Kohl's Corp (KSS)
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Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,182 | 478,177 | 208,953 | 1,109,000 | 624,098 |
| Depreciation Amortization | 326,741 | 211,208 | 104,874 | 389,000 | 284,347 |
| Income taxes - deferred | -7,295 | -3,589 | 40,340 | 9,000 | 29,448 |
| Accounts receivable | N/A | N/A | N/A | 1,652,000 | 1,652,065 |
| Accounts payable and accrued liabilities | 774,515 | 140,852 | 87,928 | 104,000 | 818,817 |
| Other Working Capital | -750,623 | -307,623 | -282,140 | 1,571,000 | 1,442,168 |
| Other Operating Activity | -715,232 | -105,623 | -77,319 | -1,714,000 | -2,460,320 |
| Operating Cash Flow | $300,288 | $413,402 | $82,636 | $3,120,000 | $2,390,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 405,551 | 395,674 | 178,488 | N/A | -158,915 |
| PPE Investments | -1,227,969 | -772,341 | -275,911 | -1,163,000 | -964,511 |
| Purchase Of Investment | N/A | N/A | N/A | -11,913,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 11,643,000 | N/A |
| Other Investing Activity | -4,809 | -1,905 | -411 | -7,000 | -3,856 |
| Investing Cash Flow | $-827,227 | $-378,572 | $-97,834 | $-1,440,000 | $-1,127,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | 295,000 | N/A | N/A | N/A |
| Debt Issued | 996,031 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16,644 | -13,961 | -11,590 | -111,000 | -107,248 |
| Common Stock Issued | 96,598 | 92,387 | 82,555 | 95,000 | 63,190 |
| Common Stock Repurchased | -612,475 | -374,362 | -904 | -1,628,000 | -1,167,916 |
| Other Financing Activity | -755 | 6,857 | 6,856 | 26,000 | 20,480 |
| Financing Cash Flow | $632,755 | $5,921 | $76,917 | $-1,618,000 | $-1,191,494 |
| Beginning Cash Position | 189,170 | 189,170 | 189,170 | 127,000 | 126,839 |
| End Cash Position | 294,986 | 229,921 | 250,889 | 189,000 | 198,686 |
| Net Cash Flow | $105,816 | $40,751 | $61,719 | $62,000 | $71,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,288 | 413,402 | 82,636 | 3,120,000 | 2,390,623 |
| Capital Expenditure | -1,258,166 | -801,041 | -301,311 | -1,163,000 | -964,511 |
| Free Cash Flow | -957,878 | -387,639 | -218,675 | 1,957,000 | 1,426,112 |