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
Period Ending	Nov '25 Nov 1, 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
Net Income	195	109	317	-19	938	-163
Depreciation & Amortization	709	743	749	808	838	874
Loss (Gain) From Sale of Assets	-	-	-	-	-	-127
Asset Writedown & Restructuring Costs	47	36	-	-	-	251
Stock-Based Compensation	31	30	42	30	48	40
Other Operating Activities	87	5	90	52	260	189
Change in Inventory	208	-60	315	-116	-467	768
Change in Accounts Payable	-31	-92	-196	-353	206	270
Change in Other Net Operating Assets	-20	-123	-149	-120	448	-764
Operating Cash Flow	1,226	648	1,168	282	2,271	1,338
Operating Cash Flow Growth	45.78%	-44.52%	314.18%	-87.58%	69.73%	-19.25%
Capital Expenditures	-407	-466	-577	-826	-605	-334
Sale (Purchase) of Real Estate	41	6	26	43	35	197
Other Investing Activities	-7	-7	-11	-	-	-
Investing Cash Flow	-373	-467	-562	-783	-570	-137
Short-Term Debt Issued	-	198	7	85	-	-
Long-Term Debt Issued	-	1	21	11	515	2,106
Total Debt Issued	-92	199	28	96	515	2,106
Long-Term Debt Repaid	-	-192	-368	-106	-1,169	-1,602
Net Debt Issued (Repaid)	-769	7	-340	-10	-654	504
Issuance of Common Stock	-	-	-	1	1	-
Repurchase of Common Stock	-5	-10	-16	-679	-1,382	-30
Common Dividends Paid	-98	-222	-220	-239	-147	-108
Other Financing Activities	-11	-5	-	-6	-203	-19
Financing Cash Flow	-883	-230	-576	-933	-2,385	347
Net Cash Flow	-30	-49	30	-1,434	-684	1,548
Free Cash Flow	819	182	591	-544	1,666	1,004
Free Cash Flow Growth	108.93%	-69.21%	-	-	65.94%	25.19%
Free Cash Flow Margin	5.20%	1.12%	3.38%	-3.01%	8.57%	6.29%
Free Cash Flow Per Share	7.22	1.63	5.32	-4.53	11.26	6.52
Cash Interest Paid	275	312	331	284	246	254
Cash Income Tax Paid	78	78	69	111	370	419
Levered Free Cash Flow	692.25	361.88	588.13	-630.5	1,574	836
Unlevered Free Cash Flow	881.63	561.25	803.13	-440.5	1,736	1,014
Change in Working Capital	157	-275	-30	-589	187	274

Source: S&P Global Market Intelligence. Standard template. Financial Sources.