Kohl's Corporation (FRA:KHP)
Germany · Delayed Price · Currency is EUR 20.56
-0.57 (-2.67%)
At close: Nov 27, 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 | 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 | 2016 - 2020 |
Net Income | 195 | 109 | 317 | -19 | 938 | -163 | Upgrade |
Depreciation & Amortization | 709 | 743 | 749 | 808 | 838 | 874 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -127 | Upgrade |
Asset Writedown & Restructuring Costs | 47 | 36 | - | - | - | 251 | Upgrade |
Stock-Based Compensation | 31 | 30 | 42 | 30 | 48 | 40 | Upgrade |
Other Operating Activities | 87 | 5 | 90 | 52 | 260 | 189 | Upgrade |
Change in Inventory | 208 | -60 | 315 | -116 | -467 | 768 | Upgrade |
Change in Accounts Payable | -31 | -92 | -196 | -353 | 206 | 270 | Upgrade |
Change in Other Net Operating Assets | -20 | -123 | -149 | -120 | 448 | -764 | Upgrade |
Operating Cash Flow | 1,226 | 648 | 1,168 | 282 | 2,271 | 1,338 | Upgrade |
Operating Cash Flow Growth | 45.78% | -44.52% | 314.18% | -87.58% | 69.73% | -19.25% | Upgrade |
Capital Expenditures | -407 | -466 | -577 | -826 | -605 | -334 | Upgrade |
Sale (Purchase) of Real Estate | 41 | 6 | 26 | 43 | 35 | 197 | Upgrade |
Other Investing Activities | -7 | -7 | -11 | - | - | - | Upgrade |
Investing Cash Flow | -373 | -467 | -562 | -783 | -570 | -137 | Upgrade |
Short-Term Debt Issued | - | 198 | 7 | 85 | - | - | Upgrade |
Long-Term Debt Issued | - | 1 | 21 | 11 | 515 | 2,106 | Upgrade |
Total Debt Issued | -92 | 199 | 28 | 96 | 515 | 2,106 | Upgrade |
Long-Term Debt Repaid | - | -192 | -368 | -106 | -1,169 | -1,602 | Upgrade |
Net Debt Issued (Repaid) | -769 | 7 | -340 | -10 | -654 | 504 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | 1 | - | Upgrade |
Repurchase of Common Stock | -5 | -10 | -16 | -679 | -1,382 | -30 | Upgrade |
Common Dividends Paid | -98 | -222 | -220 | -239 | -147 | -108 | Upgrade |
Other Financing Activities | -11 | -5 | - | -6 | -203 | -19 | Upgrade |
Financing Cash Flow | -883 | -230 | -576 | -933 | -2,385 | 347 | Upgrade |
Net Cash Flow | -30 | -49 | 30 | -1,434 | -684 | 1,548 | Upgrade |
Free Cash Flow | 819 | 182 | 591 | -544 | 1,666 | 1,004 | Upgrade |
Free Cash Flow Growth | 108.93% | -69.21% | - | - | 65.94% | 25.19% | Upgrade |
Free Cash Flow Margin | 5.20% | 1.12% | 3.38% | -3.01% | 8.57% | 6.29% | Upgrade |
Free Cash Flow Per Share | 7.22 | 1.63 | 5.32 | -4.53 | 11.26 | 6.52 | Upgrade |
Cash Interest Paid | 312 | 312 | 331 | 284 | 246 | 254 | Upgrade |
Cash Income Tax Paid | 78 | 78 | 69 | 111 | 370 | 419 | Upgrade |
Levered Free Cash Flow | 692.25 | 361.88 | 588.13 | -630.5 | 1,574 | 836 | Upgrade |
Unlevered Free Cash Flow | 881.63 | 561.25 | 803.13 | -440.5 | 1,736 | 1,014 | Upgrade |
Change in Working Capital | 157 | -275 | -30 | -589 | 187 | 274 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.