Kohl's Corporation
(KSS)
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undefined%
At close: undefined
14.35
0.17%
After-hours Dec 13, 2024, 07:52 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 317.00M | -19.00M | 938.00M | -163.00M | 691.00M | 801.00M | 859.00M | 556.00M | 673.00M | 867.00M | 889.00M | 986.00M | 1.17B | 1.11B | 991.00M | 885.00M | 1.08B | 1.11B | 841.96M | 730.38M | 591.15M | 643.38M | 495.68M | 372.15M | 258.14M | 192.30M | 141.30M | 102.50M | 72.70M | 68.50M | 55.70M | 26.60M | 15.00M |
| Depreciation & Amortization | 749.00M | 808.00M | 838.00M | 874.00M | 917.00M | 964.00M | 991.00M | 938.00M | 934.00M | 886.00M | 889.00M | 833.00M | 778.00M | 656.00M | 591.00M | 543.00M | 453.17M | 388.51M | 339.83M | 289.11M | 247.48M | 201.79M | 167.05M | 133.27M | 88.84M | 70.20M | 57.70M | 44.20M | 34.00M | 27.40M | 24.00M | 19.80M | 18.70M |
| Stock-Based Compensation | 42.00M | 30.00M | 48.00M | 40.00M | 56.00M | 87.00M | 55.00M | 41.00M | 48.00M | 48.00M | 55.00M | 50.00M | 57.00M | 66.00M | 64.00M | - | - | 44.70M | 43.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -149.00M | -120.00M | 448.00M | -764.00M | 7.00M | -1.00M | -50.00M | -23.00M | 53.00M | -65.00M | -62.00M | -4.00M | -42.00M | -50.00M | -13.00M | 27.00M | -96.83M | 168.03M | 79.34M | 257.56M | -192.80M | 275.54M | 52.12M | -28.66M | -68.16M | 66.50M | -156.70M | 53.10M | -18.90M | 45.60M | 6.50M | - | 13.70M |
| Other Non-Cash Items | 98.00M | 136.00M | 352.00M | 295.00M | 216.00M | 153.00M | 2.00M | 82.00M | 183.00M | 28.00M | 40.00M | 25.00M | 41.00M | 69.00M | 54.00M | 102.00M | 81.16M | -25.71M | -14.46M | -4.41M | - | - | 4.78M | 4.62M | 3.54M | 2.40M | 100.00K | 3.10M | 100.00K | 100.00K | -100.00K | 15.10M | 700.00K |
| Deferred Income Tax | -8.00M | -84.00M | -92.00M | 18.00M | 51.00M | -31.00M | -61.00M | 13.00M | -38.00M | 46.00M | -7.00M | -79.00M | 144.00M | 38.00M | 52.00M | 84.00M | -11.96M | 9.22M | 18.79M | 82.43M | 71.63M | 53.32M | 17.21M | 427.00K | 4.92M | 900.00K | -2.80M | 4.90M | 10.70M | 8.20M | 4.50M | - | 2.20M |
| Change in Working Capital | -30.00M | -589.00M | 187.00M | 274.00M | -274.00M | 133.00M | -155.00M | 518.00M | -326.00M | 149.00M | 18.00M | -550.00M | -44.00M | -267.00M | 482.00M | 87.00M | -371.86M | 1.57B | -348.37M | -149.85M | -155.80M | -228.91M | -142.90M | -237.51M | -245.23M | -35.10M | -249.30M | -49.50M | -91.30M | -11.90M | -24.60M | - | 1.00M |
| Operating Cash Flow | 1.17B | 282.00M | 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 | 1.70B | 1.23B | 3.10B | 881.69M | 947.66M | 754.46M | 669.58M | 541.82M | 372.07M | 110.20M | 230.70M | -50.20M | 105.20M | 28.70M | 95.50M | 63.00M | 61.50M | 40.40M |
| Capital Expenditures | -577.00M | -826.00M | -605.00M | -334.00M | -855.00M | -578.00M | -672.00M | -768.00M | -690.00M | -682.00M | -643.00M | -785.00M | -927.00M | -761.00M | -666.00M | -1.01B | -1.54B | -1.14B | -799.42M | -889.60M | -831.60M | -715.97M | -662.01M | -480.98M | -625.39M | -248.90M | -202.70M | -223.40M | -132.40M | -107.50M | -58.80M | -37.10M | -11.30M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00M | 30.20M | - | - | - | 246.61M | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -532.00M | -7.75B | -13.51B | -71.31M | -54.48M | -246.61M | -246.61M | -180.78M | -21.10M | -764.00K | -26.70M | - | - | - | - | -4.20M | -3.30M | - |
