US Stock MarketDetailed Quotes

KSS Kohl's Corp

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  • 14.350
  • +0.200+1.41%
Close Dec 13 16:00 ET
  • 14.330
  • -0.020-0.14%
Post 19:58 ET
1.60BMarket Cap6.46P/E (TTM)

Kohl's Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-87.58%282M
42.25%707M
Net income from continuing operations
-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
-102.03%-19M
-191.30%-273M
Depreciation and amortization
-2.13%184M
1.08%188M
0.00%188M
-7.30%749M
-6.50%187M
-6.93%188M
-9.71%186M
-6.00%188M
-3.58%808M
-3.38%200M
Deferred tax
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
8.70%-84M
-490.91%-43M
Other non cash items
-62.16%14M
20.00%30M
19.05%25M
-27.94%98M
-65.12%15M
15.63%37M
-7.41%25M
-38.24%21M
-9.93%136M
26.47%43M
Change In working capital
-222.22%-406M
-121.52%-34M
56.32%-190M
94.91%-30M
-52.60%373M
34.38%-126M
134.65%158M
40.25%-435M
-414.97%-589M
1,274.63%787M
-Change in inventory
-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
75.16%-116M
192.20%1.69B
-Change in payables and accrued expense
-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
-299.12%-452M
-42.22%-859M
-Change in other current assets
-420.00%-16M
83.33%22M
-265.31%-81M
-87.36%11M
-266.67%-55M
-96.18%5M
-7.69%12M
216.67%49M
-84.71%87M
-200.00%-15M
-Change in other current liabilities
-10.00%-22M
-22.73%-27M
0.00%-27M
13.89%-93M
4.00%-24M
23.08%-20M
15.38%-22M
12.90%-27M
23.94%-108M
28.57%-25M
Cash from discontinued investing activities
Operating cash flow
-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
-87.58%282M
42.25%707M
Investing cash flow
Cash flow from continuing investing activities
19.23%-126M
53.94%-111M
-34.04%-126M
28.22%-562M
12.35%-71M
1.27%-156M
26.30%-241M
56.68%-94M
-37.37%-783M
54.75%-81M
Net PPE purchase and sale
18.47%-128M
53.69%-113M
-34.04%-126M
30.15%-577M
11.83%-82M
15.14%-157M
25.38%-244M
57.47%-94M
-36.53%-826M
48.04%-93M
Net other investing changes
--0
----
----
---11M
--0
---10M
--0
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
19.23%-126M
53.94%-111M
-34.04%-126M
28.22%-562M
12.35%-71M
1.27%-156M
26.30%-241M
56.68%-94M
-37.37%-783M
54.75%-81M
Financing cash flow
Cash flow from continuing financing activities
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
60.88%-933M
-10.43%-667M
Net issuance payments of debt
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
98.47%-10M
-2,654.55%-606M
Net common stock issuance
---1M
--0
25.00%-9M
97.64%-16M
---3M
--0
50.00%-1M
93.18%-12M
50.87%-679M
--0
Cash dividends paid
0.00%-55M
-1.82%-56M
0.00%-55M
7.95%-220M
0.00%-55M
3.51%-55M
14.06%-55M
12.70%-55M
-62.59%-239M
-66.67%-55M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
0.00%1M
--0
Net other financing activities
--0
----
----
----
----
----
----
----
97.04%-6M
----
Cash from discontinued financing activities
Financing cash flow
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
60.88%-933M
-10.43%-667M
Net cash flow
Beginning cash position
13.24%231M
-20.28%228M
19.61%183M
-90.36%153M
-2.06%190M
-8.11%204M
-55.73%286M
-90.36%153M
-30.12%1.59B
-89.64%194M
Current changes in cash
-307.14%-57M
103.66%3M
-66.17%45M
102.09%30M
82.93%-7M
50.00%-14M
80.66%-82M
114.13%133M
-109.65%-1.43B
85.66%-41M
End cash Position
-8.42%174M
13.24%231M
-20.28%228M
19.61%183M
19.61%183M
-2.06%190M
-8.11%204M
-55.73%286M
-90.36%153M
-90.36%153M
Free cash flow
-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
-132.65%-544M
93.08%614M
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
--
--
--
--
--
--
