Kohl's Corporation (KSS)
6.64
-1.96 (-22.79%)
At close: Apr 03, 2025, 3:59 PM
6.65
0.15%
After-hours: Apr 03, 2025, 06:54 PM EDT
Kohl's Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Feb 1, 2020 | Feb 2, 2019 | Feb 3, 2018 | Jan 28, 2017 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 31, 2012 | Jan 29, 2011 | Jan 30, 2010 | Jan 31, 2009 | Feb 2, 2008 | Feb 3, 2007 | Jan 28, 2006 | Jan 29, 2005 | Jan 31, 2004 | Feb 1, 2003 | Feb 2, 2002 | Feb 3, 2001 | Jan 29, 2000 | Jan 30, 1999 | Jan 31, 1998 | Feb 1, 1997 | Jan 31, 1996 | Jan 31, 1995 | Jan 31, 1994 | Jan 31, 1993 | Aug 31, 1991 |
| 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M | 673M | 867M | 889M | 986M | 1.17B | 1.11B | 991M | 885M | 1.08B | 1.11B | 841.96M | 730.38M | 591.15M | 643.38M | 495.68M | 372.15M | 258.14M | 192.3M | 141.3M | 102.5M | 72.7M | 68.5M | 55.7M | 26.6M | 15M | |
| 743M | 749M | 808M | 838M | 874M | 917M | 964M | 991M | 938M | 934M | 886M | 889M | 833M | 778M | 656M | 591M | 543M | 453.17M | 388.51M | 339.83M | 289.11M | 247.48M | 201.79M | 167.05M | 133.27M | 88.84M | 70.2M | 57.7M | 44.2M | 34M | 27.4M | 24M | 19.8M | 18.7M | |
| 30M | 42M | 30M | 48M | 40M | 56M | 87M | 55M | 41M | 48M | 48M | 55M | 50M | 57M | 66M | 64M | n/a | n/a | 44.7M | 43.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -123M | -149M | -120M | 448M | -764M | 7M | -1M | -50M | -23M | 53M | -65M | -62M | -4M | -42M | -50M | -13M | 27M | -96.83M | 168.03M | 79.34M | 257.56M | -192.8M | 275.54M | 52.12M | -28.66M | -68.16M | 66.5M | -156.7M | 53.1M | -18.9M | 45.6M | 6.5M | n/a | 13.7M | |
| 126M | 98M | 136M | 352M | 295M | 216M | 153M | 2M | 82M | 183M | 28M | 40M | 25M | 41M | 69M | 54M | 102M | 81.16M | -25.71M | -14.46M | -4.41M | n/a | n/a | 4.78M | 4.62M | 3.54M | 2.4M | 100K | 3.1M | 100K | 100K | -100K | 15.1M | 700K | |
| -85M | -8M | -84M | -92M | 18M | 51M | -31M | -61M | 13M | -38M | 46M | -7M | -79M | 144M | 38M | 52M | 84M | -11.96M | 9.22M | 18.79M | 82.43M | 71.63M | 53.32M | 17.21M | 427K | 4.92M | 900K | -2.8M | 4.9M | 10.7M | 8.2M | 4.5M | n/a | 2.2M | |
| -275M | -30M | -589M | 187M | 274M | -274M | 133M | -155M | 518M | -326M | 149M | 18M | -550M | -44M | -267M | 482M | 87M | -371.86M | 1.57B | -348.37M | -149.85M | -155.8M | -228.91M | -142.9M | -237.51M | -245.23M | -35.1M | -249.3M | -49.5M | -91.3M | -11.9M | -24.6M | n/a | 1M | |
| 648M | 1.17B | 282M | 2.27B | 1.34B | 1.66B | 2.11B | 1.69B | 2.15B | 1.47B | 2.02B | 1.88B | 1.26B | 2.14B | 1.68B | 2.23B | 1.7B | 1.23B | 3.1B | 881.69M | 947.66M | 754.46M | 669.58M | 541.82M | 372.07M | 110.2M | 230.7M | -50.2M | 105.2M | 28.7M | 95.5M | 63M | 61.5M | 40.4M | |
