Kohl's Corporation
KSS
$18.43
-$0.06-0.30%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.19% | 125.62% | 149.54% | -21.05% | -26.41% |
| Total Depreciation and Amortization | -2.79% | -4.25% | -5.79% | -5.09% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56% | 122.78% | 157.75% | 58.65% | -9.30% |
| Change in Net Operating Assets | 299.26% | 168.12% | 181.82% | 161.09% | -691.30% |
| Cash from Operations | 49.06% | 148.31% | 112.96% | 45.78% | -23.59% |
| Capital Expenditure | 25.53% | 23.11% | 20.17% | 9.35% | 10.67% |
| Sale of Property, Plant, and Equipment | 100.00% | 812.50% | 1,150.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.78% | -414.29% | -414.29% | -53.33% | -164.29% |
| Cash from Investing | 24.94% | 31.18% | 28.69% | 14.06% | 11.85% |
| Total Debt Issued | -100.00% | -43.81% | 84.42% | -172.44% | 269.86% |
| Total Debt Repaid | 45.31% | -352.08% | -323.44% | -117.68% | -108.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | -40.00% | 50.00% | 61.54% | 58.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.71% | 69.06% | 74.77% | 55.66% | 37.10% |
| Other Financing Activities | 387.50% | 280.00% | 100.00% | -120.00% | -60.00% |
| Cash from Financing | 28.29% | -330.16% | -120.43% | -108.75% | 20.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,235.09% | 468.00% | 1,202.04% | -87.50% | -311.11% |