D
Kohl's Corporation KSS
$7.17 $0.537.98%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income 48.00M 22.00M 66.00M -27.00M 186.00M
Total Depreciation and Amortization 183.00M 184.00M 188.00M 188.00M 187.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.00M 5.00M 34.00M 22.00M 43.00M
Change in Net Operating Assets 355.00M -406.00M -34.00M -190.00M 373.00M
Cash from Operations 596.00M -195.00M 254.00M -7.00M 789.00M
Capital Expenditure -99.00M -128.00M -113.00M -126.00M -82.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.00M 2.00M 2.00M -- 11.00M
Cash from Investing -104.00M -126.00M -111.00M -126.00M -71.00M
Total Debt Issued -459.00M 340.00M 55.00M 263.00M -531.00M
Total Debt Repaid -17.00M -20.00M -134.00M -21.00M -136.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -1.00M 0.00 -9.00M -3.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -56.00M -55.00M -56.00M -55.00M -55.00M
Other Financing Activities 0.00 0.00 -5.00M -- --
Cash from Financing -532.00M 264.00M -140.00M 178.00M -725.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.00M -57.00M 3.00M 45.00M -7.00M
Weiss Ratings