科尔士百货Kohl's Corporation（KSS）2025财年第四季度及全年财务业绩演示报告「NYSE」（英文版）（23页）.pdf

1、 1 March 10,2026Q4 Results PresentationCautionary Statement Regarding Forward-Looking Information This presentation contains“forward-looking statements”within the meaning of the Private Securities Litigation Reform Act of 1995.The Company intends forward-looking terminology such as“believes,”“expect

2、s,”“may,”“will,”“should,”“anticipates,”“plans,”or similar expressions to identify forward-looking statements.Forward-looking statements include,but are not limited to,the information under 2026 Outlook,comments about Kohls adequacy of capital resources,statements regarding our 2026 areas of focus an

3、d future initiatives,and statements regarding the impact of macroeconomic events and our response to such events,including tariffs.Such statements are subject to certain risks and uncertainties,which could cause the Companys actual results to differ materially from those anticipated by the forward-l

4、ooking statements.These risks and uncertainties include,but are not limited to,risks described more fully in Item 1A in the Companys Annual Report on Form 10-K and Item 1A of Part II of the Companys Quarterly Report on Form 10-Q for the first quarter of fiscal 2025,which are expressly incorporated h

5、erein by reference and other factors as may periodically be described in the Companys filings with the SEC.Forward-looking statements relate to the date initially made,and Kohls undertakes no obligation to update them.Non-GAAP Financial Measures This presentation contains certain financial measures

6、that are not prepared in accordance with generally accepted accounting principles(GAAP),including adjusted operating income,adjusted net income,adjusted diluted earnings per share,adjusted EBITDA,adjusted EBITDAR,our leverage ratio(expressed as net debt+leases/EBITDAR),free cash flow,and adjusted fr