Kohl's Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	273	272	109	317	-19	938
Depreciation & Amortization	699	700	743	749	808	838
Stock-Based Compensation	34	34	30	42	30	48
Other Adjustments	131	149	41	90	52	260
Changes in Inventories	243	203	-60	315	-116	-467
Changes in Accounts Payable	223	130	-92	-196	-353	206
Changes in Accrued Expenses	-148	-103	20	-67	-99	21
Changes in Other Operating Activities	-68	-5	-143	-82	-21	427
Operating Cash Flow	1,398	1,380	648	1,168	282	2,271
Operating Cash Flow Growth	148.31%	112.96%	-44.52%	314.18%	-87.58%	69.73%
Capital Expenditures	-346	-372	-466	-577	-826	-605
Sale of Property, Plant & Equipment	16	54	6	26	43	35
Other Investing Activities	-	-15	-7	-11	-	-
Investing Cash Flow	-309	-333	-467	-562	-783	-570
Short-Term Debt Issued	-545	-290	198	7	85	-
Net Short-Term Debt Issued (Repaid)	-545	-290	198	7	85	-
Long-Term Debt Issued	-	357	-	-	-	500
Long-Term Debt Repaid	-490	-440	-113	-275	-	-1,044
Net Long-Term Debt Issued (Repaid)	-490	-83	-113	-275	-	-544
Issuance of Common Stock	-	-	-	-	1	1
Repurchase of Common Stock	-7	-5	-10	-16	-679	-1,382
Net Common Stock Issued (Repurchased)	-7	-5	-10	-16	-678	-1,381
Common Dividends Paid	-56	-56	-222	-220	-239	-147
Other Financing Activities	-81	-73	-83	-72	-101	-313
Financing Cash Flow	-813	-507	-230	-576	-933	-2,385
Net Cash Flow	276	540	-49	30	-1,434	-684
Free Cash Flow	1,052	1,008	182	591	-544	1,666
Free Cash Flow Growth	830.97%	453.85%	-69.21%	-	-	65.94%
FCF Margin	6.80%	6.49%	1.12%	3.38%	-3.01%	8.57%
Free Cash Flow Per Share	9.19	8.84	1.63	5.32	-4.53	11.26
Levered Free Cash Flow	-160	452	196	191	-541	814
Unlevered Free Cash Flow	1,098	1,058	416.01	751.35	-526.41	1,713

SEC Filings: 10-K · 10-Q