Financial Statements — KSS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.82 | 0.43 | 0.14 | 0.17 | 0.15 | 0.17 | 0.23 | 0.23 | 0.19 | 0.20 | 0.29 | 0.19 | 0.22 | 0.65 | 1.87 | 2.57 | 1.61 |
| Inventory | 2.91 | 2.90 | 3.90 | 2.99 | 3.14 | 4.10 | 3.15 | 3.08 | 4.24 | 3.47 | 3.53 | 4.87 | 4.03 | 3.74 | 3.64 | 2.73 | 2.67 |
| Total Current Assets | 4.02 | 3.65 | 4.31 | 3.47 | 3.58 | 4.62 | 3.71 | 3.66 | 4.72 | 3.97 | 4.16 | 5.43 | 4.63 | 4.76 | 5.89 | 5.66 | 5.20 |
| Property, Plant & Equipment | 6.66 | 6.78 | 7.03 | 7.11 | 7.21 | 7.47 | 7.50 | 7.66 | 7.86 | 7.95 | 7.80 | 8.12 | 8.23 | 7.79 | 7.33 | 7.11 | 6.65 |
| Total Non-current Assets* | 9.39 | 9.51 | 9.84 | 9.92 | 10.06 | 10.44 | 10.47 | 10.62 | 10.75 | 10.82 | 10.55 | 10.80 | 10.99 | 10.49 | 10.06 | 9.85 | 9.49 |
| Total Assets | 13.41 | 13.17 | 14.14 | 13.39 | 13.64 | 15.05 | 14.18 | 14.28 | 15.47 | 14.79 | 14.71 | 16.23 | 15.62 | 15.25 | 15.95 | 15.51 | 14.69 |
| Accounts Payable | 1.42 | 1.25 | 1.84 | 1.13 | 1.03 | 1.87 | 1.32 | 1.22 | 1.92 | 1.38 | 1.31 | 2.01 | 1.50 | 1.68 | 2.13 | 1.50 | 1.38 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.67 | 0.08 | -- | -- | -- | -- |
| Total Current Liabilities | 2.70 | 2.47 | 3.31 | 2.55 | 3.28 | 4.39 | 3.44 | 3.01 | 4.16 | 3.47 | 3.55 | 4.49 | 3.37 | 3.39 | 3.94 | 3.31 | 2.94 |
| Long-term Debt | 1.33 | 1.39 | 1.52 | 1.52 | 1.17 | 1.17 | 1.17 | 1.64 | 1.64 | 1.64 | 1.64 | 1.75 | 1.75 | 1.75 | 1.91 | 1.91 | 1.91 |
| Total Non-current Liabilities* | 6.55 | 6.68 | 6.91 | 6.92 | 6.58 | 6.86 | 6.91 | 7.45 | 7.56 | 7.59 | 7.44 | 7.65 | 7.71 | 7.40 | 7.08 | 6.98 | 6.63 |
| Total Liabilities* | 9.24 | 9.14 | 10.21 | 9.46 | 9.86 | 11.25 | 10.35 | 10.47 | 11.72 | 11.06 | 10.99 | 12.14 | 11.08 | 10.80 | 11.02 | 10.29 | 9.57 |
| Retained Earnings | 1.33 | 1.20 | 1.11 | 1.12 | 0.98 | 2.83 | 2.86 | 2.85 | 2.80 | 2.80 | 2.80 | 14.32 | 14.29 | 14.21 | 13.99 | 13.79 | 13.44 |
| Total Stockholder Equity | 4.17 | 4.02 | 3.93 | 3.93 | 3.78 | 3.80 | 3.83 | 3.81 | 3.75 | 3.74 | 3.72 | 4.10 | 4.54 | 4.46 | 4.93 | 5.22 | 5.12 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.52 | 3.17 | 5.17 | 3.58 | 3.55 | 3.23 | 5.96 | 3.71 | 3.73 | 3.38 | 6.02 | 4.05 | 3.90 | 3.57 | 6.50 | 4.28 | 4.09 | 3.72 | 6.14 | 4.60 |
| Cost of Revenue | 1.89 | 1.80 | 3.32 | 2.06 | 2.01 | 1.83 | 3.86 | 2.14 | 2.13 | 1.92 | 4.44 | 2.35 | 2.24 | 2.05 | 4.16 | 2.54 | 2.33 | 2.14 | 4.00 | 2.62 |
