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科尔士百货Kohl's Corporation(KSS)2025财年第三季度财报(10-Q)「NYSE」(英文版)(50页).pdf

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1、 UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended November 1,2025 ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 193

2、4For the Transition period from _ to _ Commission file number 1-11084KOHLS CORPORATION(Exact name of registrant as specified in its charter)Wisconsin 39-1630919(State or other jurisdiction of incorporation or organization)(I.R.S.Employer Identification No.)N56 W17000 Ridgewood Drive,Menomonee Falls,

3、Wisconsin 53051(Address of principal executive offices)(Zip Code)Registrants telephone number,including area code(262)703-7000 Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock,$.01 par valueKSSNew York

4、 Stock Exchange Indicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports)and(2)has been subje

5、ct to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter

6、 period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or an emerging growth company.See the definitions of“large accelerated filer,”“acc

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1. **财务表现**:2025财年前三季度净销售额98.03亿美元(同比降4%),净利润1.47亿美元(同比增141%);第三季度净销售额34.07亿美元(同比降2.8%),净利润800万美元(同比降64%)。 2. **关键数据**: - 库存38.95亿美元(同比降5%); - 现金及 equivalents14.4亿美元(环比增7.5%); - 长期债务15.22亿美元(同比增29.7%)。 3. **战略动态**: - 完成Sephora门店扩张(超1,100家); - 关闭27家门店及2个电商履约中心,计提重组费用1,500万美元; - 发行3.6亿美元10%票据(2030年到期),偿还3.53亿美元4.25%票据。 4. **展望**:全年净销售额预计降3.5%-4%,调整后每股收益1.25-1.45美元。
Kohl's业绩如何? 债务风险大吗? 股息会停发吗?
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