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 | -142.00M | -104.00M | -19.00M | -19.00M | 553.00M |
| Total Depreciation and Amortization | 762.00M | 776.00M | 796.00M | 808.00M | 815.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 66.00M | 59.00M | 82.00M | 147.00M |
| Change in Net Operating Assets | 384.00M | 318.00M | -296.00M | -589.00M | -1.44B |
| Cash from Operations | 1.09B | 1.06B | 540.00M | 282.00M | 72.00M |
| Capital Expenditure | -588.00M | -616.00M | -699.00M | -826.00M | -912.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | 42.00M | 39.00M | 43.00M | 31.00M |
| Cash from Investing | -572.00M | -574.00M | -660.00M | -783.00M | -881.00M |
| Total Debt Issued | -22.00M | 504.00M | 777.00M | 96.00M | 684.00M |
| Total Debt Repaid | -257.00M | -262.00M | -266.00M | -106.00M | -110.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -13.00M | -514.00M | -515.00M | -679.00M | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.00M | -222.00M | -231.00M | -239.00M | -217.00M |
| Other Financing Activities | -6.00M | -6.00M | -6.00M | -6.00M | 0.00 |
| Cash from Financing | -518.00M | -500.00M | -240.00M | -933.00M | -870.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -18.00M | -360.00M | -1.43B | -1.68B |