Kohl's Corporation
KSS
$11.36
-$0.01-0.09%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 66.00M | -27.00M | 186.00M | 59.00M |
| Total Depreciation and Amortization | 184.00M | 188.00M | 188.00M | 187.00M | 188.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 34.00M | 22.00M | 43.00M | 30.00M |
| Change in Net Operating Assets | -406.00M | -34.00M | -190.00M | 373.00M | -126.00M |
| Cash from Operations | -195.00M | 254.00M | -7.00M | 789.00M | 151.00M |
| Capital Expenditure | -128.00M | -113.00M | -126.00M | -82.00M | -157.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | -- | 11.00M | 1.00M |
| Cash from Investing | -126.00M | -111.00M | -126.00M | -71.00M | -156.00M |
| Total Debt Issued | 340.00M | 55.00M | 263.00M | -531.00M | 67.00M |
| Total Debt Repaid | -20.00M | -134.00M | -21.00M | -136.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | -9.00M | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -56.00M | -55.00M | -55.00M | -55.00M |
| Other Financing Activities | 0.00 | -5.00M | -- | -- | -- |
| Cash from Financing | 264.00M | -140.00M | 178.00M | -725.00M | -9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.00M | 3.00M | 45.00M | -7.00M | -14.00M |