| Sales Maturities Of Investments | - | 43.00M | 35.00M | 197.00M | - | - | - | - | - | 82.00M | 1.00M | 109.00M | 145.00M | 42.00M | 28.00M | 93.00M | 7.69B | 13.24B | - | - | 441.71M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 15.00M | 43.00M | 35.00M | 197.00M | 18.00M | 6.00M | 23.00M | 12.00M | 9.00M | 7.00M | 19.00M | 16.00M | -20.00M | 2.00M | -2.00M | 10.00M | -4.39M | -6.86M | -33.06M | -33.41M | -25.62M | -32.47M | -28.52M | -25.04M | -15.80M | -13.30M | -6.30M | -1.30M | 1.00M | 400.00K | 3.80M | -4.10M | -300.00K |
| Investing Cash Flow | -562.00M | -783.00M | -570.00M | -137.00M | -837.00M | -572.00M | -649.00M | -756.00M | -681.00M | -593.00M | -623.00M | -660.00M | -802.00M | -717.00M | -640.00M | -1.44B | -1.57B | -1.42B | -903.78M | -977.49M | -415.52M | -995.05M | -871.31M | -527.12M | -641.96M | -288.90M | -209.00M | -224.70M | -131.40M | -107.10M | -59.20M | -44.50M | -11.60M |
| Debt Repayment | -340.00M | -16.00M | -854.00M | 504.00M | -108.00M | -1.07B | -138.00M | -116.00M | -273.00M | -108.00M | 186.00M | 248.00M | 169.00M | -57.00M | -60.00M | -16.00M | 969.13M | -109.60M | -5.10M | -13.29M | -362.35M | 280.99M | 276.46M | 227.28M | 279.08M | 1.18M | -1.48M | 122.60M | 72.70M | 32.00M | -49.80M | -125.30M | -31.50M |
| Common Stock Repurchased | -16.00M | -679.00M | -1.38B | -30.00M | -501.00M | -430.00M | -320.00M | -574.00M | -1.03B | -696.00M | -812.00M | -1.29B | -2.31B | -1.00B | -1.00M | -262.00M | -748.00M | -1.63B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -220.00M | -239.00M | -147.00M | -108.00M | -423.00M | -400.00M | -368.00M | -358.00M | -349.00M | -317.00M | -302.00M | -300.00M | -271.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | 1.00M | -2.00M | -19.00M | 1.00M | -10.00M | 18.00M | 18.00M | 147.00M | 126.00M | 101.00M | 72.00M | - | 112.00M | 48.00M | 3.00M | 6.87M | 25.71M | 14.46M | - | -185.00K | -3.45M | - | -7.11M | 45.15M | 9.83M | -101.00K | - | - | - | -100.00K | 3.60M | 2.70M |
| Financial Cash Flow | -576.00M | -933.00M | -2.38B | 347.00M | -1.03B | -1.91B | -808.00M | -1.02B | -1.49B | -995.00M | -827.00M | -1.27B | -2.41B | -949.00M | 30.00M | -273.00M | 324.78M | -1.62B | 32.21M | 33.80M | -316.28M | 308.83M | 312.59M | 266.06M | 541.50M | 16.90M | 294.50M | 125.70M | 75.10M | 33.50M | -3.80M | -16.90M | -28.80M |
| Net Cash Flow | 30.00M | -1.43B | -684.00M | 1.55B | -211.00M | -374.00M | 234.00M | 367.00M | -700.00M | 436.00M | 434.00M | -668.00M | -1.07B | 10.00M | 1.62B | -14.00M | -8.63M | 62.33M | 10.12M | 3.97M | 22.66M | -16.64M | -16.90M | 111.01M | 9.75M | 16.90M | 294.50M | 125.70M | 75.10M | 33.50M | - | -16.90M | - |
| Free Cash Flow | 591.00M | -544.00M | 1.67B | 1.00B | 802.00M | 1.53B | 1.02B | 1.38B | 784.00M | 1.34B | 1.24B | 480.00M | 1.22B | 915.00M | 1.57B | 687.00M | -307.32M | 1.96B | 82.27M | 58.06M | -77.14M | -46.38M | -120.19M | -108.91M | -515.19M | -18.20M | -252.90M | -118.20M | -103.70M | -12.00M | 4.20M | 24.40M | 29.10M |