Kohl's Corporation
KSS
$15.87
-$0.06-0.35%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.67% | 160.42% | -63.64% | 133.33% | 44.44% |
| Total Depreciation and Amortization | -0.57% | -4.92% | -4.35% | -6.91% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.33% | 180.00% | 960.00% | 111.76% | 36.36% |
| Change in Net Operating Assets | 8.87% | 19.15% | 72.17% | 679.41% | -48.42% |
| Cash from Operations | 19.57% | 25.84% | 163.59% | 135.43% | -1,214.29% |
| Capital Expenditure | 23.64% | 35.35% | 15.63% | 20.35% | 12.70% |
| Sale of Property, Plant, and Equipment | -- | 800.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -390.91% | 800.00% | 850.00% | -- |
| Cash from Investing | 22.22% | 38.46% | 28.57% | 36.04% | 14.29% |
| Total Debt Issued | -- | 100.00% | -100.00% | 98.18% | -1.90% |
| Total Debt Repaid | -261.90% | -800.00% | -130.00% | -342.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -- | 0.00% | -- | 55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 75.00% | 74.55% | 75.00% | 74.55% |
| Other Financing Activities | -- | -- | -- | -60.00% | -- |
| Cash from Financing | -139.73% | 70.68% | -124.24% | -261.43% | 23.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,389.47% | 1,425.00% | 47.37% | 600.00% | -57.78% |