Kohl's Corporation
KSS | NYSE
$24.16
-$0.15 (-0.62%)
At close: Nov 2, 2026, 3:59 PM ET
$23.67
-$0.49 (-2.03%)
After-hours:
Nov 2, 2026, 4:04 PM ET
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 272M | 109M | 317M | -19M | 938M | -163M |
Depreciation & Amortization | 700M | 743M | 749M | 808M | 838M | 874M |
Stock-Based Compensation | 34M | 30M | 42M | 30M | 48M | 40M |
Other Working Capital | -12M | -123M | -149M | -120M | 448M | -764M |
Other Non-Cash Items | 80M | 126M | 98M | 136M | 352M | 295M |
Deferred Income Tax | 69M | -85M | -8M | -84M | -92M | 18M |
Change in Working Capital | 321M | -275M | -30M | -589M | 187M | 274M |
Operating Cash Flow | 1.48B | 648M | 1.17B | 282M | 2.27B | 1.34B |
Capital Expenditures | -372M | -466M | -577M | -826M | -605M | -334M |
Cash Acquisitions | 54M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 43M | 35M | 197M |
Other Investing Acitivies | -15M | -1M | 15M | n/a | n/a | n/a |
Investing Cash Flow | -333M | -467M | -562M | -783M | -570M | -137M |
Debt Repayment | -542M | 7M | -340M | -10M | -854M | 504M |
Common Stock Repurchased | n/a | -10M | -16M | -679M | -1.38B | -30M |
Dividend Paid | -56M | -222M | -220M | -239M | -147M | -108M |
Other Financial Acitivies | -5M | -5M | n/a | -5M | -2M | -19M |
Financial Cash Flow | -603M | -230M | -576M | -933M | -2.39B | 347M |
Net Cash Flow | 549M | -49M | 30M | -1.43B | -684M | 1.55B |
Free Cash Flow | 1.1B | 182M | 591M | -544M | 1.67B | 1B |
Adj. Free Cash Flow | 1.07B | 152M | 549M | -574M | 1.62B | 964M |
Maintenance CapEx | -372M | -466M | -577M | -826M | n/a | -334M |
Growth CapEx | n/a | n/a | n/a | n/a | -605M | n/a |
Owner Earnings | 1.1B | 182M | 591M | -544M | 2.27B | 1B |
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