Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 109,000 | 317,000 | -19,000 | 938,000 |
| Depreciation Amortization | 700,000 | 743,000 | 749,000 | 808,000 | 838,000 |
| Income taxes - deferred | 69,000 | -85,000 | -8,000 | -84,000 | -92,000 |
| Accounts payable and accrued liabilities | 130,000 | -92,000 | -196,000 | -353,000 | 206,000 |
| Other Working Capital | 225,000 | -275,000 | -30,000 | -589,000 | 187,000 |
| Other Operating Activity | -16,000 | 248,000 | 336,000 | 519,000 | 194,000 |
| Operating Cash Flow | $1,380,000 | $648,000 | $1,168,000 | $282,000 | $2,271,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,000 | -460,000 | -551,000 | -783,000 | -570,000 |
| Other Investing Activity | -15,000 | -7,000 | -11,000 | 0 | 0 |
| Investing Cash Flow | $-333,000 | $-467,000 | $-562,000 | $-783,000 | $-570,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 199,000 | 28,000 | 96,000 | 390,000 |
| Debt Repayment | -512,000 | -197,000 | -368,000 | -106,000 | -1,236,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -658,000 | -1,355,000 |
| Dividend Paid | -56,000 | -222,000 | -220,000 | -239,000 | -147,000 |
| Other Financing Activity | -16,000 | -10,000 | -16,000 | -27,000 | -38,000 |
| Financing Cash Flow | $-507,000 | $-230,000 | $-576,000 | $-933,000 | $-2,385,000 |
| Beginning Cash Position | 134,000 | 183,000 | 153,000 | 1,587,000 | 2,271,000 |
| End Cash Position | 674,000 | 134,000 | 183,000 | 153,000 | 1,587,000 |
| Net Cash Flow | $540,000 | $-49,000 | $30,000 | $-1,434,000 | $-684,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380,000 | 648,000 | 1,168,000 | 282,000 | 2,271,000 |
| Capital Expenditure | -372,000 | -466,000 | -577,000 | -826,000 | -605,000 |
| Free Cash Flow | 1,008,000 | 182,000 | 591,000 | -544,000 | 1,666,000 |