Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
14.81
-0.45 (-2.95%)
At close: Apr 28, 2026, 4:00 PM EDT
15.00
+0.19 (1.28%)
Pre-market: Apr 29, 2026, 8:11 AM EDT
Kohl's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 272 | 109 | 317 | -19 | 938 | Upgrade
|
| Depreciation & Amortization | 700 | 743 | 749 | 808 | 838 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11 | 36 | - | - | - | Upgrade
|
| Stock-Based Compensation | 34 | 30 | 42 | 30 | 48 | Upgrade
|
| Other Operating Activities | 138 | 5 | 90 | 52 | 260 | Upgrade
|
| Change in Inventory | 203 | -60 | 315 | -116 | -467 | Upgrade
|
| Change in Accounts Payable | 130 | -92 | -196 | -353 | 206 | Upgrade
|
| Change in Other Net Operating Assets | -108 | -123 | -149 | -120 | 448 | Upgrade
|
| Operating Cash Flow | 1,380 | 648 | 1,168 | 282 | 2,271 | Upgrade
|
| Operating Cash Flow Growth | 112.96% | -44.52% | 314.18% | -87.58% | 69.73% | Upgrade
|
| Capital Expenditures | -372 | -466 | -577 | -826 | -605 | Upgrade
|
| Sale of Property, Plant & Equipment | 54 | 6 | 26 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 43 | 35 | Upgrade
|
| Other Investing Activities | -15 | -7 | -11 | - | - | Upgrade
|
| Investing Cash Flow | -333 | -467 | -562 | -783 | -570 | Upgrade
|
| Short-Term Debt Issued | - | 198 | 7 | 85 | - | Upgrade
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| Long-Term Debt Issued | 367 | 1 | 21 | 11 | 515 | Upgrade
|
| Total Debt Issued | 367 | 199 | 28 | 96 | 515 | Upgrade
|
| Short-Term Debt Repaid | -290 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -523 | -192 | -368 | -106 | -1,169 | Upgrade
|
| Total Debt Repaid | -813 | -192 | -368 | -106 | -1,169 | Upgrade
|
| Net Debt Issued (Repaid) | -446 | 7 | -340 | -10 | -654 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1 | 1 | Upgrade
|
| Repurchase of Common Stock | -5 | -10 | -16 | -679 | -1,382 | Upgrade
|
| Common Dividends Paid | -56 | -222 | -220 | -239 | -147 | Upgrade
|
| Other Financing Activities | - | -5 | - | -6 | -203 | Upgrade
|
| Financing Cash Flow | -507 | -230 | -576 | -933 | -2,385 | Upgrade
|
| Net Cash Flow | 540 | -49 | 30 | -1,434 | -684 | Upgrade
|
| Free Cash Flow | 1,008 | 182 | 591 | -544 | 1,666 | Upgrade
|
| Free Cash Flow Growth | 453.85% | -69.21% | - | - | 65.94% | Upgrade
|
| Free Cash Flow Margin | 6.49% | 1.12% | 3.38% | -3.01% | 8.57% | Upgrade
|
| Free Cash Flow Per Share | 8.84 | 1.63 | 5.32 | -4.53 | 11.26 | Upgrade
|
| Cash Interest Paid | 295 | 312 | 331 | 284 | 246 | Upgrade
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| Cash Income Tax Paid | 51 | 78 | 69 | 111 | 370 | Upgrade
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| Levered Free Cash Flow | 784.75 | 368.75 | 588.13 | -630.5 | 1,574 | Upgrade
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| Unlevered Free Cash Flow | 964.75 | 568.13 | 803.13 | -440.5 | 1,736 | Upgrade
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| Change in Working Capital | 225 | -275 | -30 | -589 | 187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.