD1,102,000,000USD763,000,000USD
    Unclassified Current Liabilities———-45,000,000USD-898,000,000USD-308,000,000USD-1,102,000,000USD-763,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets13,362,000,000USD13,559,000,000USD14,009,000,000USD14,345,000,000USD15,054,000,000USD15,337,000,000USD14,555,000,000USD12,469,000,000USD
    Other Current Assets147,000,000USD309,000,000USD180,000,000USD564,000,000USD533,000,000USD1,146,000,000USD389,000,000USD426,000,000USD
    Total Liab9,314,000,000USD9,757,000,000USD10,116,000,000USD10,582,000,000USD10,393,000,000USD10,141,000,000USD9,105,000,000USD6,942,000,000USD
    Total Stockholder Equity4,048,000,000USD3,802,000,000USD3,893,000,000USD3,763,000,000USD4,661,000,000USD5,196,000,000USD5,450,000,000USD5,527,000,000USD
    Other Current Liab906,000,000USD1,673,000,000USD834,000,000USD1,379,000,000USD700,000,000USD735,000,000USD947,000,000USD1,098,000,000USD
    Common Stock1,000,000USD1,000,000USD2,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Capital Stock1,000,000USD1,000,000USD2,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings1,223,000,000USD1,008,000,000USD2,934,000,000USD13,995,000,000USD14,257,000,000USD13,468,000,000USD13,745,000,000USD13,395,000,000USD
    Other Assets161,000,000USD197,000,000USD180,000,000USD379,000,000USD479,000,000USD415,000,000USD163,000,000USD206,000,000USD
    Cash119,000,000USD134,000,000USD183,000,000USD153,000,000USD1,587,000,000USD2,271,000,000USD723,000,000USD934,000,000USD
    Cash And Equivalents674,000,000USD134,000,000USD183,000,000USD153,000,000USD1,587,000,000USD2,271,000,000USD723,000,000USD934,000,000USD
    Cash And Short Term Investments674,000,000USD134,000,000USD183,000,000USD153,000,000USD1,587,000,000USD2,271,000,000USD723,000,000USD934,000,000USD
    Total Current Assets3,691,000,000USD3,388,000,000USD3,410,000,000USD3,736,000,000USD5,023,000,000USD5,835,000,000USD4,649,000,000USD4,835,000,000USD
    Total Current Liabilities2,531,000,000USD3,131,000,000USD2,612,000,000USD3,115,000,000USD3,286,000,000USD3,022,000,000USD2,769,000,000USD2,730,000,000USD
    Current Deferred Revenue275,000,000USD308,000,000USD327,000,000USD356,000,000USD353,000,000USD339,000,000USD334,000,000USD330,000,000USD
    Net Debt6,511,000,000USD7,025,000,000USD7,193,000,000USD7,413,000,000USD5,198,000,000USD4,744,000,000USD5,683,000,000USD2,680,000,000USD
    Short Term Debt179,000,000USD826,000,000USD277,000,000USD565,000,000USD263,000,000USD276,000,000USD282,000,000USD115,000,000USD
    Short Long Term Debt Total6,630,000,000USD7,159,000,000USD7,376,000,000USD7,566,000,000USD6,785,000,000USD7,015,000,000USD6,406,000,000USD3,614,000,000USD
    Long Term Debt1,436,000,000USD1,174,000,000USD1,638,000,000USD1,637,000,000USD1,910,000,000USD2,451,000,000USD1,856,000,000USD1,861,000,000USD
    Short Term Investments555,000,000USD9,000,000USD——————
    Net Receivables125,000,000USD159,000,000USD167,000,000USD210,000,000USD190,000,000USD789,000,000USD15,000,000USD29,000,000USD
    Inventory2,745,000,000USD2,945,000,000USD2,880,000,000USD3,189,000,000USD3,067,000,000USD2,590,000,000USD3,537,000,000USD3,475,000,000USD
