Kohl's Corporation
KSS
$12.82
-$0.06-0.47%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,462.50% | -94.81% | 1,126.67% | -131.25% | 118.18% |
| Total Depreciation and Amortization | -1.14% | 0.57% | 0.00% | -4.37% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.17% | -26.39% | 140.00% | 200.00% | 100.00% |
| Change in Net Operating Assets | 474.34% | -157.36% | 169.86% | -179.44% | 187.44% |
| Cash from Operations | 504.84% | -79.26% | 750.00% | -115.44% | 405.64% |
| Capital Expenditure | 40.74% | -20.00% | 18.18% | -11.11% | 22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -5.26% | 850.00% | 118.18% | -650.00% |
| Cash from Investing | 28.89% | -26.76% | 34.26% | -3.85% | 17.46% |
| Total Debt Issued | -- | -100.00% | -57.75% | 156.21% | -235.00% |
| Total Debt Repaid | -232.61% | 92.24% | -2,723.81% | -23.53% | 15.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 75.00% | -1.82% |
| Other Financing Activities | 466.67% | 62.50% | -- | -- | -- |
| Cash from Financing | -143.75% | 87.35% | -331.05% | 141.17% | -301.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,866.67% | -242.86% | 10.53% | 147.50% | 29.82% |