KOHLS Corp
For the period ended Aug 2, 2025. Filed Sep 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 4, 2025
KSS$23.04-3.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Shareholders' Equity
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| (Dollars in Millions, Except per Share Data) | August 2, 2025 | August 3, 2024 | August 2, 2025 | August 3, 2024 |
| Common stock | ||||
| Balance, beginning of period | $1 | $2 | $1 | $2 |
| Stock-based awards | — | — | — | — |
| Balance, end of period | $1 | $2 | $1 | $2 |
| Paid-in capital | ||||
| Balance, beginning of period | $3,570 | $3,539 | $3,560 | $3,528 |
| Stock-based awards | 8 | 7 | 18 | 18 |
| Balance, end of period | $3,578 | $3,546 | $3,578 | $3,546 |
| Treasury stock | ||||
| Balance, beginning of period | $(771) | $(2,579) | $(767) | $(2,571) |
| Stock-based awards | — | — | (4) | (9) |
| Dividends paid | — | — | — | 1 |
| Balance, end of period | $(771) | $(2,579) | $(771) | $(2,579) |
| Retained earnings | ||||
| Balance, beginning of period | $979 | $2,851 | $1,008 | $2,934 |
| Net income | 153 | 66 | 139 | 39 |
| Dividends paid | (14) | (56) | (28) | (112) |
| Balance, end of period | $1,119 | $2,861 | $1,119 | $2,861 |
| Total shareholders' equity, end of period | $3,927 | $3,830 | $3,927 | $3,830 |
| Common stock | ||||
| Shares, beginning of period | 127 | 161 | 126 | 161 |
| Stock-based awards | — | — | 1 | — |
| Shares, end of period | 127 | 161 | 127 | 161 |
| Treasury stock | ||||
| Shares, beginning of period | (15) | (50) | (15) | (50) |
| Stock-based awards | — | — | — | — |
| Shares, end of period | (15) | (50) | (15) | (50) |
| Total shares outstanding, end of period | 112 | 111 | 112 | 111 |
| Dividends paid per common share | $0.125 | $0.50 | $0.25 | $1.00 |
Totals may not foot due to rounding
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