Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 139,000 | -15,000 | 109,000 | 61,000 |
| Depreciation Amortization | 526,000 | 350,000 | 175,000 | 743,000 | 560,000 |
| Income taxes - deferred | 50,000 | 28,000 | -2,000 | -85,000 | -33,000 |
| Accounts payable and accrued liabilities | 800,000 | 93,000 | -16,000 | -92,000 | 739,000 |
| Other Working Capital | -198,000 | -85,000 | -282,000 | -275,000 | -630,000 |
| Other Operating Activity | -695,000 | -19,000 | 48,000 | 248,000 | -645,000 |
| Operating Cash Flow | $630,000 | $506,000 | $-92,000 | $648,000 | $52,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -179,000 | -108,000 | -460,000 | -365,000 |
| Other Investing Activity | 2,000 | 0 | 0 | -7,000 | 2,000 |
| Investing Cash Flow | $-269,000 | $-179,000 | $-108,000 | $-467,000 | $-363,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,000 | 152,000 | 258,000 | 199,000 | 658,000 |
| Debt Repayment | -415,000 | -399,000 | -21,000 | -197,000 | -180,000 |
| Dividend Paid | -42,000 | -28,000 | -14,000 | -222,000 | -166,000 |
| Other Financing Activity | -16,000 | -12,000 | -4,000 | -10,000 | -10,000 |
| Financing Cash Flow | $-351,000 | $-287,000 | $219,000 | $-230,000 | $302,000 |
| Beginning Cash Position | 134,000 | 134,000 | 134,000 | 183,000 | 183,000 |
| End Cash Position | 144,000 | 174,000 | 153,000 | 134,000 | 174,000 |
| Net Cash Flow | $10,000 | $40,000 | $19,000 | $-49,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,000 | 506,000 | -92,000 | 648,000 | 52,000 |
| Capital Expenditure | -308,000 | -200,000 | -110,000 | -466,000 | -367,000 |
| Free Cash Flow | 322,000 | 306,000 | -202,000 | 182,000 | -315,000 |