Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $154 | -$15 | $48 |
| Dep. & Amort. | $176 | $175 | $175 | $183 |
| Deferred Tax | $22 | $30 | -$2 | -$52 |
| Stock-Based Comp. | $9 | $8 | $9 | $5 |
| Change in WC | -$41 | $253 | -$282 | $355 |
| Other Non-Cash | -$50 | -$22 | $23 | $57 |
| Operating Cash Flow | $124 | $598 | -$92 | $596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $110 | -$110 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$90 | -$181 | $2 | -$5 |
| Investing Cash Flow | -$90 | -$71 | -$108 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121 | -$548 | $237 | -$476 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $4 | -$4 | $0 |
| Dividends Paid | -$14 | -$14 | -$14 | -$56 |
| Other Fin. Act. | $71 | $52 | $0 | $0 |
| Financing Cash Flow | -$64 | -$506 | $219 | -$532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $21 | $19 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $153 | $134 | $174 |
| End Cash | $144 | $174 | $153 | $134 |
| Free Cash Flow | $16 | $708 | -$202 | $497 |