    Accounts Payable1,171,000,000USD1,042,000,000USD1,134,000,000USD1,330,000,000USD1,683,000,000USD1,476,000,000USD1,206,000,000USD1,187,000,000USD
    Property Plant Equipment Net9,252,000,000USD9,691,000,000USD10,219,000,000USD10,230,000,000USD9,552,000,000USD9,087,000,000USD9,743,000,000USD7,428,000,000USD
    Property Plant Equipment Gross16,551,000,000USD17,031,000,000USD17,433,000,000USD10,230,000,000USD9,552,000,000USD9,087,000,000USD9,743,000,000USD—
    Common Stock Shares Outstanding115,000,000shares112,000,000shares111,000,000shares120,000,000shares148,000,000shares154,000,000shares158,000,000shares165,000,000shares
    Non Current Assets Total9,671,000,000USD10,171,000,000USD10,599,000,000USD10,609,000,000USD10,031,000,000USD9,502,000,000USD9,906,000,000USD7,634,000,000USD
    Non Current Liabilities Total6,783,000,000USD6,626,000,000USD7,504,000,000USD7,467,000,000USD7,107,000,000USD7,119,000,000USD6,336,000,000USD4,212,000,000USD
    Non Current Liabilities Other241,000,000USD265,000,000USD298,000,000USD337,000,000USD379,000,000USD354,000,000USD234,000,000USD644,000,000USD
    Non Currrent Assets Other387,000,000USD480,000,000USD348,000,000USD-1,012,790,000USD440,000,000USD373,000,000USD-97,000,000USD22,000,000USD
    Net Working Capital1,160,000,000USD257,000,000USD798,000,000USD621,000,000USD1,737,000,000USD2,813,000,000USD1,880,000,000USD2,105,000,000USD
    Unclassified Non Current Assets-129,000,000USD-197,000,000USD-148,000,000USD-1,345,790,000USD-1,758,670,000USD-373,000,000USD——
    Unclassified Non Current Liabilities5,106,000,000USD5,187,000,000USD5,568,000,000USD4,898,000,000USD4,233,000,000USD3,658,000,000USD3,752,000,000USD879,000,000USD
    Unclassified Equity2,823,000,000USD2,792,000,000USD955,000,000USD3,475,000,000USD-9,604,000,000USD-8,280,000,000USD-1,301,000,000USD-7,876,000,000USD
    Short Long Term Debt—643,000,000USD92,000,000USD360,000,000USD————
    Unclassified Current Assets—-168,000,000USD—-380,000,000USD-354,000,000USD-961,000,000USD——
    Unclassified Current Liabilities—-1,361,000,000USD-52,000,000USD-875,000,000USD287,000,000USD196,000,000USD——
    Intangible Assets———1,345,790,000USD1,318,670,000USD———
    Deferred Long Term Liab———129,000,000USD————
    Other Liab———466,000,000USD585,000,000USD656,000,000USD494,000,000USD828,000,000USD
    Treasury Stock———-13,715,000,000USD————
    Net Tangible Assets———9,127,000,000USD4,661,000,000USD5,196,000,000USD5,450,000,000USD5,527,000,000USD
    Accumulated Other Comprehensive Income——————-7,002,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation347,000,000USD
    Stock Based Compensation19,000,000USD
    Deferred Income Tax-21,000,000USD
    Other Non Cash Items9,000,000USD
    Change To Inventory-166,000,000USD
    Change To Liabilities170,000,000USD
    Change In Working Capital84,000,000USD
    Operating Cash Flow478,000,000USD
    Capital Expenditures-146,000,000USD
    Other Investing Activities7,000,000USD
    Unclassified Investing Cash Flow-14,000,000USD
    Investing Cash Flow-153,000,000USD
    Net Debt Issuance-153,000,000USD
    Common Dividends Paid-28,000,000USD
