Kohl's Corporation
KSS
$22.95
$0.773.47%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.05% | -26.41% | -56.16% | -65.62% | 273.94% |
| Total Depreciation and Amortization | -5.09% | -4.53% | -2.54% | -0.80% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.65% | -9.30% | -35.77% | -46.21% | 26.83% |
| Change in Net Operating Assets | 161.09% | -691.30% | -270.70% | -816.67% | -166.93% |
| Cash from Operations | 45.78% | -23.59% | -58.69% | -44.52% | -22.56% |
| Capital Expenditure | 9.35% | 10.67% | 26.11% | 19.24% | 23.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.67% | 28.57% | -93.33% | -106.67% | -6.25% |
| Cash from Investing | 14.06% | 11.85% | 24.41% | 16.90% | 24.13% |
| Total Debt Issued | -172.44% | 269.86% | 149.24% | 610.71% | 677.27% |
| Total Debt Repaid | -117.68% | -108.65% | 4.00% | 47.83% | -21.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.54% | 58.33% | 61.54% | 37.50% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.66% | 37.10% | 17.73% | -0.91% | -0.45% |
| Other Financing Activities | -120.00% | -60.00% | -- | -- | 16.67% |
| Cash from Financing | -108.75% | 20.26% | 77.15% | 60.07% | 18.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.50% | -311.11% | -29.31% | -263.33% | -300.00% |