KSS — Kohls Cashflow Statement
0.000.00%
Last trade - 00:00- $834.93m
- $5.05bn
- $16.22bn
- 76
- 99
- 20
- 71
Annual cashflow statement for Kohls, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -163 | 938 | -19 | 317 | 109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 335 | 400 | 166 | 140 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 274 | 187 | -589 | -30 | -275 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 1,338 | 2,271 | 282 | 1,168 | 648 |
| Capital Expenditures | -334 | -605 | -826 | -577 | -466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 197 | 35 | 43 | 15 | -1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -570 | -783 | -562 | -467 |
| Financing Cash Flow Items | -41 | -38 | -27 | -16 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 347 | -2,385 | -933 | -576 | -230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,548 | -684 | -1,434 | 30 | -49 |