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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2007 - 2020
Period Ending	Aug '25 Aug 2, 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	2007 - 2020
Net Income	209	109	317	-19	938	-163	Upgrade
Depreciation & Amortization	717	743	749	808	838	874	Upgrade
Stock-Based Compensation	31	30	42	30	48	40	Upgrade
Other Adjustments	39	41	90	52	260	313	Upgrade
Changes in Inventories	161	-60	315	-116	-467	768	Upgrade
Changes in Accounts Payable	-182	-92	-196	-353	206	270	Upgrade
Changes in Accrued Expenses	-60	20	-67	-99	21	199	Upgrade
Changes in Other Operating Activities	-95	-143	-82	-21	427	-963	Upgrade
Operating Cash Flow	907	648	1,168	282	2,271	1,338	Upgrade
Operating Cash Flow Growth	-23.59%	-44.52%	314.18%	-87.58%	69.73%	-19.25%	Upgrade
Capital Expenditures	-427	-466	-577	-826	-605	-334	Upgrade
Sale of Property, Plant & Equipment	27	6	26	43	35	197	Upgrade
Other Investing Activities	-	-7	-11	-	-	-	Upgrade
Investing Cash Flow	-409	-467	-562	-783	-570	-137	Upgrade
Short-Term Debt Issued	-335	198	7	85	-	-	Upgrade
Net Short-Term Debt Issued (Repaid)	-335	198	7	85	-	-	Upgrade
Long-Term Debt Issued	10	-	-	11	515	2,106	Upgrade
Long-Term Debt Repaid	-83	-197	-368	-106	-1,361	-1,602	Upgrade
Net Long-Term Debt Issued (Repaid)	-73	-197	-368	-95	-846	504	Upgrade
Issuance of Common Stock	-	1	21	1	1	-	Upgrade
Repurchase of Common Stock	-	-10	-16	-679	-1,382	-30	Upgrade
Net Common Stock Issued (Repurchased)	-	-9	5	-678	-1,381	-30	Upgrade
Common Dividends Paid	-139	-222	-220	-239	-147	-108	Upgrade
Other Financing Activities	-	-	-	-6	-11	-19	Upgrade
Financing Cash Flow	-555	-230	-576	-933	-2,385	347	Upgrade
Net Cash Flow	-57	-49	30	-1,434	-684	1,548	Upgrade
Beginning Cash & Cash Equivalents	231	183	153	1,587	2,271	723	Upgrade
Ending Cash & Cash Equivalents	174	134	183	153	1,587	2,271	Upgrade
Free Cash Flow	480	182	591	-544	1,666	1,004	Upgrade
Free Cash Flow Growth	163.74%	-69.21%	-	-	65.94%	25.19%	Upgrade
FCF Margin	3.02%	1.12%	3.38%	-3.01%	8.57%	6.29%	Upgrade
Free Cash Flow Per Share	4.28	1.63	5.32	-4.53	11.26	6.52	Upgrade
Levered Free Cash Flow	-86	112	98	-636	512	1,155	Upgrade
Unlevered Free Cash Flow	512.55	416.01	751.35	-526.41	1,713	545.04	Upgrade

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.