KOHL’S CORP: 10-Q filed 2026-09-03
What KOHL’S CORP reported in its quarterly report filed 2026-09-03 (fiscal Q2 2026): 35 published measures, 103 facts as tagged in accession 0001193125-26-381893.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-09-03
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-381893 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KOHL’S CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 13,410,000,000 | USD | |
| At 2026-01-31 | 13,362,000,000 | USD | |
| At 2025-08-02 | 13,391,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 4,168,000,000 | USD | |
| At 2026-01-31 | 4,048,000,000 | USD | |
| At 2025-08-02 | 3,927,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 821,000,000 | USD | |
| At 2026-01-31 | 674,000,000 | USD | |
| At 2025-08-02 | 174,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 151,000,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 137,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 153,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 139,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 478,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 506,000,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 3,515,000,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 6,682,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 3,546,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 6,779,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -178,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -287,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -153,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | -179,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 1,332,000,000 | USD | |
| At 2026-01-31 | 1,223,000,000 | USD | |
| At 2025-08-02 | 1,119,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 113,000,000 | shares | 91 |
| 2026-02-01 to 2026-08-01 | 113,000,000 | shares | 182 |
| 2025-05-04 to 2025-08-02 | 112,000,000 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 112,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 118,000,000 | shares | 91 |
| 2026-02-01 to 2026-08-01 | 117,000,000 | shares | 182 |
| 2025-05-04 to 2025-08-02 | 114,000,000 | shares | 91 |
| 2025-02-02 to 2025-08-02 | 113,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1.34 | USD/shares | 91 |
| 2026-02-01 to 2026-08-01 | 1.22 | USD/shares | 182 |
| 2025-05-04 to 2025-08-02 | 1.37 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | 1.24 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1.28 | USD/shares | 91 |
| 2026-02-01 to 2026-08-01 | 1.18 | USD/shares | 182 |
| 2025-05-04 to 2025-08-02 | 1.35 | USD/shares | 91 |
| 2025-02-02 to 2025-08-02 | 1.23 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 47,000,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 44,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 48,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 46,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 6,661,000,000 | USD | |
| At 2026-01-31 | 6,914,000,000 | USD | |
| At 2025-08-02 | 7,113,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 19,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 17,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 261,000,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 307,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 279,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 339,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 4,019,000,000 | USD | |
| At 2026-01-31 | 3,691,000,000 | USD | |
| At 2025-08-02 | 3,474,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 2,696,000,000 | USD | |
| At 2026-01-31 | 2,531,000,000 | USD | |
| At 2025-08-02 | 2,548,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 1,418,000,000 | USD | |
| At 2026-01-31 | 1,171,000,000 | USD | |
| At 2025-08-02 | 1,134,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 2,913,000,000 | USD | |
| At 2026-01-31 | 2,745,000,000 | USD | |
| At 2025-08-02 | 2,994,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 1,188,000,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 2,333,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 1,199,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 2,363,000,000 | USD | 182 |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 2,297,000,000 | USD | |
| At 2026-01-31 | 2,338,000,000 | USD | |
| At 2025-08-02 | 2,363,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 2,709,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 433,000,000 | USD | |
| At 2026-01-31 | 419,000,000 | USD | |
| At 2025-08-02 | 441,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 243,000,000 | USD | |
| At 2026-01-31 | 241,000,000 | USD | |
| At 2025-08-02 | 261,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 1,090,000,000 | USD | |
| At 2026-01-31 | 1,181,000,000 | USD | |
| At 2025-08-02 | 1,159,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-08-01 | 70,000,000 | USD | |
| At 2026-01-31 | 91,000,000 | USD | |
| At 2025-08-02 | 54,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-05-03 to 2026-08-01 | 198,000,000 | USD | 91 |
| 2026-02-01 to 2026-08-01 | 181,000,000 | USD | 182 |
| 2025-05-04 to 2025-08-02 | 201,000,000 | USD | 91 |
| 2025-02-02 to 2025-08-02 | 185,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 137,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 139,000,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | -21,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 28,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 146,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 147,000,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 137,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 146,000,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 166,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 48,000,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-08-01 | 247,000,000 | USD | 182 |
| 2025-02-02 to 2025-08-02 | 93,000,000 | USD | 182 |
Inspect the source
- Entity
- KOHL’S CORP / CIK 0000885639
- Captured
- 2026-09-20T05:02:48.920Z
- SEC response SHA-256
e9ecbf0133f7538197f4563ec5f3c16a4e927aa5dee05ae41ee2d42cfbacc762
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000885639.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))