Kohl's Corporation
KSS
$11.32
-$0.04-0.35%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.71% | 13.79% | -292.86% | 168.13% | -39.18% |
| Total Depreciation and Amortization | -2.13% | 1.08% | 0.00% | -6.50% | -6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.33% | 21.43% | -29.03% | 714.29% | 114.29% |
| Change in Net Operating Assets | -222.22% | -121.52% | 56.32% | -52.60% | 34.38% |
| Cash from Operations | -229.14% | -40.93% | 96.53% | 11.60% | 24.79% |
| Capital Expenditure | 18.47% | 53.69% | -34.04% | 11.83% | 15.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -33.33% | -- | -8.33% | -96.30% |
| Cash from Investing | 19.23% | 53.94% | -34.04% | 12.35% | 1.27% |
| Total Debt Issued | 407.46% | 128.50% | -61.61% | 8.61% | -88.70% |
| Total Debt Repaid | 4.76% | -509.09% | 88.89% | -444.00% | 19.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 25.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.82% | 0.00% | 0.00% | 3.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,033.33% | 48.34% | -58.51% | -8.70% | -200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.14% | 103.66% | -66.17% | 82.93% | 50.00% |
