Kohl's Corporation (KSS)
6.76
-0.26 (-3.70%)
At close: Apr 22, 2025, 3:59 PM
6.94
2.66%
After-hours: Apr 22, 2025, 07:18 PM EDT
Kohl's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | 14M | 299M | 243M | 382M | 14M | 343M | -12M | 47M | -541M | 265M | 123M | 241M | 62M | 272M | 161M | 293M | 75M | 468M | 117M | 208M | 66M | 253M | 146M | 140M | 17M | |
| 183M | 184M | 188M | 188M | 187M | 188M | 186M | 188M | 200M | 202M | 231M | 200M | 207M | 210M | 210M | 211M | 218M | 210M | 219M | 227M | 230M | 229M | 228M | 230M | 239M | 242M | 240M | 243M | 267M | 242M | 244M | 238M | 238M | 232M | 234M | 234M | |
| 5M | 9M | 6M | 10M | 11M | 11M | 11M | 9M | -7M | 11M | 8M | 18M | 13M | 10M | 13M | 12M | 14M | 12M | -1M | 15M | 9M | 20M | 12M | 15M | 16M | 21M | 20M | 30M | 21M | 13M | 11M | 10M | 10M | 9M | 10M | 12M | |
| 30M | 615M | -64M | -74M | -204M | 95M | 39M | 356M | -215M | 130M | 21M | -56M | -191M | -103M | 708M | 34M | -717M | 4M | -12M | -139M | 56M | -41M | -9M | 1M | 72M | -79M | -38M | 44M | 41M | -27M | -90M | 26M | 54M | -102M | 112M | -87M | |
| 57M | -616M | 30M | 527M | 15M | 37M | 25M | 21M | 43M | 32M | 949M | 34M | 34M | 34M | 38M | 246M | 60M | 43M | -88M | 280M | 71M | 22M | 35M | 88M | 96M | 2M | 11M | 44M | 6M | 1M | 7M | -12M | 9M | 2M | 7M | 71M | |
| -52M | -18M | -2M | -13M | 17M | -18M | -8M | 1M | -43M | -29M | -14M | 2M | 11M | -46M | 8M | -65M | 199M | -49M | -41M | -91M | 6M | 4M | 23M | 18M | -18M | 12M | -13M | -12M | -63M | 4M | -15M | 13M | -27M | 114M | -56M | -18M | |
| 355M | 224M | -34M | -190M | 373M | -126M | 158M | -435M | 787M | -192M | -456M | -728M | -67M | -369M | 763M | -140M | -406M | 402M | 115M | 163M | 31M | -29M | 1M | -277M | 79M | -62M | 109M | 7M | 123M | 116M | -125M | -269M | 385M | -69M | 378M | -176M | |
| 596M | -195M | 254M | -7M | 789M | 151M | 430M | -202M | 707M | 121M | -86M | -460M | 497M | 82M | 1.41B | 278M | 428M | 606M | 251M | 53M | 612M | 369M | 540M | 136M | 684M | 376M | 660M | 387M | 822M | 493M | 330M | 46M | 868M | 434M | 706M | 140M | |
| -99M | 239M | -113M | -126M | -82M | -157M | -244M | -94M | -93M | -185M | -327M | -221M | -179M | -235M | -132M | -59M | -70M | -68M | -34M | -162M | -177M | -239M | -201M | -238M | -120M | -146M | -179M | -133M | -125M | -148M | -183M | -216M | -177M | -251M | -163M | -177M | |
| 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 | 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 | 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 | 11M | 11M | 3M | 1M | n/a | 27M | n/a | 4M | n/a | 31M | 2M | 2M | 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 | -365M | 2M | -126M | 11M | -10M | 3M | -1M | 12M | 27M | n/a | 4M | n/a | 31M | 2M | 2M | 3M | 1M | 193M | -162M | 10M | 8M | n/a | -248M | n/a | n/a | 6M | -133M | 5M | 2M | 3M | 13M | 5M | 4M | n/a | 3M | |
| -104M | -126M | -111M | -126M | -71M | -156M | -241M | -94M | -81M | -158M | -327M | -217M | -179M | -204M | -130M | -57M | -67M | -67M | 159M | -162M | -167M | -231M | -201M | -238M | -120M | -146M | -173M | -133M | -120M | -146M | -180M | -203M | -172M | -247M | -163M | -174M | |
| -476M | n/a | -79M | 242M | -667M | 46M | -215M | 496M | -606M | 567M | 54M | -25M | -22M | -27M | -28M | -582M | -28M | -1.03B | -21M | 1.58B | -25M | -30M | -16M | -37M | -444M | -33M | -59M | -533M | -37M | -34M | -35M | -32M | -26M | -31M | -32M | -27M | |
| n/a | -1M | n/a | -9M | -3M | n/a | -1M | -12M | n/a | -501M | -2M | -176M | -549M | -507M | -258M | -68M | -1M | -1M | n/a | -28M | -82M | -138M | -135M | -146M | -126M | -118M | -99M | -87M | -20M | -38M | -96M | -166M | -118M | -175M | -143M | -138M | |
| -56M | -55M | -56M | -55M | -55M | -55M | -55M | -55M | -55M | -57M | -64M | -63M | -33M | -37M | -38M | -39M | n/a | n/a | n/a | -108M | -104M | -105M | -106M | -108M | -99M | -99M | -101M | -101M | -91M | -91M | -92M | -94M | -88M | -88M | -91M | -91M | |
| n/a | 320M | -5M | n/a | n/a | n/a | n/a | n/a | -6M | -21M | 18M | -18M | n/a | -4M | n/a | -194M | n/a | n/a | n/a | -19M | -1M | n/a | n/a | 2M | -11M | 1M | 16M | -35M | 18M | n/a | n/a | n/a | n/a | 4M | n/a | 6M | |
| -532M | 264M | -140M | 178M | -725M | -9M | -271M | 429M | -667M | 9M | -11M | -264M | -604M | -574M | -324M | -883M | -29M | -1.03B | -21M | 1.43B | -212M | -273M | -257M | -289M | -677M | -249M | -243M | -740M | -130M | -163M | -223M | -292M | -219M | -290M | -266M | -250M | |
| -40M | -57M | 3M | 45M | -7M | -14M | -82M | 133M | -41M | -28M | -424M | -941M | -286M | -696M | 960M | -662M | 332M | -489M | 389M | 1.32B | 233M | -135M | 82M | -391M | -113M | -19M | 244M | -486M | 572M | 184M | -73M | -449M | 477M | -103M | 277M | -284M | |
| 497M | 44M | 141M | -133M | 707M | -6M | 186M | -296M | 614M | -64M | -413M | -681M | 318M | -153M | 1.28B | 219M | 358M | 538M | 217M | -109M | 435M | 130M | 339M | -102M | 564M | 230M | 481M | 254M | 697M | 345M | 147M | -170M | 691M | 183M | 543M | -37M |