Development
Kohl's Corporation
KSS
$8.23
-$0.09-1.08%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.00M | 58.00M | 14.00M | -273.00M | 97.00M |
| Total Depreciation and Amortization | 188.00M | 186.00M | 188.00M | 200.00M | 202.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | 28.00M | 31.00M | -7.00M | 14.00M |
| Change in Net Operating Assets | -126.00M | 158.00M | -435.00M | 787.00M | -192.00M |
| Cash from Operations | 151.00M | 430.00M | -202.00M | 707.00M | 121.00M |
| Capital Expenditure | -157.00M | -244.00M | -94.00M | -93.00M | -185.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 3.00M | 0.00 | 12.00M | 27.00M |
| Cash from Investing | -156.00M | -241.00M | -94.00M | -81.00M | -158.00M |
| Total Debt Issued | 67.00M | -193.00M | 685.00M | -581.00M | 593.00M |
| Total Debt Repaid | -21.00M | -22.00M | -189.00M | -25.00M | -26.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00M | -12.00M | 0.00 | -501.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -55.00M | -55.00M | -55.00M | -57.00M |
| Other Financing Activities | -- | -- | -- | -6.00M | -- |
| Cash from Financing | -9.00M | -271.00M | 429.00M | -667.00M | 9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | -82.00M | 133.00M | -41.00M | -28.00M |