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 | 1.72% | 314.29% | 105.13% | -381.44% | -32.17% |
| Total Depreciation and Amortization | 1.08% | -1.06% | -6.00% | -0.99% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.14% | -9.68% | 542.86% | -150.00% | -33.33% |
| Change in Net Operating Assets | -179.75% | 136.32% | -155.27% | 509.90% | 57.89% |
| Cash from Operations | -64.88% | 312.87% | -128.57% | 484.30% | 240.70% |
| Capital Expenditure | 35.66% | -159.57% | -1.08% | 49.73% | 43.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -100.00% | -55.56% | -- |
| Cash from Investing | 35.27% | -156.38% | -16.05% | 48.73% | 51.68% |
| Total Debt Issued | 134.72% | -128.18% | 217.90% | -197.98% | 641.25% |
| Total Debt Repaid | 4.55% | 88.36% | -656.00% | 3.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 91.67% | -- | 100.00% | -24,950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 3.51% | 10.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.68% | -163.17% | 164.32% | -7,511.11% | 181.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.93% | -161.65% | 424.39% | -46.43% | 93.40% |