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Kohl's Corporation

KSS

NYSE

12.83

USD
+0.04(+0.31%)

As of today

Kohl's Corporation fundamentals

KSS Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 31, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Aug 31, 1991
Net Income109,000,000317,000,000-19,000,000938,000,000-163,000,000691,000,000801,000,000859,000,000556,000,000673,000,000867,000,000889,000,000986,000,0001,167,000,0001,114,000,000991,000,000885,000,0001,083,851,0001,108,681,000841,960,000730,380,000591,152,000643,381,000495,676,000372,148,000258,142,000192,300,000141,300,000102,500,00072,700,00068,500,00055,700,00026,600,00015,000,000
Depreciation & Amortization743,000,000749,000,000808,000,000838,000,000874,000,000917,000,000964,000,000991,000,000938,000,000934,000,000886,000,000889,000,000833,000,000778,000,000656,000,000591,000,000543,000,000453,171,000388,515,000339,826,000289,108,000247,476,000201,791,000167,049,000133,273,00088,837,00070,200,00057,700,00044,200,00034,000,00027,400,00024,000,00019,800,00018,700,000
Deferred Income Tax-85,000,000-8,000,000-84,000,000-92,000,00018,000,00051,000,000-31,000,000-61,000,00013,000,000-38,000,00046,000,000-7,000,000-79,000,000144,000,00038,000,00052,000,00084,000,000-11,958,0009,216,00018,793,00082,430,00071,632,00053,322,00017,211,000427,0004,923,000900,000-2,800,0004,900,00010,700,0008,200,0004,500,00002,200,000
Stock-Based Compensation30,000,00042,000,00030,000,00048,000,00040,000,00056,000,00087,000,00055,000,00041,000,00048,000,00048,000,00055,000,00050,000,00057,000,00066,000,00064,000,0000044,699,00043,941,00000000000000000
Change in Working Capital-275,000,000-30,000,000-589,000,000187,000,000274,000,000-274,000,000133,000,000-155,000,000518,000,000-326,000,000149,000,00018,000,000-550,000,000-44,000,000-267,000,000482,000,00087,000,000-371,857,0001,573,974,000-348,371,000-149,848,000-155,799,000-228,910,000-142,902,000-237,506,000-245,233,000-35,100,000-249,300,000-49,500,000-91,300,000-11,900,000-24,600,00001,000,000
Accounts Receivable Change00000-249,000,000139,000,000-133,000,00036,000,00096,000,0000138,000,000-97,000,00060,000,000-60,000,000308,000,000001,652,065,000-262,433,000-239,475,000-154,864,000-154,690,00000000000000
Inventory Change-60,000,000315,000,000-116,000,000-467,000,000768,000,000-51,000,00079,000,000264,000,000249,000,000-215,000,00068,000,000-116,000,000-523,000,000-158,000,000-107,000,000-119,000,00060,000,000-275,025,000-350,531,000-290,591,000-339,987,00020,006,000-428,689,000-195,017,000-208,851,000-177,077,000-101,600,000-92,600,000-102,600,000-72,400,000-57,500,000-31,100,0000-12,700,000
Accounts Payable Change-92,000,000-196,000,000-353,000,000206,000,000270,000,00019,000,000-84,000,000-236,000,000256,000,000-260,000,000146,000,00058,000,00074,000,00096,000,000-50,000,000306,000,00000104,405,000125,316,000172,056,000171,861,00078,931,00000000000000
Other Working Capital Change-123,000,000-149,000,000-120,000,000448,000,000-764,000,0007,000,000-1,000,000-50,000,000-23,000,00053,000,000-65,000,000-62,000,000-4,000,000-42,000,000-50,000,000-13,000,00027,000,000-96,832,000168,035,00079,337,000257,558,000-192,802,000275,538,00052,115,000-28,655,000-68,156,00066,500,000-156,700,00053,100,000-18,900,00045,600,0006,500,000013,700,000
