Kohl's Corporation (KSS)

Kohl's Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	272	109	317	-19	938
Depreciation & Amortization	700	743	749	808	838
Stock-Based Compensation	34	30	42	30	48
Other Adjustments	149	41	90	52	260
Changes in Inventories	203	-60	315	-116	-467
Changes in Accounts Payable	130	-92	-196	-353	206
Changes in Accrued Expenses	-103	20	-67	-99	21
Changes in Other Operating Activities	-5	-143	-82	-21	427
Operating Cash Flow	1,380	648	1,168	282	2,271
Operating Cash Flow Growth	112.96%	-44.52%	314.18%	-87.58%	69.73%
Capital Expenditures	-372	-466	-577	-826	-605
Sale of Property, Plant & Equipment	54	6	26	43	35
Other Investing Activities	-15	-7	-11	-	-
Investing Cash Flow	-333	-467	-562	-783	-570
Short-Term Debt Issued	-290	198	7	85	-
Net Short-Term Debt Issued (Repaid)	-290	198	7	85	-
Long-Term Debt Issued	357	-	-	-	500
Long-Term Debt Repaid	-440	-113	-275	-	-1,044
Net Long-Term Debt Issued (Repaid)	-83	-113	-275	-	-544
Issuance of Common Stock	-	1	21	1	1
Repurchase of Common Stock	-5	-10	-16	-679	-1,382
Net Common Stock Issued (Repurchased)	-5	-9	5	-678	-1,381
Common Dividends Paid	-56	-222	-220	-239	-147
Other Financing Activities	-73	-84	-93	-101	-313
Financing Cash Flow	-507	-230	-576	-933	-2,385
Net Cash Flow	540	-49	30	-1,434	-684
Free Cash Flow	1,008	182	591	-544	1,666
Free Cash Flow Growth	453.85%	-69.21%	-	-	65.94%
FCF Margin	-	1.12%	3.38%	-3.01%	8.57%
Free Cash Flow Per Share	8.84	1.63	5.32	-4.53	11.26
Levered Free Cash Flow	180	196	191	-541	814
Unlevered Free Cash Flow	553	416.01	751.35	-526.41	1,713

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q