Kohl's Corporation
KSS
$16.65
$0.603.74%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | -15.00M | 48.00M | 22.00M | 66.00M |
| Total Depreciation and Amortization | 175.00M | 175.00M | 183.00M | 184.00M | 188.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 30.00M | 10.00M | 5.00M | 34.00M |
| Change in Net Operating Assets | 197.00M | -282.00M | 355.00M | -406.00M | -34.00M |
| Cash from Operations | 598.00M | -92.00M | 596.00M | -195.00M | 254.00M |
| Capital Expenditure | -90.00M | -110.00M | -99.00M | -128.00M | -113.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 2.00M | -5.00M | 2.00M | 2.00M |
| Cash from Investing | -71.00M | -108.00M | -104.00M | -126.00M | -111.00M |
| Total Debt Issued | 109.00M | 258.00M | -459.00M | 340.00M | 55.00M |
| Total Debt Repaid | -593.00M | -21.00M | -17.00M | -20.00M | -134.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.00M | 0.00 | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -56.00M | -55.00M | -56.00M |
| Other Financing Activities | -8.00M | -- | 0.00 | 0.00 | -5.00M |
| Cash from Financing | -506.00M | 219.00M | -532.00M | 264.00M | -140.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | 19.00M | -40.00M | -57.00M | 3.00M |