Kohl's Corporation
KSS
$7.05
$0.2353.45%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.00M | 247.00M | 284.00M | 276.00M | 317.00M |
| Total Depreciation and Amortization | 743.00M | 747.00M | 751.00M | 749.00M | 749.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 104.00M | 129.00M | 123.00M | 132.00M |
| Change in Net Operating Assets | -275.00M | -257.00M | 23.00M | 215.00M | -30.00M |
| Cash from Operations | 648.00M | 841.00M | 1.19B | 1.36B | 1.17B |
| Capital Expenditure | -466.00M | -449.00M | -478.00M | -609.00M | -577.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 15.00M | 14.00M | 15.00M | 15.00M |
| Cash from Investing | -467.00M | -434.00M | -464.00M | -594.00M | -562.00M |
| Total Debt Issued | 199.00M | 127.00M | -146.00M | -394.00M | 28.00M |
| Total Debt Repaid | -192.00M | -311.00M | -312.00M | -200.00M | -368.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -13.00M | -12.00M | -13.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.00M | -221.00M | -221.00M | -220.00M | -220.00M |
| Other Financing Activities | -5.00M | -5.00M | -5.00M | -- | -- |
| Cash from Financing | -230.00M | -423.00M | -696.00M | -827.00M | -576.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | -16.00M | 27.00M | -58.00M | 30.00M |