Other Non-Cash Items126,000,00098,000,000136,000,000352,000,000295,000,000216,000,000153,000,0002,000,00082,000,000183,000,00028,000,00040,000,00025,000,00041,000,00069,000,00054,000,000102,000,00081,156,000-25,707,000-14,458,000-4,412,000004,783,0004,624,0003,536,0002,400,000100,0003,100,000100,000100,000-100,00015,100,000700,000
Net Cash Provided by Operating Activities648,000,0001,168,000,000282,000,0002,271,000,0001,338,000,0001,657,000,0002,107,000,0001,691,000,0002,148,000,0001,474,000,0002,024,000,0001,884,000,0001,265,000,0002,143,000,0001,676,000,0002,234,000,0001,701,000,0001,234,363,0003,099,378,000881,691,000947,658,000754,461,000669,584,000541,817,000372,075,000110,205,000230,700,000-50,200,000105,200,00028,700,00095,500,00063,000,00061,500,00040,400,000
Investments in Property, Plant & Equipment-466,000,000-577,000,000-826,000,000-605,000,000-334,000,000-855,000,000-578,000,000-672,000,000-768,000,000-690,000,000-682,000,000-643,000,000-785,000,000-927,000,000-761,000,000-666,000,000-1,014,000,000-1,541,683,000-1,142,247,000-799,417,000-889,598,000-831,599,000-715,968,000-662,011,000-480,981,000-625,392,000-248,900,000-202,700,000-223,400,000-132,400,000-107,500,000-58,800,000-37,100,000-11,300,000
Net Acquisitions00000000000000001,000,00030,197,000000246,614,000000000000000
Purchases of Investments0000000000000000-532,000,000-7,746,231,000-13,509,169,000-71,310,000-54,482,000-246,614,000-246,614,000-180,777,000-21,100,000-764,000-26,700,0000000-4,200,000-3,300,0000
Sales & Maturities of Investments0043,000,00035,000,000197,000,0000000082,000,0001,000,000109,000,000145,000,00042,000,00028,000,00093,000,0007,694,333,00013,238,936,00000441,706,000000000000000
Other Investing Activities-1,000,00015,000,00043,000,00035,000,000197,000,00018,000,0006,000,00023,000,00012,000,0009,000,0007,000,00019,000,00016,000,000-20,000,0002,000,000-2,000,00010,000,000-4,387,000-6,856,000-33,056,000-33,411,000-25,624,000-32,473,000-28,520,000-25,036,000-15,801,000-13,300,000-6,300,000-1,300,0001,000,000400,0003,800,000-4,100,000-300,000
Net Cash Used for Investing Activities-467,000,000-562,000,000-783,000,000-570,000,000-137,000,000-837,000,000-572,000,000-649,000,000-756,000,000-681,000,000-593,000,000-623,000,000-660,000,000-802,000,000-717,000,000-640,000,000-1,442,000,000-1,567,771,000-1,419,336,000-903,783,000-977,491,000-415,517,000-995,055,000-871,308,000-527,117,000-641,957,000-288,900,000-209,000,000-224,700,000-131,400,000-107,100,000-59,200,000-44,500,000-11,600,000
Debt Repayment7,000,000-340,000,000-16,000,000-854,000,000504,000,000-108,000,000-1,069,000,000-138,000,000-116,000,000-273,000,000-108,000,000186,000,000248,000,000169,000,000-57,000,000-60,000,000-16,000,000969,133,000-109,596,000-5,102,000-13,292,000-362,353,000280,987,000276,464,000227,285,000279,076,0001,184,000-1,483,000122,600,00072,700,00032,000,000-49,800,000-125,300,000-31,500,000
Common Stock Issued00000000000000005,000,00097,000,00094,594,00022,858,00047,094,00046,257,00031,299,00036,128,00045,879,000217,274,0005,886,000296,038,0003,100,0002,400,0001,500,00046,100,000104,800,0000
Common Stock Repurchased-10,000,000-16,000,000-679,000,000-1,382,000,000-30,000,000-501,000,000-430,000,000-320,000,000-574,000,000-1,028,000,000-696,000,000-812,000,000-1,293,000,000-2,311,000,000-1,004,000,000-1,000,000-262,000,000-748,000,000-1,628,416,000000000000000000
Dividends Paid-222,000,000-220,000,000-239,000,000-147,000,000-108,000,000-423,000,000-400,000,000-368,000,000-358,000,000-349,000,000-317,000,000-302,000,000-300,000,000-271,000,00000000000000000000000
