Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $317 | -$19 | $938 |
| Dep. & Amort. | $743 | $749 | $808 | $838 |
| Deferred Tax | -$85 | -$8 | -$84 | -$92 |
| Stock-Based Comp. | $30 | $42 | $30 | $48 |
| Change in WC | -$275 | -$30 | -$589 | $187 |
| Other Non-Cash | $126 | $98 | $136 | $352 |
| Operating Cash Flow | $648 | $1,168 | $282 | $2,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$466 | -$577 | -$826 | -$605 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $43 | $35 |
| Other Inv. Act. | -$1 | $15 | $0 | $0 |
| Investing Cash Flow | -$467 | -$562 | -$783 | -$570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$340 | -$10 | -$854 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$16 | -$679 | -$1,382 |
| Dividends Paid | -$222 | -$220 | -$239 | -$147 |
| Other Fin. Act. | -$5 | $0 | -$5 | -$2 |
| Financing Cash Flow | -$230 | -$576 | -$933 | -$2,385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | $30 | -$1,434 | -$684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $153 | $1,587 | $2,271 |
| End Cash | $134 | $183 | $153 | $1,587 |
| Free Cash Flow | $182 | $591 | -$544 | $1,666 |