Kohl's Corporation
KSS
$16.65
$0.603.74%
NYSE
Recommendation
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.33% | 44.44% | -74.19% | -62.71% | 13.79% |
| Total Depreciation and Amortization | -6.91% | -6.91% | -2.14% | -2.13% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.76% | 36.36% | -76.74% | -83.33% | 21.43% |
| Change in Net Operating Assets | 679.41% | -48.42% | -4.83% | -222.22% | -121.52% |
| Cash from Operations | 135.43% | -1,214.29% | -24.46% | -229.14% | -40.93% |
| Capital Expenditure | 20.35% | 12.70% | -20.73% | 18.47% | 53.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 850.00% | -- | -145.45% | 100.00% | -33.33% |
| Cash from Investing | 36.04% | 14.29% | -46.48% | 19.23% | 53.94% |
| Total Debt Issued | 98.18% | -1.90% | 13.56% | 407.46% | 128.50% |
| Total Debt Repaid | -342.54% | 0.00% | 87.50% | 4.76% | -509.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 55.56% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.00% | 74.55% | -1.82% | 0.00% | -1.82% |
| Other Financing Activities | -60.00% | -- | -- | -- | -- |
| Cash from Financing | -261.43% | 23.03% | 26.62% | 3,033.33% | 48.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | -57.78% | -471.43% | -307.14% | 103.66% |