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -229.14%-195M-40.93%254M96.53%-7M314.18%1.17B11.60%789M24.79%151M600.00%430M56.09%-202M-87.58%282M42.25%707M
Net income from continuing operations -62.71%22M13.79%66M-292.86%-27M1,768.42%317M168.13%186M-39.18%59M-59.44%58M0.00%14M-102.03%-19M-191.30%-273M
Depreciation and amortization -2.13%184M1.08%188M0.00%188M-7.30%749M-6.50%187M-6.93%188M-9.71%186M-6.00%188M-3.58%808M-3.38%200M
Deferred tax 0.00%-18M75.00%-2M-1,400.00%-13M90.48%-8M139.53%17M37.93%-18M42.86%-8M-50.00%1M8.70%-84M-490.91%-43M
Other non cash items -62.16%14M20.00%30M19.05%25M-27.94%98M-65.12%15M15.63%37M-7.41%25M-38.24%21M-9.93%136M26.47%43M
Change In working capital -222.22%-406M-121.52%-34M56.32%-190M94.91%-30M-52.60%373M34.38%-126M134.65%158M40.25%-435M-414.97%-589M1,274.63%787M
-Change in inventory -24.12%-947M-226.42%-67M39.88%-202M371.55%315M-19.28%1.36B8.95%-763M117.91%53M49.70%-336M75.16%-116M192.20%1.69B
-Change in payables and accrued expense -11.20%579M-66.96%38M199.17%120M41.81%-263M-5.82%-909M20.52%652M178.23%115M-1,030.77%-121M-299.12%-452M-42.22%-859M
-Change in other current assets -420.00%-16M83.33%22M-265.31%-81M-87.36%11M-266.67%-55M-96.18%5M-7.69%12M216.67%49M-84.71%87M-200.00%-15M
-Change in other current liabilities -10.00%-22M-22.73%-27M0.00%-27M13.89%-93M4.00%-24M23.08%-20M15.38%-22M12.90%-27M23.94%-108M28.57%-25M
Cash from discontinued investing activities
Operating cash flow -229.14%-195M-40.93%254M96.53%-7M314.18%1.17B11.60%789M24.79%151M600.00%430M56.09%-202M-87.58%282M42.25%707M
Investing cash flow
Cash flow from continuing investing activities 19.23%-126M53.94%-111M-34.04%-126M28.22%-562M12.35%-71M1.27%-156M26.30%-241M56.68%-94M-37.37%-783M54.75%-81M
Net PPE purchase and sale 18.47%-128M53.69%-113M-34.04%-126M30.15%-577M11.83%-82M15.14%-157M25.38%-244M57.47%-94M-36.53%-826M48.04%-93M
Net other investing changes --0-----------11M--0---10M--0---1M--------
Cash from discontinued investing activities
Investing cash flow 19.23%-126M53.94%-111M-34.04%-126M28.22%-562M12.35%-71M1.27%-156M26.30%-241M56.68%-94M-37.37%-783M54.75%-81M
Financing cash flow
Cash flow from continuing financing activities 3,033.33%264M48.34%-140M-58.51%178M38.26%-576M-8.70%-725M-200.00%-9M-2,363.64%-271M262.50%429M60.88%-933M-10.43%-667M
Net issuance payments of debt 595.65%320M63.26%-79M-51.21%242M-3,300.00%-340M-10.07%-667M-91.89%46M-498.15%-215M2,084.00%496M98.47%-10M-2,654.55%-606M
Net common stock issuance ---1M--025.00%-9M97.64%-16M---3M--050.00%-1M93.18%-12M50.87%-679M--0
Cash dividends paid 0.00%-55M-1.82%-56M0.00%-55M7.95%-220M0.00%-55M3.51%-55M14.06%-55M12.70%-55M-62.59%-239M-66.67%-55M
Proceeds from stock option exercised by employees --------------0----------------0.00%1M--0
Net other financing activities --0----------------------------97.04%-6M----
Cash from discontinued financing activities
Financing cash flow 3,033.33%264M48.34%-140M-58.51%178M38.26%-576M-8.70%-725M-200.00%-9M-2,363.64%-271M262.50%429M60.88%-933M-10.43%-667M
Net cash flow
Beginning cash position 13.24%231M-20.28%228M19.61%183M-90.36%153M-2.06%190M-8.11%204M-55.73%286M-90.36%153M-30.12%1.59B-89.64%194M
Current changes in cash -307.14%-57M103.66%3M-66.17%45M102.09%30M82.93%-7M50.00%-14M80.66%-82M114.13%133M-109.65%-1.43B85.66%-41M
End cash Position -8.42%174M13.24%231M-20.28%228M19.61%183M19.61%183M-2.06%190M-8.11%204M-55.73%286M-90.36%153M-90.36%153M
Free cash flow -5,283.33%-323M-24.19%141M55.07%-133M208.64%591M15.15%707M90.63%-6M145.04%186M56.53%-296M-132.65%-544M93.08%614M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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