Kohl's Corporation (KSS)
6.76
-0.26 (-3.70%)
At close: Apr 22, 2025, 3:59 PM
6.89
1.85%
After-hours: Apr 22, 2025, 06:07 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 |
| 109M | 247M | 284M | 276M | 317M | -142M | -104M | -19M | -19M | 553M | 699M | 938M | 938M | 982M | 727M | 392M | -163M | -241M | -106M | 88M | 691M | 698M | 736M | 788M | 801M | 997M | 953M | 868M | 859M | 644M | 673M | 605M | 556M | 599M | 573M | 563M | |
| 743M | 747M | 751M | 749M | 749M | 762M | 776M | 821M | 833M | 840M | 848M | 827M | 838M | 849M | 849M | 858M | 874M | 886M | 905M | 914M | 917M | 926M | 939M | 951M | 964M | 992M | 992M | 996M | 991M | 962M | 952M | 942M | 938M | 939M | 943M | 941M | |
| 30M | 36M | 38M | 43M | 42M | 24M | 24M | 21M | 30M | 50M | 49M | 54M | 48M | 49M | 51M | 37M | 40M | 35M | 43M | 56M | 56M | 63M | 64M | 72M | 87M | 92M | 84M | 75M | 55M | 44M | 40M | 39M | 41M | 43M | 46M | 46M | |
| 507M | 273M | -247M | -144M | 286M | 275M | 310M | 292M | -120M | -96M | -329M | 358M | 448M | -78M | 29M | -691M | -864M | -91M | -136M | -133M | 7M | 23M | -15M | -44M | -1M | -32M | 20M | -32M | -50M | -37M | -112M | 90M | -23M | 40M | 99M | -46M | |
| -2M | -44M | 609M | 604M | 98M | 126M | 121M | 1.04B | 1.06B | 1.05B | 1.05B | 140M | 352M | 378M | 387M | 261M | 295M | 306M | 285M | 408M | 216M | 241M | 221M | 197M | 153M | 63M | 62M | 58M | 2M | 5M | 6M | 6M | 89M | 81M | 123M | 253M | |
| -85M | -16M | -16M | -22M | -8M | -68M | -79M | -85M | -84M | -30M | -47M | -25M | -92M | 96M | 93M | 44M | 18M | -175M | -122M | -58M | 51M | 27M | 35M | -1M | -31M | -76M | -84M | -86M | -61M | -25M | 85M | 44M | 13M | 86M | -47M | -33M | |
| 355M | 373M | 23M | 215M | -30M | 384M | 318M | -296M | -589M | -1.44B | -1.62B | -401M | 187M | -152M | 619M | -29M | 274M | 711M | 280M | 166M | -274M | -226M | -259M | -151M | 133M | 177M | 355M | 121M | -155M | 107M | -78M | 425M | 518M | 606M | 336M | -258M | |
| 648M | 841M | 1.19B | 1.36B | 1.17B | 1.09B | 1.06B | 540M | 282M | 72M | 33M | 1.53B | 2.27B | 2.2B | 2.73B | 1.56B | 1.34B | 1.52B | 1.28B | 1.57B | 1.66B | 1.73B | 1.74B | 1.86B | 2.11B | 2.25B | 2.36B | 2.03B | 1.69B | 1.74B | 1.68B | 2.05B | 2.15B | 2.35B | 1.97B | 1.51B | |
| -99M | -82M | -478M | -609M | -577M | -588M | -616M | -699M | -826M | -912M | -962M | -767M | -605M | -496M | -329M | -231M | -334M | -441M | -612M | -779M | -855M | -798M | -705M | -683M | -578M | -583M | -585M | -589M | -672M | -724M | -827M | -807M | -768M | -730M | -653M | -691M | |
| 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 | 22M | 25M | 26M | 15M | 31M | 28M | 31M | 31M | 35M | 37M | 35M | 35M | 4M | 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 | |
| -494M | -478M | -123M | -122M | 3M | 4M | 41M | 38M | 43M | 31M | 35M | 37M | 35M | 38M | 8M | 199M | 35M | 42M | 49M | -144M | -230M | -240M | -248M | -242M | -127M | -122M | -120M | -123M | 23M | 23M | 25M | 22M | 12M | 13M | 9M | 11M | |
| -467M | -434M | -464M | -594M | -562M | -572M | -574M | -660M | -783M | -881M | -927M | -730M | -570M | -458M | -321M | -32M | -137M | -237M | -401M | -761M | -837M | -790M | -705M | -677M | -572M | -572M | -572M | -579M | -649M | -701M | -802M | -785M | -756M | -717M | -644M | -680M | |
| -313M | -504M | -458M | -594M | -340M | -279M | 242M | 511M | -10M | 574M | -20M | -102M | -659M | -665M | -1.67B | -1.66B | 504M | 507M | 1.5B | 1.51B | -108M | -527M | -530M | -573M | -1.07B | -662M | -663M | -639M | -138M | -127M | -124M | -121M | -116M | -521M | -437M | -110M | |
| -10M | -13M | -12M | -13M | -16M | -13M | -514M | -515M | -679M | -1.23B | -1.23B | -1.49B | -1.38B | -834M | -328M | -70M | -30M | -111M | -248M | -383M | -501M | -545M | -525M | -489M | -430M | -324M | -244M | -241M | -320M | -418M | -555M | -602M | -574M | -669M | -743M | -1B | |
| -222M | -221M | -221M | -220M | -220M | -220M | -222M | -231M | -239M | -217M | -197M | -171M | -147M | -114M | -77M | -39M | -108M | -212M | -317M | -423M | -423M | -418M | -412M | -407M | -400M | -392M | -384M | -375M | -368M | -365M | -362M | -361M | -358M | -355M | -353M | -350M | |
| 315M | 315M | -5M | n/a | n/a | -6M | -27M | -9M | -27M | -21M | -4M | -22M | -198M | -198M | -194M | -194M | -19M | -20M | -20M | -20M | 1M | -9M | -8M | 8M | -29M | n/a | -1M | -17M | 18M | n/a | 4M | 4M | 10M | 11M | -24M | -143M | |
| -230M | -423M | -696M | -827M | -576M | -518M | -500M | -240M | -933M | -870M | -1.45B | -1.77B | -2.38B | -1.81B | -2.26B | -1.96B | 347M | 164M | 919M | 683M | -1.03B | -1.5B | -1.47B | -1.46B | -1.91B | -1.36B | -1.28B | -1.26B | -808M | -897M | -1.02B | -1.07B | -1.02B | -1.53B | -1.56B | -1.6B | |
| -49M | -16M | 27M | -58M | 30M | -4M | -18M | -360M | -1.43B | -1.68B | -2.35B | -963M | -684M | -66M | 141M | -430M | 1.55B | 1.45B | 1.8B | 1.5B | -211M | -557M | -441M | -279M | -374M | 311M | 514M | 197M | 234M | 139M | -148M | 202M | 367M | 96M | -234M | -772M | |
| 549M | 759M | 709M | 754M | 591M | 498M | 440M | -159M | -544M | -840M | -929M | 766M | 1.67B | 1.71B | 2.4B | 1.33B | 1B | 1.08B | 673M | 795M | 802M | 931M | 1.03B | 1.17B | 1.53B | 1.66B | 1.78B | 1.44B | 1.02B | 1.01B | 851M | 1.25B | 1.38B | 1.62B | 1.31B | 821M |