Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
14.17
+0.31 (2.24%)
At close: Dec 20, 2024, 4:00 PM
14.24
+0.07 (0.49%)
After-hours: Dec 20, 2024, 7:24 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 247 | 317 | -19 | 938 | -163 | 691 | Upgrade
|
| Depreciation & Amortization | 747 | 749 | 808 | 838 | 874 | 917 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -127 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 251 | 73 | Upgrade
|
| Stock-Based Compensation | 36 | 42 | 30 | 48 | 40 | 56 | Upgrade
|
| Other Operating Activities | 68 | 90 | 52 | 260 | 189 | 194 | Upgrade
|
| Change in Inventory | 145 | 315 | -116 | -467 | 768 | -51 | Upgrade
|
| Change in Accounts Payable | -45 | -196 | -353 | 206 | 270 | 19 | Upgrade
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| Change in Other Net Operating Assets | -357 | -149 | -120 | 448 | -764 | -242 | Upgrade
|
| Operating Cash Flow | 841 | 1,168 | 282 | 2,271 | 1,338 | 1,657 | Upgrade
|
| Operating Cash Flow Growth | -22.56% | 314.18% | -87.58% | 69.73% | -19.25% | -21.36% | Upgrade
|
| Capital Expenditures | -449 | -577 | -826 | -605 | -334 | -855 | Upgrade
|
| Other Investing Activities | 2 | -11 | - | - | - | 18 | Upgrade
|
| Investing Cash Flow | -434 | -562 | -783 | -570 | -137 | -837 | Upgrade
|
| Short-Term Debt Issued | - | 7 | 85 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21 | 11 | 515 | 2,106 | 11 | Upgrade
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| Total Debt Issued | 127 | 28 | 96 | 515 | 2,106 | 11 | Upgrade
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| Long-Term Debt Repaid | - | -368 | -106 | -1,169 | -1,602 | -119 | Upgrade
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| Net Debt Issued (Repaid) | -184 | -340 | -10 | -654 | 504 | -108 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 1 | - | 1 | Upgrade
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| Repurchase of Common Stock | -13 | -16 | -679 | -1,382 | -30 | -501 | Upgrade
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| Common Dividends Paid | -221 | -220 | -239 | -147 | -108 | -423 | Upgrade
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| Other Financing Activities | -5 | - | -6 | -203 | -19 | - | Upgrade
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| Financing Cash Flow | -423 | -576 | -933 | -2,385 | 347 | -1,031 | Upgrade
|
| Net Cash Flow | -16 | 30 | -1,434 | -684 | 1,548 | -211 | Upgrade
|
| Free Cash Flow | 392 | 591 | -544 | 1,666 | 1,004 | 802 | Upgrade
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| Free Cash Flow Growth | -21.29% | - | - | 65.94% | 25.19% | -47.55% | Upgrade
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| Free Cash Flow Margin | 2.34% | 3.38% | -3.01% | 8.57% | 6.29% | 4.02% | Upgrade
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| Free Cash Flow Per Share | 3.51 | 5.32 | -4.53 | 11.26 | 6.52 | 5.08 | Upgrade
|
| Cash Interest Paid | 334 | 331 | 284 | 246 | 254 | 193 | Upgrade
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| Cash Income Tax Paid | 91 | 69 | 111 | 370 | 419 | 172 | Upgrade
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| Levered Free Cash Flow | 471.38 | 588.13 | -630.5 | 1,574 | 836 | 593.13 | Upgrade
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| Unlevered Free Cash Flow | 675.75 | 803.13 | -440.5 | 1,736 | 1,014 | 722.5 | Upgrade
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| Change in Net Working Capital | 37 | -141 | 620 | -405 | -621 | 153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.