Kohl's Corporation
KSS
$16.65
$0.603.74%
NYSE
Recommendation
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P/E (TTM)
EPS (TTM)
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,126.67% | -131.25% | 118.18% | -66.67% | 344.44% |
| Total Depreciation and Amortization | 0.00% | -4.37% | -0.54% | -2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00% | 200.00% | 100.00% | -85.29% | 54.55% |
| Change in Net Operating Assets | 169.86% | -179.44% | 187.44% | -1,094.12% | 82.11% |
| Cash from Operations | 750.00% | -115.44% | 405.64% | -176.77% | 3,728.57% |
| Capital Expenditure | 18.18% | -11.11% | 22.66% | -13.27% | 10.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 850.00% | 140.00% | -350.00% | 0.00% | -- |
| Cash from Investing | 34.26% | -3.85% | 17.46% | -13.51% | 11.90% |
| Total Debt Issued | -57.75% | 156.21% | -235.00% | 518.18% | -79.09% |
| Total Debt Repaid | -2,723.81% | -23.53% | 15.00% | 85.07% | -538.10% |
| 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% | 75.00% | -1.82% | 1.79% | -1.82% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -331.05% | 141.17% | -301.52% | 288.57% | -178.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.53% | 147.50% | 29.82% | -2,000.00% | -93.33% |