Kohl's Corporation
KSS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,000 | $317,000 | -$19,000 | $938,000 |
| Dep. & Amort. | $743,000 | $749,000 | $808,000 | $838,000 |
| Deferred Tax | -$85,000 | -$8,000 | -$84,000 | -$92,000 |
| Stock-Based Comp. | $30,000 | $42,000 | $30,000 | $48,000 |
| Change in WC | -$275,000 | -$30,000 | -$589,000 | $187,000 |
| Other Non-Cash | $126,000 | $98,000 | $136,000 | $352,000 |
| Operating Cash Flow | $648,000 | $1,168,000 | $282,000 | $2,271,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$466,000 | -$577,000 | -$826,000 | -$605,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $43,000 | $35,000 |
| Other Inv. Act. | -$1,000 | $15,000 | $0 | $0 |
| Investing Cash Flow | -$467,000 | -$562,000 | -$783,000 | -$570,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,000 | -$340,000 | -$10,000 | -$854,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$16,000 | -$679,000 | -$1,382,000 |
| Dividends Paid | -$222,000 | -$220,000 | -$239,000 | -$147,000 |
| Other Fin. Act. | -$5,000 | $0 | -$5,000 | -$2,000 |
| Financing Cash Flow | -$230,000 | -$576,000 | -$933,000 | -$2,385,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49,000 | $30,000 | -$1,434,000 | -$684,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,000 | $153,000 | $1,587,000 | $2,271,000 |
| End Cash | $134,000 | $183,000 | $153,000 | $1,587,000 |
| Free Cash Flow | $182,000 | $591,000 | -$544,000 | $1,666,000 |