Kohl's Corporation (KSS)
NYSE: KSS
· Real-Time Price · USD
13.76
-0.70 (-4.84%)
At close: Aug 15, 2025, 3:59 PM
13.83
0.55%
After-hours: Aug 15, 2025, 05:10 PM EDT
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 | 121M | 109M | 247M | 284M | 276M | 317M | -142M | -104M | -19M | -19M | 553M | 699M | 938M | 938M | 982M | 727M | 392M |
Depreciation & Amortization | 730M | 743M | 747M | 751M | 749M | 749M | 762M | 776M | 821M | 833M | 840M | 848M | 827M | 838M | 849M | 849M | 858M |
Stock-Based Compensation | 29M | 30M | 36M | 38M | 43M | 42M | 24M | 24M | 21M | 30M | 50M | 49M | 54M | 48M | 49M | 51M | 37M |
Other Working Capital | -124M | -123M | -357M | -247M | -144M | -149M | -160M | -125M | -143M | -120M | -96M | -329M | 358M | 448M | -78M | 29M | -691M |
Other Non-Cash Items | 124M | 126M | 84M | 107M | 102M | 98M | 126M | 121M | 1.04B | 1.06B | 1.05B | 1.05B | 140M | 352M | 378M | 387M | 261M |
Deferred Income Tax | -74M | -85M | -16M | -16M | -22M | -8M | -68M | -79M | -85M | -84M | -30M | -47M | -25M | -92M | 96M | 93M | 44M |
Change in Working Capital | -367M | -275M | -257M | 23M | 215M | -30M | 384M | 318M | -296M | -589M | -1.44B | -1.62B | -401M | 187M | -152M | 619M | -29M |
Operating Cash Flow | 563M | 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 |
Capital Expenditures | -450M | -466M | -449M | -478M | -609M | -577M | -588M | -616M | -699M | -826M | -912M | -962M | -767M | -605M | -496M | -329M | -231M |
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 | 11M | 22M | 25M | 25M | 14M | 30M | 27M | 31M | 31M | 35M | 37M | 35M | 35M | 4M | 2M |
Other Investing Acitivies | 1M | -127M | -111M | -123M | -122M | 4M | 5M | 42M | 39M | 43M | 31M | 35M | 37M | 35M | 38M | 8M | 199M |
Investing Cash Flow | -449M | -467M | -434M | -464M | -594M | -562M | -572M | -574M | -660M | -783M | -881M | -927M | -730M | -570M | -458M | -321M | -32M |
Debt Repayment | 2M | 7M | -184M | -458M | -594M | -340M | -279M | 242M | 511M | -10M | 574M | -20M | -102M | -659M | -665M | -1.67B | -1.66B |
Common Stock Repurchased | -5M | -10M | -13M | -12M | -13M | -16M | -13M | -514M | -515M | -679M | -1.23B | -1.23B | -1.49B | -1.38B | -834M | -328M | -70M |
Dividend Paid | -181M | -222M | -221M | -221M | -220M | -220M | -220M | -222M | -231M | -239M | -217M | -197M | -171M | -147M | -114M | -77M | -39M |
Other Financial Acitivies | -5M | -5M | -5M | -5M | n/a | n/a | -6M | -27M | -9M | -27M | -21M | -4M | -22M | -198M | -198M | -194M | -194M |
Financial Cash Flow | -189M | -230M | -423M | -696M | -827M | -576M | -518M | -500M | -240M | -933M | -870M | -1.45B | -1.77B | -2.38B | -1.81B | -2.26B | -1.96B |
Net Cash Flow | -75M | -49M | -16M | 27M | -58M | 30M | -4M | -18M | -360M | -1.43B | -1.68B | -2.35B | -963M | -684M | -66M | 141M | -430M |
Free Cash Flow | 113M | 182M | 392M | 709M | 754M | 591M | 498M | 440M | -159M | -544M | -840M | -929M | 766M | 1.67B | 1.71B | 2.4B | 1.33B |