US Stock MarketDetailed Quotes

Kohl's Corp (KSS)

Watchlist
  • 17.660
  • -0.090-0.51%
Close Jan 23 16:00 ET
  • 17.750
  • +0.090+0.51%
Post 20:01 ET
1.98BMarket Cap10.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohl's Corp (KSS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.59%124M
135.43%598M
-1,214.29%-92M
-44.52%648M
-24.46%596M
-229.14%-195M
-40.93%254M
96.53%-7M
1.17B
789M
Net income from continuing operations
-63.64%8M
133.33%154M
44.44%-15M
-65.62%109M
-74.19%48M
-62.71%22M
13.79%66M
-292.86%-27M
--317M
--186M
Depreciation and amortization
-4.35%176M
-6.91%175M
-6.91%175M
-0.80%743M
-2.14%183M
-2.13%184M
1.08%188M
0.00%188M
--749M
--187M
Deferred tax
222.22%22M
1,600.00%30M
84.62%-2M
-962.50%-85M
-405.88%-52M
0.00%-18M
75.00%-2M
-1,400.00%-13M
---8M
--17M
Other non cash items
57.14%22M
-23.33%23M
-8.00%23M
-8.16%90M
40.00%21M
-62.16%14M
20.00%30M
19.05%25M
--98M
--15M
Change In working capital
72.17%-113M
679.41%197M
-48.42%-282M
-816.67%-275M
-4.83%355M
-222.22%-406M
-121.52%-34M
56.32%-190M
---30M
--373M
-Change in inventory
4.96%-900M
313.43%143M
5.45%-191M
-119.05%-60M
-15.06%1.16B
-24.12%-947M
-226.42%-67M
39.88%-202M
--315M
--1.36B
-Change in payables and accrued expense
35.75%786M
128.95%87M
-182.50%-99M
72.62%-72M
11.00%-809M
-11.20%579M
-66.96%38M
199.17%120M
---263M
---909M
-Change in other current assets
206.25%17M
--0
138.27%31M
-554.55%-50M
145.45%25M
-420.00%-16M
83.33%22M
-265.31%-81M
--11M
---55M
-Change in other current liabilities
27.27%-16M
-22.22%-33M
14.81%-23M
0.00%-93M
29.17%-17M
-10.00%-22M
-22.73%-27M
0.00%-27M
---93M
---24M
Cash from discontinued investing activities
Operating cash flow
163.59%124M
135.43%598M
-1,214.29%-92M
-44.52%648M
-24.46%596M
-229.14%-195M
-40.93%254M
96.53%-7M
--1.17B
--789M
Investing cash flow
Cash flow from continuing investing activities
28.57%-90M
36.04%-71M
14.29%-108M
16.90%-467M
-46.48%-104M
19.23%-126M
53.94%-111M
-34.04%-126M
-562M
-71M
Net PPE purchase and sale
15.63%-108M
20.35%-90M
12.70%-110M
19.24%-466M
-20.73%-99M
18.47%-128M
53.69%-113M
-34.04%-126M
---577M
---82M
Net other investing changes
----
----
----
36.36%-7M
---9M
--0
----
----
---11M
--0
Cash from discontinued investing activities
Investing cash flow
28.57%-90M
36.04%-71M
14.29%-108M
16.90%-467M
-46.48%-104M
19.23%-126M
53.94%-111M
-34.04%-126M
---562M
---71M
Financing cash flow
Cash flow from continuing financing activities
-124.24%-64M
-261.43%-506M
23.03%219M
60.07%-230M
26.62%-532M
3,033.33%264M
48.34%-140M
-58.51%178M
-576M
-725M
Net issuance payments of debt
-114.38%-46M
-512.66%-484M
-2.07%237M
102.06%7M
28.64%-476M
595.65%320M
63.26%-79M
-51.21%242M
---340M
---667M
Net common stock issuance
0.00%-1M
--0
55.56%-4M
37.50%-10M
--0
---1M
--0
25.00%-9M
---16M
---3M
Cash dividends paid
74.55%-14M
75.00%-14M
74.55%-14M
-0.91%-222M
-1.82%-56M
0.00%-55M
-1.82%-56M
0.00%-55M
---220M
---55M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
---3M
----
----
---5M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-124.24%-64M
-261.43%-506M
23.03%219M
60.07%-230M
26.62%-532M
3,033.33%264M
48.34%-140M
-58.51%178M
---576M
---725M
Net cash flow
Beginning cash position
-24.68%174M
-32.89%153M
-26.78%134M
19.61%183M
-8.42%174M
13.24%231M
-20.28%228M
19.61%183M
--153M
--190M
Current changes in cash
47.37%-30M
600.00%21M
-57.78%19M
-263.33%-49M
-471.43%-40M
-307.14%-57M
103.66%3M
-66.17%45M
--30M
---7M
End cash Position
-17.24%144M
-24.68%174M
-32.89%153M
-26.78%134M
-26.78%134M
-8.42%174M
13.24%231M
-20.28%228M
--183M
