Kohl's Corporation
KSS
$22.95
$0.773.47%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.64% | 133.33% | 44.44% | -74.19% | -62.71% |
| Total Depreciation and Amortization | -4.35% | -6.91% | -6.91% | -2.14% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.00% | 111.76% | 36.36% | -76.74% | -83.33% |
| Change in Net Operating Assets | 72.17% | 679.41% | -48.42% | -4.83% | -222.22% |
| Cash from Operations | 163.59% | 135.43% | -1,214.29% | -24.46% | -229.14% |
| Capital Expenditure | 15.63% | 20.35% | 12.70% | -20.73% | 18.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | 850.00% | -- | -145.45% | 100.00% |
| Cash from Investing | 28.57% | 36.04% | 14.29% | -46.48% | 19.23% |
| Total Debt Issued | -100.00% | 98.18% | -1.90% | 13.56% | 407.46% |
| Total Debt Repaid | -130.00% | -342.54% | 0.00% | 87.50% | 4.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 55.56% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.55% | 75.00% | 74.55% | -1.82% | 0.00% |
| Other Financing Activities | -- | -60.00% | -- | -- | -- |
| Cash from Financing | -124.24% | -261.43% | 23.03% | 26.62% | 3,033.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.37% | 600.00% | -57.78% | -471.43% | -307.14% |