Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Kohl's Corporation

    NYSE: KSS · Real-Time Price · USD
    14.22
    -0.24 (-1.66%)
    At close: Aug 15, 2025, 9:55 AM

    Kohl's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 109M 317M -19M 938M
    Depreciation & Amortization
    		 743M 749M 808M 838M
    Stock-Based Compensation
    		 30M 42M 30M 48M
    Other Working Capital
    		 -123M -149M -120M 448M
    Other Non-Cash Items
    		 126M 98M 136M 352M
    Deferred Income Tax
    		 -85M -8M -84M -92M
    Change in Working Capital
    		 -275M -30M -589M 187M
    Operating Cash Flow
    		 648M 1.17B 282M 2.27B
    Capital Expenditures
    		 -466M -577M -826M -605M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 43M 35M
    Other Investing Acitivies
    		 -1M 15M 43M 35M
    Investing Cash Flow
    		 -467M -562M -783M -570M
    Debt Repayment
    		 7M -340M -16M -854M
    Common Stock Repurchased
    		 -10M -16M -679M -1.38B
    Dividend Paid
    		 -222M -220M -239M -147M
    Other Financial Acitivies
    		 -5M n/a 1M -2M
    Financial Cash Flow
    		 -230M -576M -933M -2.38B
    Net Cash Flow
    		 -49M 30M -1.43B -684M
    Free Cash Flow
    		 182M 591M -544M 1.67B

    Add to Watchlist