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 | -125.68% | -114.88% | -102.03% | -102.03% | -43.69% |
| Total Depreciation and Amortization | -6.50% | -5.71% | -3.75% | -3.58% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.22% | -49.62% | -65.09% | -73.38% | -71.89% |
| Change in Net Operating Assets | 126.61% | 119.63% | 26.18% | -414.97% | -849.34% |
| Cash from Operations | 1,408.33% | 3,100.00% | -64.77% | -87.58% | -96.73% |
| Capital Expenditure | 35.53% | 35.97% | 8.87% | -36.53% | -83.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.39% | 20.00% | 5.41% | 22.86% | -18.42% |
| Cash from Investing | 35.07% | 38.08% | 9.59% | -37.37% | -92.36% |
| Total Debt Issued | -103.22% | 430.53% | 3,989.47% | -81.36% | 33.33% |
| Total Debt Repaid | -133.64% | -127.83% | -119.83% | 90.93% | 90.62% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | 98.94% | 58.35% | 65.44% | 50.87% | -47.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38% | -12.69% | -35.09% | -62.59% | -90.35% |
| Other Financing Activities | -- | -100.00% | -100.00% | 97.04% | 100.00% |
| Cash from Financing | 40.46% | 65.59% | 86.41% | 60.88% | 51.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.76% | 99.23% | 62.62% | -109.65% | -2,443.94% |