Kohl's Corporation
KSS
$12.82
-$0.06-0.47%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.00M | 8.00M | 154.00M | -15.00M | 48.00M |
| Total Depreciation and Amortization | 174.00M | 176.00M | 175.00M | 175.00M | 183.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 53.00M | 72.00M | 30.00M | 10.00M |
| Change in Net Operating Assets | 423.00M | -113.00M | 197.00M | -282.00M | 355.00M |
| Cash from Operations | 750.00M | 124.00M | 598.00M | -92.00M | 596.00M |
| Capital Expenditure | -64.00M | -108.00M | -90.00M | -110.00M | -99.00M |
| Sale of Property, Plant, and Equipment | 54.00M | -- | -- | -- | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00M | 18.00M | 19.00M | 2.00M | -11.00M |
| Cash from Investing | -64.00M | -90.00M | -71.00M | -108.00M | -104.00M |
| Total Debt Issued | 0.00 | 0.00 | 109.00M | 258.00M | -459.00M |
| Total Debt Repaid | -153.00M | -46.00M | -593.00M | -21.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | 0.00 | -4.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -56.00M |
| Other Financing Activities | 11.00M | -3.00M | -8.00M | -- | 0.00 |
| Cash from Financing | -156.00M | -64.00M | -506.00M | 219.00M | -532.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.00M | -30.00M | 21.00M | 19.00M | -40.00M |