Kohl's Corporation
KSS
$6.69
-$0.125-1.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.18% | -66.67% | 344.44% | -114.52% | 215.25% |
| Total Depreciation and Amortization | -0.54% | -2.13% | 0.00% | 0.53% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -85.29% | 54.55% | -48.84% | 43.33% |
| Change in Net Operating Assets | 187.44% | -1,094.12% | 82.11% | -150.94% | 396.03% |
| Cash from Operations | 405.64% | -176.77% | 3,728.57% | -100.89% | 422.52% |
| Capital Expenditure | 22.66% | -13.27% | 10.32% | -53.66% | 47.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | 0.00% | -- | -- | 1,000.00% |
| Cash from Investing | 17.46% | -13.51% | 11.90% | -77.46% | 54.49% |
| Total Debt Issued | -235.00% | 518.18% | -79.09% | 149.53% | -892.54% |
| Total Debt Repaid | 15.00% | 85.07% | -538.10% | 84.56% | -547.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | 1.79% | -1.82% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -301.52% | 288.57% | -178.65% | 124.55% | -7,955.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.82% | -2,000.00% | -93.33% | 742.86% | 50.00% |
