Kohl's Corporation
KSS
$12.82
-$0.06-0.47%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.00M | 195.00M | 209.00M | 121.00M | 109.00M |
| Total Depreciation and Amortization | 700.00M | 709.00M | 717.00M | 730.00M | 743.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.00M | 165.00M | 117.00M | 79.00M | 71.00M |
| Change in Net Operating Assets | 225.00M | 157.00M | -136.00M | -367.00M | -275.00M |
| Cash from Operations | 1.38B | 1.23B | 907.00M | 563.00M | 648.00M |
| Capital Expenditure | -372.00M | -407.00M | -427.00M | -450.00M | -466.00M |
| Sale of Property, Plant, and Equipment | 54.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | 28.00M | 12.00M | -5.00M | -7.00M |
| Cash from Investing | -333.00M | -373.00M | -409.00M | -449.00M | -467.00M |
| Total Debt Issued | 367.00M | -92.00M | 248.00M | 194.00M | 199.00M |
| Total Debt Repaid | -813.00M | -677.00M | -651.00M | -192.00M | -192.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -5.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -98.00M | -139.00M | -181.00M | -222.00M |
| Other Financing Activities | 0.00 | -11.00M | -8.00M | -5.00M | -5.00M |
| Cash from Financing | -507.00M | -883.00M | -555.00M | -189.00M | -230.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.00M | -30.00M | -57.00M | -75.00M | -49.00M |