Kohl's Corporation (KSS)

NYSE: KSS · Real-Time Price · USD

7.20

0.50 (7.46%)

At close: May 01, 2025, 3:59 PM

7.17

-0.42%

After-hours: May 01, 2025, 07:59 PM EDT

Kohl's Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	109M	317M	-19M	938M	-163M	691M	801M	859M	556M
Depreciation & Amortization	743M	749M	808M	838M	874M	917M	964M	991M	938M
Stock-Based Compensation	30M	42M	30M	48M	40M	56M	87M	55M	41M
Other Working Capital	-123M	-149M	-120M	448M	-764M	7M	-1M	-50M	-23M
Other Non-Cash Items	126M	98M	136M	352M	295M	216M	153M	2M	82M
Deferred Income Tax	-85M	-8M	-84M	-92M	18M	51M	-31M	-61M	13M
Change in Working Capital	-275M	-30M	-589M	187M	274M	-274M	133M	-155M	518M
Operating Cash Flow	648M	1.17B	282M	2.27B	1.34B	1.66B	2.11B	1.69B	2.15B
Capital Expenditures	n/a	-577M	-826M	-605M	-334M	-855M	-578M	-672M	-768M
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	43M	35M	197M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-467M	15M	43M	35M	197M	18M	6M	23M	12M
Investing Cash Flow	-467M	-562M	-783M	-570M	-137M	-837M	-572M	-649M	-756M
Debt Repayment	7M	-340M	-16M	-854M	504M	-108M	-1.07B	-138M	-116M
Common Stock Repurchased	-10M	-16M	-679M	-1.38B	-30M	-501M	-430M	-320M	-574M
Dividend Paid	-222M	-220M	-239M	-147M	-108M	-423M	-400M	-368M	-358M
Other Financial Acitivies	-5M	n/a	1M	-2M	-19M	1M	-46M	18M	18M
Financial Cash Flow	-230M	-576M	-933M	-2.38B	347M	-1.03B	-1.91B	-808M	-1.02B
Net Cash Flow	-49M	30M	-1.43B	-684M	1.55B	-211M	-374M	234M	367M
Free Cash Flow	648M	591M	-544M	1.67B	1B	802M	1.53B	1.02B	1.38B