Kohl's Corporation
KSS
$11.29
-$0.07-0.62%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.67% | 344.44% | -114.52% | 215.25% | 1.72% |
| Total Depreciation and Amortization | -2.13% | 0.00% | 0.53% | -0.53% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.29% | 54.55% | -48.84% | 43.33% | 7.14% |
| Change in Net Operating Assets | -1,094.12% | 82.11% | -150.94% | 396.03% | -179.75% |
| Cash from Operations | -176.77% | 3,728.57% | -100.89% | 422.52% | -64.88% |
| Capital Expenditure | -13.27% | 10.32% | -53.66% | 47.77% | 35.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 1,000.00% | -66.67% |
| Cash from Investing | -13.51% | 11.90% | -77.46% | 54.49% | 35.27% |
| Total Debt Issued | 518.18% | -79.09% | 149.53% | -892.54% | 134.72% |
| Total Debt Repaid | 85.07% | -538.10% | 84.56% | -547.62% | 4.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -200.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | -1.82% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 288.57% | -178.65% | 124.55% | -7,955.56% | 96.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,000.00% | -93.33% | 742.86% | 50.00% | 82.93% |
