Kohl's Corporation
KSS
$11.30
-$0.06-0.53%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.00M | 284.00M | 276.00M | 317.00M | -142.00M |
| Total Depreciation and Amortization | 747.00M | 751.00M | 749.00M | 749.00M | 762.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00M | 129.00M | 123.00M | 132.00M | 82.00M |
| Change in Net Operating Assets | -257.00M | 23.00M | 215.00M | -30.00M | 384.00M |
| Cash from Operations | 841.00M | 1.19B | 1.36B | 1.17B | 1.09B |
| Capital Expenditure | -449.00M | -478.00M | -609.00M | -577.00M | -588.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 14.00M | 15.00M | 15.00M | 16.00M |
| Cash from Investing | -434.00M | -464.00M | -594.00M | -562.00M | -572.00M |
| Total Debt Issued | 127.00M | -146.00M | -394.00M | 28.00M | -22.00M |
| Total Debt Repaid | -311.00M | -312.00M | -200.00M | -368.00M | -257.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.00M | -12.00M | -13.00M | -16.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -221.00M | -221.00M | -220.00M | -220.00M | -220.00M |
| Other Financing Activities | -5.00M | -5.00M | -- | -- | -6.00M |
| Cash from Financing | -423.00M | -696.00M | -827.00M | -576.00M | -518.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00M | 27.00M | -58.00M | 30.00M | -4.00M |