    Unclassified Financing Cash Flow3,000,000USD
    Financing Cash Flow-178,000,000USD
    Change In Cash147,000,000USD
    End Cash Flow821,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income-14,000,000USD125,000,000USD8,000,000USD154,000,000USD-15,000,000USD48,000,000USD22,000,000USD66,000,000USD
    Depreciation174,000,000USD174,000,000USD176,000,000USD175,000,000USD175,000,000USD183,000,000USD184,000,000USD188,000,000USD
    Stock Based Compensation9,000,000USD8,000,000USD9,000,000USD8,000,000USD9,000,000USD5,000,000USD9,000,000USD6,000,000USD
    Other Non Cash Items-13,000,000USD-95,000,000USD-50,000,000USD-22,000,000USD23,000,000USD57,000,000USD14,000,000USD30,000,000USD
    Change To Inventory-151,000,000USD1,151,000,000USD-900,000,000USD143,000,000USD-191,000,000USD1,156,000,000USD-947,000,000USD-67,000,000USD
    Change In Working Capital-228,000,000USD519,000,000USD-41,000,000USD253,000,000USD-282,000,000USD355,000,000USD-406,000,000USD-34,000,000USD
    Total Cash From Operating Activities-74,000,000USD750,000,000USD124,000,000USD598,000,000USD-92,000,000USD596,000,000USD-195,000,000USD254,000,000USD
    Capital Expenditures-84,000,000USD-110,000,000USD-108,000,000USD110,000,000USD-110,000,000USD-99,000,000USD-128,000,000USD-113,000,000USD
    Free Cash Flow-158,000,000USD640,000,000USD16,000,000USD708,000,000USD-202,000,000USD497,000,000USD-323,000,000USD141,000,000USD
    Total Cashflows From Investing Activities-84,000,000USD-64,000,000USD-90,000,000USD-71,000,000USD-108,000,000USD-104,000,000USD-126,000,000USD-111,000,000USD
    Total Cash From Financing Activities-87,000,000USD-156,000,000USD-64,000,000USD-506,000,000USD219,000,000USD-532,000,000USD264,000,000USD-140,000,000USD
    Dividends Paid-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-56,000,000USD-55,000,000USD-56,000,000USD
    Change In Cash-245,000,000USD530,000,000USD-30,000,000USD21,000,000USD19,000,000USD-40,000,000USD-57,000,000USD3,000,000USD
    Begin Period Cash Flow674,000,000USD144,000,000USD174,000,000USD153,000,000USD134,000,000USD174,000,000USD231,000,000USD228,000,000USD
    End Period Cash Flow429,000,000USD674,000,000USD144,000,000USD174,000,000USD153,000,000USD134,000,000USD174,000,000USD231,000,000USD
    Other Cashflows From Investing Activities-84,000,000USD46,000,000USD-90,000,000USD-181,000,000USD2,000,000USD-5,000,000USD2,000,000USD2,000,000USD
    Other Cashflows From Financing Activities23,000,000USD96,000,000USD71,000,000USD52,000,000USD-4,000,000USD-10,000,000USD320,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow-2,000,000USD19,000,000USD22,000,000USD30,000,000USD-2,000,000USD-52,000,000USD-18,000,000USD—
    Unclassified Investing Cash Flow84,000,000USD—108,000,000USD71,000,000USD108,000,000USD104,000,000USD126,000,000USD111,000,000USD
    Unclassified Financing Cash Flow-96,000,000USD-81,000,000USD-74,000,000USD-64,000,000USD4,000,000USD10,000,000USD-320,000,000USD-79,000,000USD
    Net Borrowings—-153,000,000USD-46,000,000USD-484,000,000USD237,000,000USD-476,000,000USD320,000,000USD—
    Sale Purchase Of Stock—-4,000,000USD-1,000,000USD4,000,000USD-4,000,000USD0USD-1,000,000USD0USD
