D
Kohl's Corporation KSS
$6.89 $0.081.18%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

02/01/2025 11/02/2024 08/03/2024 05/04/2024 02/03/2024
Net Income -65.62% 273.94% 373.08% 1,552.63% 1,768.42%
Total Depreciation and Amortization -0.80% -1.97% -3.22% -5.90% -7.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.21% 26.83% 95.45% 108.47% 60.98%
Change in Net Operating Assets -816.67% -166.93% -92.77% 172.64% 94.91%
Cash from Operations -44.52% -22.56% 12.41% 152.41% 314.18%
Capital Expenditure 19.24% 23.64% 22.40% 12.88% 30.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -106.67% -6.25% -66.67% -61.54% -65.12%
Cash from Investing 16.90% 24.13% 19.16% 10.00% 28.22%
Total Debt Issued 610.71% 677.27% -128.97% -150.71% -70.83%
Total Debt Repaid 47.83% -21.01% -19.08% 24.81% -247.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 37.50% 0.00% 97.67% 97.48% 97.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.91% -0.45% 0.45% 4.76% 7.95%
Other Financing Activities -- 16.67% 16.67% -- --
Cash from Financing 60.07% 18.34% -39.20% -244.58% 38.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -263.33% -300.00% 250.00% 83.89% 102.09%
Weiss Ratings