Kohl's Corporation
KSS
$22.95
$0.773.47%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.81% | 1,126.67% | -131.25% | 118.18% | -66.67% |
| Total Depreciation and Amortization | 0.57% | 0.00% | -4.37% | -0.54% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.39% | 140.00% | 200.00% | 100.00% | -85.29% |
| Change in Net Operating Assets | -157.36% | 169.86% | -179.44% | 187.44% | -1,094.12% |
| Cash from Operations | -79.26% | 750.00% | -115.44% | 405.64% | -176.77% |
| Capital Expenditure | -20.00% | 18.18% | -11.11% | 22.66% | -13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | 850.00% | 140.00% | -350.00% | 0.00% |
| Cash from Investing | -26.76% | 34.26% | -3.85% | 17.46% | -13.51% |
| Total Debt Issued | -100.00% | -57.75% | 156.21% | -235.00% | 518.18% |
| Total Debt Repaid | 92.24% | -2,723.81% | -23.53% | 15.00% | 85.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 75.00% | -1.82% | 1.79% |
| Other Financing Activities | 62.50% | -- | -- | -- | 100.00% |
| Cash from Financing | 87.35% | -331.05% | 141.17% | -301.52% | 288.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.86% | 10.53% | 147.50% | 29.82% | -2,000.00% |