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Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
20.35
+0.24 (1.19%)
At close: Oct 9, 2026, 4:00 PM EDT
20.19
-0.16 (-0.79%)
After-hours: Oct 9, 2026, 7:54 PM EDT

Kohl's Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
270272109317-19938
Depreciation & Amortization
697700743749808838
Asset Writedown & Restructuring Costs
-1136---
Stock-Based Compensation
363430423048
Other Operating Activities
7813859052260
Change in Inventory
85203-60315-116-467
Change in Accounts Payable
284130-92-196-353206
Change in Other Net Operating Assets
-98-108-123-149-120448
Operating Cash Flow
1,3521,3806481,1682822,271
Operating Cash Flow Growth
49.06%112.96%-44.52%314.18%-87.58%69.73%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-318-372-466-577-826-605
Sale of Property, Plant & Equipment
3354626--
Sale (Purchase) of Real Estate
----4335
Other Investing Activities
-22-15-7-11--
Investing Cash Flow
-307-333-467-562-783-570

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
--198785-
Long-Term Debt Issued
-36712111515
Total Debt Issued
-3671992896515
Short-Term Debt Repaid
--290----
Long-Term Debt Repaid
--523-192-368-106-1,169
Total Debt Repaid
-356-813-192-368-106-1,169
Net Debt Issued (Repaid)
-356-4467-340-10-654
Issuance of Common Stock
----11
Repurchase of Common Stock
-9-5-10-16-679-1,382
Common Dividends Paid
-56-56-222-220-239-147
Other Financing Activities
23--5--6-203
Financing Cash Flow
-398-507-230-576-933-2,385

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
647540-4930-1,434-684

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
1,0341,008182591-5441,666
Free Cash Flow Growth
115.42%453.85%-69.21%--65.94%
Free Cash Flow Margin
6.70%6.49%1.12%3.38%-3.01%8.57%
Free Cash Flow Per Share
8.918.841.635.32-4.5311.26
Levered Free Cash Flow
879.5784.75368.75588.13-630.51,574
Unlevered Free Cash Flow
1,042964.75568.13803.13-440.51,736

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
294295312331284246
Cash Income Tax Paid
51517869111370
Change in Working Capital
271225-275-30-589187
SEC Filings: 10-K · 10-Q