Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
15.37
-0.80 (-4.95%)
At close: Aug 28, 2025, 4:00 PM
15.35
-0.02 (-0.13%)
After-hours: Aug 28, 2025, 7:59 PM EDT

Kohl's Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Net Income
209109317-19938-163
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Depreciation & Amortization
717743749808838874
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Loss (Gain) From Sale of Assets
------127
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Asset Writedown & Restructuring Costs
4736---251
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Stock-Based Compensation
313042304840
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Other Operating Activities
3959052260189
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Change in Inventory
161-60315-116-467768
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Change in Accounts Payable
-182-92-196-353206270
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Change in Other Net Operating Assets
-115-123-149-120448-764
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Operating Cash Flow
9076481,1682822,2711,338
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Operating Cash Flow Growth
-23.59%-44.52%314.18%-87.58%69.73%-19.25%
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Capital Expenditures
-427-466-577-826-605-334
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Sale (Purchase) of Real Estate
276264335197
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Other Investing Activities
-9-7-11---
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Investing Cash Flow
-409-467-562-783-570-137
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Short-Term Debt Issued
-198785--
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Long-Term Debt Issued
-121115152,106
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Total Debt Issued
24819928965152,106
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Long-Term Debt Repaid
--192-368-106-1,169-1,602
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Net Debt Issued (Repaid)
-4037-340-10-654504
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Issuance of Common Stock
---11-
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Repurchase of Common Stock
-5-10-16-679-1,382-30
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Common Dividends Paid
-139-222-220-239-147-108
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Other Financing Activities
-8-5--6-203-19
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Financing Cash Flow
-555-230-576-933-2,385347
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Net Cash Flow
-57-4930-1,434-6841,548
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Free Cash Flow
480182591-5441,6661,004
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Free Cash Flow Growth
-32.30%-69.21%--65.94%25.19%
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Free Cash Flow Margin
3.02%1.12%3.38%-3.01%8.57%6.29%
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Free Cash Flow Per Share
4.271.635.32-4.5311.266.52
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Cash Interest Paid
312312331284246254
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Cash Income Tax Paid
787869111370419
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Levered Free Cash Flow
422.75361.88588.13-630.51,574836
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Unlevered Free Cash Flow
612.75561.25803.13-440.51,7361,014
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Change in Working Capital
-136-275-30-589187274
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Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q