Development
Kohl's Corporation
KSS
$13.77
-$0.69-4.77%
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 | -39.18% | -59.44% | 0.00% | -191.30% | -60.08% |
| Total Depreciation and Amortization | -6.93% | -9.71% | -6.00% | -3.38% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.29% | 33.33% | -42.59% | -112.07% | 800.00% |
| Change in Net Operating Assets | 34.38% | 134.65% | 40.25% | 1,274.63% | 47.97% |
| Cash from Operations | 24.79% | 600.00% | 56.09% | 42.25% | 47.56% |
| Capital Expenditure | 15.14% | 25.38% | 57.47% | 48.04% | 21.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.30% | -- | -100.00% | -- | -12.90% |
| Cash from Investing | 1.27% | 26.30% | 56.68% | 54.75% | 22.55% |
| Total Debt Issued | -88.70% | -341.25% | 17,025.00% | -8,400.00% | 14,725.00% |
| Total Debt Repaid | 19.23% | 15.38% | -551.72% | 13.79% | 16.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 50.00% | 93.18% | 100.00% | 1.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.51% | 14.06% | 12.70% | -66.67% | -54.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.00% | -2,363.64% | 262.50% | -10.43% | 101.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 80.66% | 114.13% | 85.66% | 95.98% |