--183M
Free cash flow
104.95%16M
260.28%508M
-51.88%-202M
-69.20%182M
-29.70%497M
-5,283.33%-323M
-24.19%141M
55.07%-133M
--591M
--707M
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
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.59%124M135.43%598M-1,214.29%-92M-44.52%648M-24.46%596M-229.14%-195M-40.93%254M96.53%-7M1.17B789M
Net income from continuing operations -63.64%8M133.33%154M44.44%-15M-65.62%109M-74.19%48M-62.71%22M13.79%66M-292.86%-27M--317M--186M
Depreciation and amortization -4.35%176M-6.91%175M-6.91%175M-0.80%743M-2.14%183M-2.13%184M1.08%188M0.00%188M--749M--187M
Deferred tax 222.22%22M1,600.00%30M84.62%-2M-962.50%-85M-405.88%-52M0.00%-18M75.00%-2M-1,400.00%-13M---8M--17M
Other non cash items 57.14%22M-23.33%23M-8.00%23M-8.16%90M40.00%21M-62.16%14M20.00%30M19.05%25M--98M--15M
Change In working capital 72.17%-113M679.41%197M-48.42%-282M-816.67%-275M-4.83%355M-222.22%-406M-121.52%-34M56.32%-190M---30M--373M
-Change in inventory 4.96%-900M313.43%143M5.45%-191M-119.05%-60M-15.06%1.16B-24.12%-947M-226.42%-67M39.88%-202M--315M--1.36B
-Change in payables and accrued expense 35.75%786M128.95%87M-182.50%-99M72.62%-72M11.00%-809M-11.20%579M-66.96%38M199.17%120M---263M---909M
-Change in other current assets 206.25%17M--0138.27%31M-554.55%-50M145.45%25M-420.00%-16M83.33%22M-265.31%-81M--11M---55M
-Change in other current liabilities 27.27%-16M-22.22%-33M14.81%-23M0.00%-93M29.17%-17M-10.00%-22M-22.73%-27M0.00%-27M---93M---24M
Cash from discontinued investing activities
Operating cash flow 163.59%124M135.43%598M-1,214.29%-92M-44.52%648M-24.46%596M-229.14%-195M-40.93%254M96.53%-7M--1.17B--789M
Investing cash flow
Cash flow from continuing investing activities 28.57%-90M36.04%-71M14.29%-108M16.90%-467M-46.48%-104M19.23%-126M53.94%-111M-34.04%-126M-562M-71M
Net PPE purchase and sale 15.63%-108M20.35%-90M12.70%-110M19.24%-466M-20.73%-99M18.47%-128M53.69%-113M-34.04%-126M---577M---82M
Net other investing changes ------------36.36%-7M---9M--0-----------11M--0
Cash from discontinued investing activities
Investing cash flow 28.57%-90M36.04%-71M14.29%-108M16.90%-467M-46.48%-104M19.23%-126M53.94%-111M-34.04%-126M---562M---71M
Financing cash flow
Cash flow from continuing financing activities -124.24%-64M-261.43%-506M23.03%219M60.07%-230M26.62%-532M3,033.33%264M48.34%-140M-58.51%178M-576M-725M
Net issuance payments of debt -114.38%-46M-512.66%-484M-2.07%237M102.06%7M28.64%-476M595.65%320M63.26%-79M-51.21%242M---340M---667M
Net common stock issuance 0.00%-1M--055.56%-4M37.50%-10M--0---1M--025.00%-9M---16M---3M
Cash dividends paid 74.55%-14M75.00%-14M74.55%-14M-0.91%-222M-1.82%-56M0.00%-55M-1.82%-56M0.00%-55M---220M---55M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ---3M-----------5M--0--0----------------
Cash from discontinued financing activities
Financing cash flow -124.24%-64M-261.43%-506M23.03%219M60.07%-230M26.62%-532M3,033.33%264M48.34%-140M-58.51%178M---576M---725M
Net cash flow
Beginning cash position -24.68%174M-32.89%153M-26.78%134M19.61%183M-8.42%174M13.24%231M-20.28%228M19.61%183M--153M--190M
Current changes in cash 47.37%-30M600.00%21M-57.78%19M-263.33%-49M-471.43%-40M-307.14%-57M103.66%3M-66.17%45M--30M---7M
End cash Position -17.24%144M-24.68%174M-32.89%153M-26.78%134M-26.78%134M-8.42%174M13.24%231M-20.28%228M--183M--183M
Free cash flow 104.95%16M260.28%508M-51.88%-202M-69.20%182M-29.70%497M-5,283.33%-323M-24.19%141M55.07%-133M--591M--707M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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