Kohl's (KSS)
(Delayed Data from NYSE)
$18.68 USD
+0.06 (0.32%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.67 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kohl's Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 317.00 | -19.00 | 938.00 | -163.00 | 691.00 |
Depreciation/Amortization & Depletion | 749.00 | 808.00 | 838.00 | 874.00 | 917.00 |
Net Change from Assets/Liabilities | -30.00 | -589.00 | 187.00 | 274.00 | -274.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 132.00 | 82.00 | 308.00 | 353.00 | 323.00 |
Net Cash From Operating Activities | 1,168.00 | 282.00 | 2,271.00 | 1,338.00 | 1,657.00 |
Property & Equipment | -551.00 | -783.00 | -570.00 | -137.00 | -855.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.00 | 0.00 | 0.00 | 0.00 | 18.00 |
Net Cash from Investing Activities | -562.00 | -783.00 | -570.00 | -137.00 | -837.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -657.00 | -1,354.00 | -8.00 | -469.00 |
Issuance (Repayment) of Debt | -340.00 | -95.00 | -846.00 | 504.00 | -108.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 85.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -220.00 | -239.00 | -147.00 | -108.00 | -423.00 |
Other Financing Activities | -16.00 | -27.00 | -38.00 | -41.00 | -31.00 |
Net Cash from Financing Activities | -576.00 | -933.00 | -2,385.00 | 347.00 | -1,031.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 30.00 | -1,434.00 | -684.00 | 1,548.00 | -211.00 |
Cash at Beginning of Period | 153.00 | 1,587.00 | 2,271.00 | 723.00 | 934.00 |
Cash at End of Period | 183.00 | 153.00 | 1,587.00 | 2,271.00 | 723.00 |
Diluted Net EPS | 2.85 | -0.15 | 6.32 | -1.06 | 4.37 |
Fiscal Year End for Kohl's Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.00 | -27.00 | 317.00 | 131.00 | 72.00 |
Depreciation/Amortization & Depletion | 376.00 | 188.00 | 749.00 | 562.00 | 374.00 |
Net Change from Assets/Liabilities | -224.00 | -190.00 | -30.00 | -403.00 | -277.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.00 | 22.00 | 132.00 | 89.00 | 59.00 |
Net Cash From Operating Activities | 247.00 | -7.00 | 1,168.00 | 379.00 | 228.00 |
Property & Equipment | -239.00 | -126.00 | -551.00 | -480.00 | -334.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00 | 0.00 | -11.00 | -11.00 | -1.00 |
Net Cash from Investing Activities | -237.00 | -126.00 | -562.00 | -491.00 | -335.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 158.00 | 242.00 | -340.00 | 327.00 | 281.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -111.00 | -55.00 | -220.00 | -165.00 | -110.00 |
Other Financing Activities | -9.00 | -9.00 | -16.00 | -13.00 | -13.00 |
Net Cash from Financing Activities | 38.00 | 178.00 | -576.00 | 149.00 | 158.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 48.00 | 45.00 | 30.00 | 37.00 | 51.00 |
Cash at Beginning of Period | 183.00 | 183.00 | 153.00 | 153.00 | 153.00 |
Cash at End of Period | 231.00 | 228.00 | 183.00 | 190.00 | 204.00 |
Diluted Net EPS | 0.59 | -0.24 | 1.67 | 0.53 | 0.52 |