Kohl's Corporation (KSS)
NYSE: KSS
· Real-Time Price · USD
13.70
-0.76 (-5.26%)
At close: Aug 15, 2025, 12:10 PM
Kohl's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | -15M | 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | 14M | 299M | 243M | 382M | 14M |
Depreciation & Amortization | 175M | 183M | 184M | 188M | 188M | 187M | 188M | 186M | 188M | 200M | 202M | 231M | 200M | 207M | 210M | 210M | 211M |
Stock-Based Compensation | 9M | 5M | 9M | 6M | 10M | 11M | 11M | 11M | 9M | -7M | 11M | 8M | 18M | 13M | 10M | 13M | 12M |
Other Working Capital | -75M | 30M | -15M | -64M | -74M | -204M | 95M | 39M | -79M | -215M | 130M | 21M | -56M | -191M | -103M | 708M | 34M |
Other Non-Cash Items | 23M | 57M | 14M | 30M | 25M | 15M | 37M | 25M | 21M | 43M | 32M | 949M | 34M | 34M | 34M | 38M | 246M |
Deferred Income Tax | -2M | -52M | -18M | -2M | -13M | 17M | -18M | -8M | 1M | -43M | -29M | -14M | 2M | 11M | -46M | 8M | -65M |
Change in Working Capital | -282M | 355M | -406M | -34M | -190M | 373M | -126M | 158M | -435M | 787M | -192M | -456M | -728M | -67M | -369M | 763M | -140M |
Operating Cash Flow | -92M | 596M | -195M | 254M | -7M | 789M | 151M | 430M | -202M | 707M | 121M | -86M | -460M | 497M | 82M | 1.41B | 278M |
Capital Expenditures | -110M | -99M | -128M | -113M | -126M | -82M | -157M | -244M | -94M | -93M | -185M | -327M | -221M | -179M | -235M | -132M | -59M |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 11M | 11M | 3M | n/a | n/a | 27M | n/a | 4M | n/a | 31M | 2M | 2M |
Other Investing Acitivies | 2M | -5M | 2M | 2M | -126M | 11M | -10M | 3M | n/a | 12M | 27M | n/a | 4M | n/a | 31M | 2M | 2M |
Investing Cash Flow | -108M | -104M | -126M | -111M | -126M | -71M | -156M | -241M | -94M | -81M | -158M | -327M | -217M | -179M | -204M | -130M | -57M |
Debt Repayment | 237M | -476M | 320M | -79M | 242M | -667M | 46M | -215M | 496M | -606M | 567M | 54M | -25M | -22M | -27M | -28M | -582M |
Common Stock Repurchased | -4M | n/a | -1M | n/a | -9M | -3M | n/a | -1M | -12M | n/a | -501M | -2M | -176M | -549M | -507M | -258M | -68M |
Dividend Paid | -14M | -56M | -55M | -56M | -55M | -55M | -55M | -55M | -55M | -55M | -57M | -64M | -63M | -33M | -37M | -38M | -39M |
Other Financial Acitivies | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -6M | -21M | 18M | -18M | n/a | -4M | n/a | -194M |
Financial Cash Flow | 219M | -532M | 264M | -140M | 178M | -725M | -9M | -271M | 429M | -667M | 9M | -11M | -264M | -604M | -574M | -324M | -883M |
Net Cash Flow | 19M | -40M | -57M | 3M | 45M | -7M | -14M | -82M | 133M | -41M | -28M | -424M | -941M | -286M | -696M | 960M | -662M |
Free Cash Flow | -202M | 497M | -323M | 141M | -133M | 707M | -6M | 186M | -296M | 614M | -64M | -413M | -681M | 318M | -153M | 1.28B | 219M |