    Investments———-71,000,000USD-108,000,000USD-104,000,000USD-126,000,000USD-111,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income272,000,000USD109,000,000USD317,000,000USD-19,000,000USD938,000,000USD-163,000,000USD691,000,000USD801,000,000USD
    Depreciation700,000,000USD743,000,000USD749,000,000USD808,000,000USD838,000,000USD874,000,000USD917,000,000USD964,000,000USD
    Stock Based Compensation34,000,000USD30,000,000USD42,000,000USD30,000,000USD48,000,000USD40,000,000USD56,000,000USD87,000,000USD
    Other Non Cash Items80,000,000USD126,000,000USD98,000,000USD136,000,000USD352,000,000USD295,000,000USD216,000,000USD153,000,000USD
    Change To Inventory203,000,000USD-60,000,000USD315,000,000USD-116,000,000USD-467,000,000USD768,000,000USD-51,000,000USD79,000,000USD
    Change In Working Capital321,000,000USD-275,000,000USD-30,000,000USD-589,000,000USD187,000,000USD274,000,000USD-274,000,000USD133,000,000USD
    Total Cash From Operating Activities1,476,000,000USD648,000,000USD1,168,000,000USD282,000,000USD2,271,000,000USD1,338,000,000USD1,657,000,000USD2,107,000,000USD
    Capital Expenditures-372,000,000USD-466,000,000USD-577,000,000USD-826,000,000USD-605,000,000USD-334,000,000USD-855,000,000USD-578,000,000USD
    Free Cash Flow1,104,000,000USD182,000,000USD591,000,000USD-544,000,000USD1,666,000,000USD1,004,000,000USD802,000,000USD1,529,000,000USD
    Total Cashflows From Investing Activities-333,000,000USD-467,000,000USD-562,000,000USD-783,000,000USD-570,000,000USD-137,000,000USD-837,000,000USD-572,000,000USD
    Net Borrowings-446,000,000USD7,000,000USD-340,000,000USD79,000,000USD-654,000,000USD504,000,000USD-108,000,000USD-1,069,000,000USD
    Total Cash From Financing Activities-603,000,000USD-230,000,000USD-576,000,000USD-933,000,000USD-2,385,000,000USD347,000,000USD-1,031,000,000USD-1,909,000,000USD
    Dividends Paid-56,000,000USD-222,000,000USD-220,000,000USD-239,000,000USD-147,000,000USD-108,000,000USD-423,000,000USD-400,000,000USD
    Sale Purchase Of Stock-5,000,000USD-10,000,000USD-16,000,000USD-679,000,000USD-1,382,000,000USD-30,000,000USD-501,000,000USD-430,000,000USD
    Change In Cash549,000,000USD-49,000,000USD30,000,000USD-1,434,000,000USD-684,000,000USD1,548,000,000USD-211,000,000USD-374,000,000USD
    Begin Period Cash Flow125,000,000USD183,000,000USD153,000,000USD1,587,000,000USD2,271,000,000USD723,000,000USD934,000,000USD1,308,000,000USD
    End Period Cash Flow674,000,000USD134,000,000USD183,000,000USD153,000,000USD1,587,000,000USD2,271,000,000USD723,000,000USD934,000,000USD
    Other Cashflows From Investing Activities-15,000,000USD-1,000,000USD15,000,000USD43,000,000USD35,000,000USD197,000,000USD18,000,000USD6,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD-5,000,000USD-562,000,000USD91,000,000USD313,000,000USD-19,000,000USD11,000,000USD-10,000,000USD
    Unclassified Operating Cash Flow69,000,000USD-85,000,000USD—-84,000,000USD-92,000,000USD18,000,000USD51,000,000USD-31,000,000USD
    Unclassified Investing Cash Flow54,000,000USD467,000,000USD562,000,000USD783,000,000USD570,000,000USD137,000,000USD837,000,000USD572,000,000USD