Other Financing Activities-5,000,00001,000,000-2,000,000-19,000,0001,000,000-10,000,00018,000,00018,000,000147,000,000126,000,000101,000,00072,000,0000112,000,00048,000,0003,000,0006,867,00025,707,00014,458,0000-185,000-3,452,0000-7,109,00045,152,0009,830,000-101,000000-100,0003,600,0002,700,000
Net Cash Used/Provided by Financing Activities-230,000,000-576,000,000-933,000,000-2,385,000,000347,000,000-1,031,000,000-1,909,000,000-808,000,000-1,025,000,000-1,493,000,000-995,000,000-827,000,000-1,273,000,000-2,413,000,000-949,000,00030,000,000-273,000,000324,781,000-1,617,711,00032,214,00033,802,000-316,281,000308,834,000312,592,000266,055,000541,502,00016,900,000294,500,000125,700,00075,100,00033,500,000-3,800,000-16,900,000-28,800,000
Effect of Forex Changes on Cash0000000000000000000000000058,200,000259,200,000119,500,000102,700,00011,600,0000-17,000,0000
Net Change in Cash-49,000,00030,000,000-1,434,000,000-684,000,0001,548,000,000-211,000,000-374,000,000234,000,000367,000,000-700,000,000436,000,000434,000,000-668,000,000-1,072,000,00010,000,0001,624,000,000-14,000,000-8,627,00062,331,00010,122,0003,969,00022,663,000-16,637,000-16,899,000111,013,0009,750,00016,900,000294,500,000125,700,00075,100,00033,500,0000-16,900,0000
Cash at End of Period134,000,000183,000,000153,000,0001,587,000,0002,271,000,000723,000,000934,000,0001,308,000,0001,074,000,000707,000,0001,407,000,000971,000,000537,000,0001,205,000,0002,277,000,0002,267,000,000167,000,000180,543,000189,170,000126,839,000116,717,000112,748,00090,085,000106,722,000123,621,00012,608,00061,100,000303,400,000128,500,000105,500,00042,000,000900,000-16,000,000800,000
Cash at Beginning of Period183,000,000153,000,0001,587,000,0002,271,000,000723,000,000934,000,0001,308,000,0001,074,000,000707,000,0001,407,000,000971,000,000537,000,0001,205,000,0002,277,000,0002,267,000,000643,000,000181,000,000189,170,000126,839,000116,717,000112,748,00090,085,000106,722,000123,621,00012,608,0002,858,00044,200,0008,900,0002,800,00030,400,0008,500,000900,000900,000800,000
Operating Cash Flow648,000,0001,168,000,000282,000,0002,271,000,0001,338,000,0001,657,000,0002,107,000,0001,691,000,0002,148,000,0001,474,000,0002,024,000,0001,884,000,0001,265,000,0002,143,000,0001,676,000,0002,234,000,0001,701,000,0001,234,363,0003,099,378,000881,691,000947,658,000754,461,000669,584,000541,817,000372,075,000110,205,000230,700,000-50,200,000105,200,00028,700,00095,500,00063,000,00061,500,00040,400,000
Capital Expenditure-466,000,000-577,000,000-826,000,000-605,000,000-334,000,000-855,000,000-578,000,000-672,000,000-768,000,000-690,000,000-682,000,000-643,000,000-785,000,000-927,000,000-761,000,000-666,000,000-1,014,000,000-1,541,683,000-1,142,247,000-799,417,000-889,598,000-831,599,000-715,968,000-662,011,000-480,981,000-625,392,000-248,900,000-202,700,000-223,400,000-132,400,000-107,500,000-58,800,000-37,100,000-11,300,000
Free Cash Flow182,000,000591,000,000-544,000,0001,666,000,0001,004,000,000802,000,0001,529,000,0001,019,000,0001,380,000,000784,000,0001,342,000,0001,241,000,000480,000,0001,216,000,000915,000,0001,568,000,000687,000,000-307,320,0001,957,131,00082,274,00058,060,000-77,138,000-46,384,000-120,194,000-108,906,000-515,187,000-18,200,000-252,900,000-118,200,000-103,700,000-12,000,0004,200,00024,400,00029,100,000