Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,000 | $154,000 | -$15,000 | $48,000 |
| Dep. & Amort. | $176,000 | $175,000 | $175,000 | $183,000 |
| Deferred Tax | $22,000 | $30,000 | -$2,000 | -$52,000 |
| Stock-Based Comp. | $9,000 | $8,000 | $9,000 | $5,000 |
| Change in WC | -$41,000 | $253,000 | -$282,000 | $355,000 |
| Other Non-Cash | -$50,000 | -$22,000 | $23,000 | $57,000 |
| Operating Cash Flow | $124,000 | $598,000 | -$92,000 | $596,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $110,000 | -$110,000 | -$99,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$90,000 | -$181,000 | $2,000 | -$5,000 |
| Investing Cash Flow | -$90,000 | -$71,000 | -$108,000 | -$104,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$121,000 | -$548,000 | $237,000 | -$476,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $4,000 | -$4,000 | $0 |
| Dividends Paid | -$14,000 | -$14,000 | -$14,000 | -$56,000 |
| Other Fin. Act. | $71,000 | $52,000 | $0 | $0 |
| Financing Cash Flow | -$64,000 | -$506,000 | $219,000 | -$532,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,000 | $21,000 | $19,000 | -$40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,000 | $153,000 | $134,000 | $174,000 |
| End Cash | $144,000 | $174,000 | $153,000 | $134,000 |
| Free Cash Flow | $16,000 | $708,000 | -$202,000 | $497,000 |