    Unclassified Financing Cash Flow-91,000,000USD—562,000,000USD-185,000,000USD-515,000,000USD———
    Investments—-467,000,000USD-562,000,000USD-783,000,000USD-570,000,000USD-137,000,000USD-837,000,000USD-572,000,000USD
    Change To Liabilities———-452,000,000USD206,000,000USD270,000,000USD19,000,000USD-84,000,000USD
    Cash And Cash Equivalents Changes———-1,434,000,000USD————
    Change To Account Receivables——————-249,000,000USD139,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductProduct2,998,000,000USD0001193125-26-257402
    Q1 2027Quarterly · 2026-04-30ProductProduct And Service Other169,000,000USD0001193125-26-257402
    FY 2026Yearly · 2026-01-31ProductGift Card117,000,000USD0001193125-26-115982
    FY 2026Yearly · 2026-01-31ProductProduct14,775,000,000USD0001193125-26-115982
    FY 2026Yearly · 2026-01-31ProductProduct And Service Other752,000,000USD0001193125-26-115982
    Q3 2026Quarterly · 2025-10-31ProductGift Card17,000,000USD0001193125-25-306677
    Q3 2026Quarterly · 2025-10-31ProductProduct3,407,000,000USD0001193125-25-306677
    Q3 2026Quarterly · 2025-10-31ProductProduct And Service Other168,000,000USD0001193125-25-306677
    Q1 2026Quarterly · 2025-04-30ProductProduct3,049,000,000USD0001193125-26-257402
    Q1 2026Quarterly · 2025-04-30ProductProduct And Service Other184,000,000USD0001193125-26-257402
    FY 2025Yearly · 2025-01-31ProductGift Card127,000,000USD0001193125-26-115982
    FY 2025Yearly · 2025-01-31ProductProduct15,385,000,000USD0001193125-26-115982
    FY 2025Yearly · 2025-01-31ProductProduct And Service Other836,000,000USD0001193125-26-115982
    Q3 2025Quarterly · 2024-10-31ProductGift Card19,000,000USD0001193125-25-306677
    Q3 2025Quarterly · 2024-10-31ProductProduct3,507,000,000USD0001193125-25-306677
    Q3 2025Quarterly · 2024-10-31ProductProduct And Service Other203,000,000USD0001193125-25-306677
    Q2 2025Quarterly · 2024-07-31ProductGift Card31,000,000USD0000950170-25-113028
    Q2 2025Quarterly · 2024-07-31ProductProduct3,525,000,000USD0000950170-25-113028
    Q2 2025Quarterly · 2024-07-31ProductProduct And Service Other207,000,000USD0000950170-25-113028
    Q1 2025Quarterly · 2024-04-30ProductProduct3,178,000,000USD0000950170-25-083079
    Q1 2025Quarterly · 2024-04-30ProductProduct And Service Other204,000,000USD0000950170-25-083079
    FY 2024Yearly · 2024-01-31ProductGift Card149,000,000USD0001193125-26-115982
    FY 2024Yearly · 2024-01-31ProductProduct16,586,000,000USD0001193125-26-115982
    FY 2024Yearly · 2024-01-31ProductProduct And Service Other890,000,000USD0001193125-26-115982
    Q3 2024Quarterly · 2023-10-31ProductGift Card22,000,000USD0000950170-24-133680
    Q3 2024Quarterly · 2023-10-31ProductProduct3,843,000,000USD0000950170-24-133680
    Q3 2024Quarterly · 2023-10-31ProductProduct And Service Other211,000,000USD0000950170-24-133680
    Q2 2024Quarterly · 2023-07-31ProductGift Card36,000,000USD0000950170-24-103988
    Q2 2024Quarterly · 2023-07-31ProductProduct3,678,000,000USD0000950170-24-103988
    Q2 2024Quarterly · 2023-07-31ProductProduct And Service Other217,000,000USD0000950170-24-103988
