Kohl's Corporation
KSS
$11.29
-$0.075-0.66%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 273.94% | 373.08% | 1,552.63% | 1,768.42% | -125.68% |
| Total Depreciation and Amortization | -1.97% | -3.22% | -5.90% | -7.30% | -6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.83% | 95.45% | 108.47% | 60.98% | -44.22% |
| Change in Net Operating Assets | -166.93% | -92.77% | 172.64% | 94.91% | 126.61% |
| Cash from Operations | -22.56% | 12.41% | 152.41% | 314.18% | 1,408.33% |
| Capital Expenditure | 23.64% | 22.40% | 12.88% | 30.15% | 35.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25% | -66.67% | -61.54% | -65.12% | -48.39% |
| Cash from Investing | 24.13% | 19.16% | 10.00% | 28.22% | 35.07% |
| Total Debt Issued | 677.27% | -128.97% | -150.71% | -70.83% | -103.22% |
| Total Debt Repaid | -21.01% | -19.08% | 24.81% | -247.17% | -133.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 0.00% | 97.67% | 97.48% | 97.64% | 98.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | 0.45% | 4.76% | 7.95% | -1.38% |
| Other Financing Activities | 16.67% | 16.67% | -- | -- | -- |
| Cash from Financing | 18.34% | -39.20% | -244.58% | 38.26% | 40.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | 250.00% | 83.89% | 102.09% | 99.76% |
