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 | 1,178.57% | -111.20% | 1,462.50% | -94.81% | 1,126.67% |
| Total Depreciation and Amortization | -0.57% | 0.00% | -1.14% | 0.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.52% | -17.86% | -47.17% | -26.39% | 140.00% |
| Change in Net Operating Assets | 184.82% | -160.76% | 474.34% | -157.36% | 169.86% |
| Cash from Operations | 845.95% | -109.87% | 504.84% | -79.26% | 750.00% |
| Capital Expenditure | 26.19% | -31.25% | 40.74% | -20.00% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -400.00% | -- | -- |
| Cash from Investing | 17.86% | -31.25% | 28.89% | -26.76% | 34.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | -57.75% |
| Total Debt Repaid | -6.58% | 50.33% | -232.61% | 92.24% | -2,723.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -33.33% | -18.18% | 466.67% | 62.50% | -- |
| Cash from Financing | -4.60% | 44.23% | -143.75% | 87.35% | -331.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00% | -146.23% | 1,866.67% | -242.86% | 10.53% |