Kohl's Corporation
KSS
$15.87
-$0.06-0.35%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.62% | 149.54% | -21.05% | -26.41% | -56.16% |
| Total Depreciation and Amortization | -4.25% | -5.79% | -5.09% | -4.53% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.78% | 157.75% | 58.65% | -9.30% | -35.77% |
| Change in Net Operating Assets | 168.12% | 181.82% | 161.09% | -691.30% | -270.70% |
| Cash from Operations | 148.31% | 112.96% | 45.78% | -23.59% | -58.69% |
| Capital Expenditure | 23.11% | 20.17% | 9.35% | 10.67% | 26.11% |
| Sale of Property, Plant, and Equipment | 575.00% | 833.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.86% | -142.86% | 73.33% | -28.57% | -146.67% |
| Cash from Investing | 31.18% | 28.69% | 14.06% | 11.85% | 24.41% |
| Total Debt Issued | -43.81% | 84.42% | -172.44% | 269.86% | 149.24% |
| Total Debt Repaid | -352.08% | -323.44% | -117.68% | -108.65% | 4.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | 50.00% | 61.54% | 58.33% | 61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.06% | 74.77% | 55.66% | 37.10% | 17.73% |
| Other Financing Activities | 280.00% | 100.00% | -120.00% | -60.00% | -- |
| Cash from Financing | -330.16% | -120.43% | -108.75% | 20.26% | 77.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.00% | 1,202.04% | -87.50% | -311.11% | -29.31% |