Short answer
KOHLS Corp (KSS) filed its Q4 2025 10-Q quarterly report on Dec 3, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $3.6B (down 3.6% year over year) with net income of $8M.
Q4 2025 key financials · XBRL
- Revenue
- $3.6B
- −3.6% YoY · +0.8% QoQ
- Net income
- $8M
- −63.6% YoY · −94.8% QoQ
- Operating margin
- 2.0%
- EPS (diluted)
- $0.07
- −65.0% YoY · −94.9% QoQ
Source: XBRL data from the KOHLS Corp (KSS) Q4 2025 10-Q on SEC EDGAR. USD.
KOHLS Corp Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New credit rating downgrade risk: S&P lowered rating from BB- to B+ with negative outlook in Q3 2025 affecting borrowing costs
- Increased legal/compliance risk: $129M gain recognized from settlement of credit card interchange fee lawsuit in 2025
- Operating performance risk: 3% decline in transaction volume and 1.7% comparable sales decrease in Q3 2025 impacting revenue
- Financial risk from debt: Issuance of $360M 10.000% senior secured notes due 2030, repaid $353M notes maturing in July 2025
- Liquidity risk: Cash and equivalents decreased to $144M in Q3 2025; working capital improved to $1.0B driven by debt repayments
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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