| Gross Profit* | 1.62 | 1.37 | 1.85 | 1.52 | 1.54 | 1.40 | 2.10 | 1.57 | 3.06 | 1.46 | 2.10 | 1.71 | 1.65 | 1.52 | 2.34 | 1.74 | 1.76 | 1.58 | 2.14 | 1.98 |
| Selling, General & Admin | 1.19 | 1.15 | 1.46 | 1.26 | 1.20 | 1.16 | 1.61 | 1.29 | 1.25 | 1.23 | 1.68 | 1.36 | 1.30 | 1.24 | 1.69 | 1.33 | 1.28 | 1.29 | 1.60 | 1.38 |
| Total Operating Expenses* | 1.36 | 1.32 | 1.64 | 1.44 | 1.26 | 1.34 | 1.80 | 1.48 | 2.85 | 1.42 | 1.80 | 1.55 | 1.49 | 1.43 | 1.89 | 1.54 | 1.49 | 1.49 | 1.83 | 1.59 |
| Operating Income | 0.26 | 0.05 | 0.21 | 0.07 | 0.28 | 0.06 | 0.30 | 0.10 | 0.17 | 0.04 | (0.30) | 0.16 | 0.16 | 0.10 | 0.45 | 0.20 | 0.27 | 0.08 | 0.32 | 0.39 |
| Pretax Income | 0.20 | (0.02) | 0.15 | -0.00 | 0.20 | (0.02) | 0.22 | 0.02 | 0.08 | (0.04) | (0.38) | 0.07 | 0.07 | 0.01 | 0.39 | 0.12 | 0.19 | 0.01 | -- | 0.32 |
| Tax Provision | 0.05 | -0.00 | 0.03 | (0.01) | 0.05 | -0.00 | 0.00 | 0.00 | 0.01 | (0.01) | -- | 0.01 | 0.02 | -- | 0.09 | 0.02 | 0.05 | -- | (0.10) | 0.08 |
| Net Income | 0.15 | (0.01) | 0.13 | 0.01 | 0.15 | (0.01) | 0.19 | 0.02 | 0.07 | (0.03) | (0.27) | 0.06 | 0.06 | 0.01 | 0.30 | 0.10 | 0.14 | 0.01 | 0.34 | 0.24 |
| Basic EPS | 1.34 | (0.13) | 1.11 | 0.08 | 1.37 | (0.13) | 1.69 | 0.20 | 0.59 | (0.24) | (2.21) | 0.54 | 0.52 | 0.13 | 2.14 | 0.82 | 1.13 | 0.11 | 2.23 | 1.67 |
| Diluted EPS | 1.28 | (0.13) | 1.09 | 0.07 | 1.35 | (0.13) | 1.67 | 0.20 | 0.59 | (0.24) | (2.19) | 0.53 | 0.52 | 0.13 | 2.10 | 0.82 | 1.11 | 0.11 | 2.24 | 1.65 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.55 | (0.07) | 0.75 | 0.12 | 0.60 | (0.09) | 0.36 | (0.19) | 0.25 | (0.01) | 0.15 | 0.43 | (0.20) | 0.12 | (0.09) | (0.46) | 0.08 | 1.41 | 0.28 |
| Capital Expenditures | 0.06 | 0.08 | 0.06 | 0.11 | 0.09 | 0.11 | -- | 0.13 | 0.11 | 0.13 | 0.16 | 0.24 | 0.09 | 0.19 | 0.33 | 0.22 | 0.24 | 0.13 | 0.06 |
| Free Cash Flow* | 0.49 | (0.16) | 0.69 | 0.02 | 0.51 | (0.20) | -- | (0.32) | 0.14 | (0.13) | (0.01) | 0.19 | (0.30) | (0.06) | (0.41) | (0.68) | (0.15) | 1.28 | 0.22 |
| Investing Cash Flow | (0.07) | (0.08) | (0.06) | (0.09) | (0.07) | (0.11) | -- | (0.13) | (0.11) | (0.13) | (0.16) | (0.24) | (0.09) | (0.16) | (0.33) | (0.22) | (0.20) | (0.13) | (0.06) |
| Financing Cash Flow | (0.09) | (0.09) | (0.16) | (0.06) | (0.51) | 0.22 | -- | 0.26 | (0.14) | 0.18 | (0.01) | (0.27) | 0.43 | 0.01 | (0.01) | (0.26) | (0.57) | (0.32) | (0.88) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.25 | 0.50 | 0.50 | 0.50 | 0.25 | 0.25 |
