Kohl's Corporation (BMV:KSS)
Mexico
· Delayed Price · Currency is MXN 165.00
+7.03 (4.45%)
Last updated: May 29, 2025
Kohl's Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 121 | 109 | 317 | -19 | 938 | -163 | Upgrade
|
| Depreciation & Amortization | 730 | 743 | 749 | 808 | 838 | 874 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -127 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36 | 36 | - | - | - | 251 | Upgrade
|
| Stock-Based Compensation | 29 | 30 | 42 | 30 | 48 | 40 | Upgrade
|
| Other Operating Activities | 14 | 5 | 90 | 52 | 260 | 189 | Upgrade
|
| Change in Inventory | -49 | -60 | 315 | -116 | -467 | 768 | Upgrade
|
| Change in Accounts Payable | -194 | -92 | -196 | -353 | 206 | 270 | Upgrade
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| Change in Other Net Operating Assets | -124 | -123 | -149 | -120 | 448 | -764 | Upgrade
|
| Operating Cash Flow | 563 | 648 | 1,168 | 282 | 2,271 | 1,338 | Upgrade
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| Operating Cash Flow Growth | -58.69% | -44.52% | 314.18% | -87.58% | 69.73% | -19.25% | Upgrade
|
| Capital Expenditures | -450 | -466 | -577 | -826 | -605 | -334 | Upgrade
|
| Other Investing Activities | -7 | -7 | -11 | - | - | - | Upgrade
|
| Investing Cash Flow | -449 | -467 | -562 | -783 | -570 | -137 | Upgrade
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| Short-Term Debt Issued | - | 198 | 7 | 85 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1 | 21 | 11 | 515 | 2,106 | Upgrade
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| Total Debt Issued | 194 | 199 | 28 | 96 | 515 | 2,106 | Upgrade
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| Long-Term Debt Repaid | - | -192 | -368 | -106 | -1,169 | -1,602 | Upgrade
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| Net Debt Issued (Repaid) | 2 | 7 | -340 | -10 | -654 | 504 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 1 | - | Upgrade
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| Repurchase of Common Stock | -5 | -10 | -16 | -679 | -1,382 | -30 | Upgrade
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| Common Dividends Paid | -181 | -222 | -220 | -239 | -147 | -108 | Upgrade
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| Other Financing Activities | -5 | -5 | - | -6 | -203 | -19 | Upgrade
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| Financing Cash Flow | -189 | -230 | -576 | -933 | -2,385 | 347 | Upgrade
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| Net Cash Flow | -75 | -49 | 30 | -1,434 | -684 | 1,548 | Upgrade
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| Free Cash Flow | 113 | 182 | 591 | -544 | 1,666 | 1,004 | Upgrade
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| Free Cash Flow Growth | -85.01% | -69.21% | - | - | 65.94% | 25.19% | Upgrade
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| Free Cash Flow Margin | 0.70% | 1.12% | 3.38% | -3.01% | 8.57% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 1.63 | 5.32 | -4.53 | 11.26 | 6.52 | Upgrade
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| Cash Interest Paid | 312 | 312 | 331 | 284 | 246 | 254 | Upgrade
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| Cash Income Tax Paid | 78 | 78 | 69 | 111 | 370 | 419 | Upgrade
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| Levered Free Cash Flow | 154.88 | 361.88 | 588.13 | -630.5 | 1,574 | 836 | Upgrade
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| Unlevered Free Cash Flow | 349.88 | 561.25 | 803.13 | -440.5 | 1,736 | 1,014 | Upgrade
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| Change in Net Working Capital | 281 | 57 | -141 | 620 | -405 | -621 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.