D
Kohl's Corporation KSS
$6.69 -$0.125-1.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income -74.19% -62.71% 13.79% -292.86% 168.13%
Total Depreciation and Amortization -2.14% -2.13% 1.08% 0.00% -6.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.74% -83.33% 21.43% -29.03% 714.29%
Change in Net Operating Assets -4.83% -222.22% -121.52% 56.32% -52.60%
Cash from Operations -24.46% -229.14% -40.93% 96.53% 11.60%
Capital Expenditure -20.73% 18.47% 53.69% -34.04% 11.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -145.45% 100.00% -33.33% -- -8.33%
Cash from Investing -46.48% 19.23% 53.94% -34.04% 12.35%
Total Debt Issued 13.56% 407.46% 128.50% -61.61% 8.61%
Total Debt Repaid 87.50% 4.76% -509.09% 88.89% -444.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- 100.00% 25.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.82% 0.00% -1.82% 0.00% 0.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 26.62% 3,033.33% 48.34% -58.51% -8.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -471.43% -307.14% 103.66% -66.17% 82.93%
Weiss Ratings