    FY 2023Yearly · 2023-01-31ProductGift Card158,000,000USD0000950170-25-042662
    FY 2023Yearly · 2023-01-31ProductProduct17,161,000,000USD0000950170-25-042662
    FY 2023Yearly · 2023-01-31ProductProduct And Service Other937,000,000USD0000950170-25-042662
    FY 2022Yearly · 2022-01-31ProductGift Card153,000,000USD0000950170-24-034691
    FY 2022Yearly · 2022-01-31ProductProduct18,471,000,000USD0000950170-24-034691
    FY 2022Yearly · 2022-01-31ProductProduct And Service Other962,000,000USD0000950170-24-034691
    FY 2021Yearly · 2021-01-31ProductGift Card149,000,000USD0000950170-23-008444
    FY 2021Yearly · 2021-01-31ProductProduct15,031,000,000USD0000950170-23-008444
    FY 2021Yearly · 2021-01-31ProductProduct And Service Other924,000,000USD0000950170-23-008444
    FY 2020Yearly · 2020-01-31ProductProduct18,885,000,000USD0000950170-22-004076
    FY 2020Yearly · 2020-01-31ProductProduct And Service Other1,089,000,000USD0000950170-22-004076
    FY 2019Yearly · 2019-01-31ProductProduct19,167,000,000USD0001564590-21-014145
    FY 2019Yearly · 2019-01-31ProductProduct And Service Other1,062,000,000USD0001564590-21-014145
    Q2 2019Quarterly · 2018-07-31SegmentAccessories329,000,000USD0001564590-18-022819
    Q2 2019Quarterly · 2018-07-31SegmentChildren S464,000,000USD0001564590-18-022819
    Q2 2019Quarterly · 2018-07-31SegmentFootwear445,000,000USD0001564590-18-022819
    Q2 2019Quarterly · 2018-07-31SegmentHome678,000,000USD0001564590-18-022819
    Q2 2019Quarterly · 2018-07-31SegmentMen S955,000,000USD0001564590-18-022819
    Q2 2019Quarterly · 2018-07-31SegmentWomen S1,439,000,000USD0001564590-18-022819
    Q1 2019Quarterly · 2018-04-30SegmentAccessories337,000,000USD0001564590-18-015303
    Q1 2019Quarterly · 2018-04-30SegmentChildren S454,000,000USD0001564590-18-015303
    Q1 2019Quarterly · 2018-04-30SegmentFootwear426,000,000USD0001564590-18-015303
    Q1 2019Quarterly · 2018-04-30SegmentHome691,000,000USD0001564590-18-015303
    Q1 2019Quarterly · 2018-04-30SegmentMen S790,000,000USD0001564590-18-015303
    Q1 2019Quarterly · 2018-04-30SegmentWomen S1,255,000,000USD0001564590-18-015303
    Q2 2018Quarterly · 2017-07-31SegmentAccessories339,000,000USD0001564590-18-022819
    Q2 2018Quarterly · 2017-07-31SegmentChildren S426,000,000USD0001564590-18-022819
    Q2 2018Quarterly · 2017-07-31SegmentFootwear415,000,000USD0001564590-18-022819
    Q2 2018Quarterly · 2017-07-31SegmentHome679,000,000USD0001564590-18-022819
    Q2 2018Quarterly · 2017-07-31SegmentMen S890,000,000USD0001564590-18-022819
    Q2 2018Quarterly · 2017-07-31SegmentWomen S1,398,000,000USD0001564590-18-022819
    Q1 2018Quarterly · 2017-04-30SegmentAccessories326,000,000USD0001564590-18-015303
    Q1 2018Quarterly · 2017-04-30SegmentChildren S471,000,000USD0001564590-18-015303
    Q1 2018Quarterly · 2017-04-30SegmentFootwear399,000,000USD0001564590-18-015303
    Q1 2018Quarterly · 2017-04-30SegmentHome641,000,000USD0001564590-18-015303
    Q1 2018Quarterly · 2017-04-30SegmentMen S754,000,000USD0001564590-18-015303
    Q1 2018Quarterly · 2017-04-30SegmentWomen S1,224,000,000USD0001564590-18-015303

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.