Kohl's Corporation
KSS
$18.43
-$0.06-0.30%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.00M | -14.00M | 125.00M | 8.00M | 154.00M |
| Total Depreciation and Amortization | 173.00M | 174.00M | 174.00M | 176.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00M | 23.00M | 28.00M | 53.00M | 72.00M |
| Change in Net Operating Assets | 218.00M | -257.00M | 423.00M | -113.00M | 197.00M |
| Cash from Operations | 552.00M | -74.00M | 750.00M | 124.00M | 598.00M |
| Capital Expenditure | -62.00M | -84.00M | -64.00M | -108.00M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 54.00M | -- | 19.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -- | -54.00M | 18.00M | -- |
| Cash from Investing | -69.00M | -84.00M | -64.00M | -90.00M | -71.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 109.00M |
| Total Debt Repaid | -81.00M | -76.00M | -153.00M | -46.00M | -593.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -6.00M | 0.00 | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | 6.00M | 9.00M | 11.00M | -3.00M | -8.00M |
| Cash from Financing | -91.00M | -87.00M | -156.00M | -64.00M | -506.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.00M | -245.00M | 530.00M | -30.00M | 21.00M |