| n/a | -577M | -826M | -605M | -334M | -855M | -578M | -672M | -768M | -690M | -682M | -643M | -785M | -927M | -761M | -666M | -1.01B | -1.54B | -1.14B | -799.42M | -889.6M | -831.6M | -715.97M | -662.01M | -480.98M | -625.39M | -248.9M | -202.7M | -223.4M | -132.4M | -107.5M | -58.8M | -37.1M | -11.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 30.2M | n/a | n/a | n/a | 246.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -532M | -7.75B | -13.51B | -71.31M | -54.48M | -246.61M | -246.61M | -180.78M | -21.1M | -764K | -26.7M | n/a | n/a | n/a | n/a | -4.2M | -3.3M | n/a | |
| n/a | n/a | 43M | 35M | 197M | n/a | n/a | n/a | n/a | n/a | 82M | 1M | 109M | 145M | 42M | 28M | 93M | 7.69B | 13.24B | n/a | n/a | 441.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -467M | 15M | 43M | 35M | 197M | 18M | 6M | 23M | 12M | 9M | 7M | 19M | 16M | -20M | 2M | -2M | 10M | -4.39M | -6.86M | -33.06M | -33.41M | -25.62M | -32.47M | -28.52M | -25.04M | -15.8M | -13.3M | -6.3M | -1.3M | 1M | 400K | 3.8M | -4.1M | -300K | |
| -467M | -562M | -783M | -570M | -137M | -837M | -572M | -649M | -756M | -681M | -593M | -623M | -660M | -802M | -717M | -640M | -1.44B | -1.57B | -1.42B | -903.78M | -977.49M | -415.52M | -995.05M | -871.31M | -527.12M | -641.96M | -288.9M | -209M | -224.7M | -131.4M | -107.1M | -59.2M | -44.5M | -11.6M | |
| 7M | -340M | -16M | -854M | 504M | -108M | -1.07B | -138M | -116M | -273M | -108M | 186M | 248M | 169M | -57M | -60M | -16M | 969.13M | -109.6M | -5.1M | -13.29M | -362.35M | 280.99M | 276.46M | 227.28M | 279.08M | 1.18M | -1.48M | 122.6M | 72.7M | 32M | -49.8M | -125.3M | -31.5M | |
| -10M | -16M | -679M | -1.38B | -30M | -501M | -430M | -320M | -574M | -1.03B | -696M | -812M | -1.29B | -2.31B | -1B | -1M | -262M | -748M | -1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -222M | -220M | -239M | -147M | -108M | -423M | -400M | -368M | -358M | -349M | -317M | -302M | -300M | -271M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | n/a | 1M | -2M | -19M | 1M | -46M | 18M | 18M | n/a | 126M | 101M | 72M | -58M | 112M | -3M | -2M | 6.37M | 25.71M | 14.46M | n/a | -185K | -3.45M | n/a | -7.11M | 45.15M | 9.83M | -101K | n/a | n/a | n/a | -100K | 3.6M | 2.7M | |
| -230M | -576M | -933M | -2.38B | 347M | -1.03B | -1.91B | -808M | -1.02B | -1.49B | -995M | -827M | -1.27B | -2.41B | -949M | 30M | -273M | 324.78M | -1.62B | 32.21M | 33.8M | -316.28M | 308.83M | 312.59M | 266.06M | 541.5M | 16.9M | 294.5M | 125.7M | 75.1M | 33.5M | -3.8M | -16.9M | -28.8M | |
| -49M | 30M | -1.43B | -684M | 1.55B | -211M | -374M | 234M | 367M | -700M | 436M | 434M | -668M | -1.07B | 10M | 1.62B | -14M | -8.63M | 62.33M | 10.12M | 3.97M | 22.66M | -16.64M | -16.9M | 111.01M | 9.75M | 16.9M | 294.5M | 125.7M | 75.1M | 33.5M | n/a | -16.9M | n/a | |
| 648M | 591M | -544M | 1.67B | 1B | 802M | 1.53B | 1.02B | 1.38B | 784M | 1.34B | 1.24B | 480M | 1.22B | 915M | 1.57B | 687M | -307.32M | 1.96B | 82.27M | 58.06M | -77.14M | -46.38M | -120.19M | -108.91M | -515.19M | -18.2M | -252.9M | -118.2M | -103.7M | -12M | 4.2M | 24.4M | 29.1M |