Kohl's Corporation
KSS
$18.42
-$0.07-0.35%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 270.00M | 273.00M | 272.00M | 195.00M | 209.00M |
| Total Depreciation and Amortization | 697.00M | 699.00M | 700.00M | 709.00M | 717.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00M | 176.00M | 183.00M | 165.00M | 117.00M |
| Change in Net Operating Assets | 271.00M | 250.00M | 225.00M | 157.00M | -136.00M |
| Cash from Operations | 1.35B | 1.40B | 1.38B | 1.23B | 907.00M |
| Capital Expenditure | -318.00M | -346.00M | -372.00M | -407.00M | -427.00M |
| Sale of Property, Plant, and Equipment | 54.00M | 73.00M | 75.00M | 27.00M | 27.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.00M | -36.00M | -36.00M | 7.00M | -9.00M |
| Cash from Investing | -307.00M | -309.00M | -333.00M | -373.00M | -409.00M |
| Total Debt Issued | 0.00 | 109.00M | 367.00M | -92.00M | 248.00M |
| Total Debt Repaid | -356.00M | -868.00M | -813.00M | -677.00M | -651.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -7.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -56.00M | -56.00M | -98.00M | -139.00M |
| Other Financing Activities | 23.00M | 9.00M | 0.00 | -11.00M | -8.00M |
| Cash from Financing | -398.00M | -813.00M | -507.00M | -883.00M | -555.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.00M | 276.00M | 540.00M | -30.00M | -57.00M |