Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | 272,000 | 147,000 | 139,000 | -15,000 |
| Depreciation Amortization | 174,000 | 700,000 | 526,000 | 350,000 | 175,000 |
| Income taxes - deferred | -2,000 | 69,000 | 50,000 | 28,000 | -2,000 |
| Accounts payable and accrued liabilities | 77,000 | 130,000 | 800,000 | 93,000 | -16,000 |
| Other Working Capital | -257,000 | 225,000 | -198,000 | -85,000 | -282,000 |
| Other Operating Activity | -52,000 | -16,000 | -695,000 | -19,000 | 48,000 |
| Operating Cash Flow | $-74,000 | $1,380,000 | $630,000 | $506,000 | $-92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -318,000 | -271,000 | -179,000 | -108,000 |
| Other Investing Activity | 0 | -15,000 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-84,000 | $-333,000 | $-269,000 | $-179,000 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 77,000 | 122,000 | 152,000 | 258,000 |
| Debt Repayment | -67,000 | -512,000 | -415,000 | -399,000 | -21,000 |
| Dividend Paid | -14,000 | -56,000 | -42,000 | -28,000 | -14,000 |
| Other Financing Activity | -6,000 | -16,000 | -16,000 | -12,000 | -4,000 |
| Financing Cash Flow | $-87,000 | $-507,000 | $-351,000 | $-287,000 | $219,000 |
| Beginning Cash Position | 674,000 | 134,000 | 134,000 | 134,000 | 134,000 |
| End Cash Position | 429,000 | 674,000 | 144,000 | 174,000 | 153,000 |
| Net Cash Flow | $-245,000 | $540,000 | $10,000 | $40,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,000 | 1,380,000 | 630,000 | 506,000 | -92,000 |
| Capital Expenditure | -84,000 | -372,000 | -308,000 | -200,000 | -110,000 |
| Free Cash Flow | -158,000 | 1,008,000 | 322,000 | 306,000 | -202,000 |