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US Stock MarketDetailed Quotes
KSS Kohl's Corp
- 8.610
- -0.340-3.80%
Close Mar 27 16:00 ET
- 8.610
- 0.0000.00%
Pre 05:08 ET
958.50MMarket Cap8.79P/E (TTM)
8.890High8.520Low8.71MVolume8.800Open8.950Pre Close75.38MTurnover7.90%Turnover Ratio8.79P/E (Static)111.32MShares26.89552wk High0.25P/B948.74MFloat Cap7.84452wk Low2.00Dividend TTM110.19MShs Float57.433Historical High23.23%Div YieldTTM4.13%Amplitude4.839Historical Low8.654Avg Price1Lot Size
Kohl's Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -44.52%648M | -24.46%596M | -229.14%-195M | -40.93%254M | 96.53%-7M | 314.18%1.17B | 11.60%789M | 24.79%151M | 600.00%430M | 56.09%-202M |
| Net income from continuing operations | -65.62%109M | -74.19%48M | -62.71%22M | 13.79%66M | -292.86%-27M | 1,768.42%317M | 168.13%186M | -39.18%59M | -59.44%58M | 0.00%14M |
| Depreciation and amortization | -0.80%743M | -2.14%183M | -2.13%184M | 1.08%188M | 0.00%188M | -7.30%749M | -6.50%187M | -6.93%188M | -9.71%186M | -6.00%188M |
| Deferred tax | -962.50%-85M | -405.88%-52M | 0.00%-18M | 75.00%-2M | -1,400.00%-13M | 90.48%-8M | 139.53%17M | 37.93%-18M | 42.86%-8M | -50.00%1M |
| Other non cash items | -8.16%90M | 40.00%21M | -62.16%14M | 20.00%30M | 19.05%25M | -27.94%98M | -65.12%15M | 15.63%37M | -7.41%25M | -38.24%21M |
| Change In working capital | -816.67%-275M | -4.83%355M | -222.22%-406M | -121.52%-34M | 56.32%-190M | 94.91%-30M | -52.60%373M | 34.38%-126M | 134.65%158M | 40.25%-435M |
| -Change in inventory | -119.05%-60M | -15.06%1.16B | -24.12%-947M | -226.42%-67M | 39.88%-202M | 371.55%315M | -19.28%1.36B | 8.95%-763M | 117.91%53M | 49.70%-336M |
| -Change in payables and accrued expense | 72.62%-72M | 11.00%-809M | -11.20%579M | -66.96%38M | 199.17%120M | 41.81%-263M | -5.82%-909M | 20.52%652M | 178.23%115M | -1,030.77%-121M |
| -Change in other current assets | -554.55%-50M | 145.45%25M | -420.00%-16M | 83.33%22M | -265.31%-81M | -87.36%11M | -266.67%-55M | -96.18%5M | -7.69%12M | 216.67%49M |
| -Change in other current liabilities | 0.00%-93M | 29.17%-17M | -10.00%-22M | -22.73%-27M | 0.00%-27M | 13.89%-93M | 4.00%-24M | 23.08%-20M | 15.38%-22M | 12.90%-27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.52%648M | -24.46%596M | -229.14%-195M | -40.93%254M | 96.53%-7M | 314.18%1.17B | 11.60%789M | 24.79%151M | 600.00%430M | 56.09%-202M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.90%-467M | -46.48%-104M | 19.23%-126M | 53.94%-111M | -34.04%-126M | 28.22%-562M | 12.35%-71M | 1.27%-156M | 26.30%-241M | 56.68%-94M |
| Net PPE purchase and sale | 19.24%-466M | -20.73%-99M | 18.47%-128M | 53.69%-113M | -34.04%-126M | 30.15%-577M | 11.83%-82M | 15.14%-157M | 25.38%-244M | 57.47%-94M |
| Net other investing changes | 36.36%-7M | ---9M | --0 | ---- | ---- | ---11M | --0 | ---10M | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.90%-467M | -46.48%-104M | 19.23%-126M | 53.94%-111M | -34.04%-126M | 28.22%-562M | 12.35%-71M | 1.27%-156M | 26.30%-241M | 56.68%-94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.07%-230M | 26.62%-532M | 3,033.33%264M | 48.34%-140M | -58.51%178M | 38.26%-576M | -8.70%-725M | -200.00%-9M | -2,363.64%-271M | 262.50%429M |
| Net issuance payments of debt | 102.06%7M | 28.64%-476M | 595.65%320M | 63.26%-79M | -51.21%242M | -3,300.00%-340M | -10.07%-667M | -91.89%46M | -498.15%-215M | 2,084.00%496M |
| Net common stock issuance | 37.50%-10M | --0 | ---1M | --0 | 25.00%-9M | 97.64%-16M | ---3M | --0 | 50.00%-1M | 93.18%-12M |
| Cash dividends paid | -0.91%-222M | -1.82%-56M | 0.00%-55M | -1.82%-56M | 0.00%-55M | 7.95%-220M | 0.00%-55M | 3.51%-55M | 14.06%-55M | 12.70%-55M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.07%-230M | 26.62%-532M | 3,033.33%264M | 48.34%-140M | -58.51%178M | 38.26%-576M | -8.70%-725M | -200.00%-9M | -2,363.64%-271M | 262.50%429M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.61%183M | -8.42%174M | 13.24%231M | -20.28%228M | 19.61%183M | -90.36%153M | -2.06%190M | -8.11%204M | -55.73%286M | -90.36%153M |
| Current changes in cash | -263.33%-49M | -471.43%-40M | -307.14%-57M | 103.66%3M | -66.17%45M | 102.09%30M | 82.93%-7M | 50.00%-14M | 80.66%-82M | 114.13%133M |
| End cash Position | -26.78%134M | -26.78%134M | -8.42%174M | 13.24%231M | -20.28%228M | 19.61%183M | 19.61%183M | -2.06%190M | -8.11%204M | -55.73%286M |
| Free cash flow | -69.20%182M | -29.70%497M | -5,283.33%-323M | -24.19%141M | 55.07%-133M | 208.64%591M | 15.15%707M | 90.63%-6M | 145.04%186M | 56.53%-296M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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