Kohl's Corporation
KSS | NYSE
$24.16
-$0.15 (-0.62%)
At close: Nov 2, 2026, 3:59 PM ET
$22.44
-$1.72 (-7.13%)
After-hours:
Nov 2, 2026, 4:54 PM ET
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 270M | 273M | 272M | 195M | 209M | 121M | 109M | 247M | 284M | 276M | 317M | -142M | -104M | -19M | -19M | 553M | 699M | 938M | 938M | 982M | 727M | 392M |
Depreciation & Amortization | 697M | 699M | 700M | 709M | 717M | 730M | 743M | 747M | 751M | 749M | 749M | 762M | 776M | 796M | 808M | 815M | 823M | 827M | 838M | 849M | 849M | 858M |
Stock-Based Compensation | 36M | 34M | 34M | 31M | 31M | 29M | 30M | 36M | 38M | 43M | 42M | 24M | 24M | 21M | 30M | 50M | 49M | 54M | 48M | 49M | 51M | 37M |
Other Working Capital | 99M | 37M | 116M | 108M | -59M | -124M | -123M | -357M | -247M | -144M | -149M | -160M | -125M | -143M | -120M | -96M | -329M | 358M | 448M | -78M | 29M | -691M |
Other Non-Cash Items | -139M | -180M | -144M | 8M | 72M | 124M | 126M | 84M | 107M | 102M | 98M | 126M | 121M | 123M | 136M | 127M | 129M | 140M | 352M | 378M | 387M | 261M |
Deferred Income Tax | 20M | 69M | 69M | -2M | -42M | -74M | -85M | -16M | -16M | -22M | -8M | -68M | -79M | -85M | -84M | -30M | -47M | -25M | -92M | 96M | 93M | 44M |
Change in Working Capital | 468M | 503M | 449M | 285M | -80M | -367M | -275M | -257M | 23M | 215M | -30M | 384M | 318M | -296M | -589M | -1.44B | -1.62B | -401M | 187M | -152M | 619M | -29M |
Operating Cash Flow | 1.35B | 1.4B | 1.38B | 1.23B | 907M | 563M | 648M | 841M | 1.19B | 1.36B | 1.17B | 1.09B | 1.06B | 540M | 282M | 72M | 33M | 1.53B | 2.27B | 2.2B | 2.73B | 1.56B |
Capital Expenditures | -364M | -192M | -218M | -207M | -227M | -450M | -466M | -449M | -478M | -609M | -577M | -588M | -616M | -699M | -826M | -912M | -962M | -767M | -605M | -496M | -329M | -231M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 22M | 25M | 25M | 14M | 30M | 27M | 31M | 31M | 35M | 37M | 35M | 35M | 4M | 2M |
Other Investing Acitivies | -27M | -201M | -115M | -166M | -182M | 1M | -1M | 4M | -8M | -10M | -10M | 2M | 12M | 12M | 12M | n/a | n/a | n/a | n/a | 3M | 4M | 197M |
Investing Cash Flow | -307M | -309M | -333M | -373M | -409M | -449M | -467M | -434M | -464M | -594M | -562M | -572M | -574M | -660M | -783M | -881M | -927M | -730M | -570M | -458M | -321M | -32M |
Debt Repayment | -423M | -908M | -595M | -833M | -467M | 2M | 7M | -184M | -458M | -594M | -340M | -279M | 242M | 511M | -10M | 574M | -20M | -294M | -851M | -857M | -1.86B | -1.66B |
Common Stock Repurchased | -7M | -3M | -1M | -1M | -1M | -5M | -10M | -13M | -12M | -13M | -16M | -13M | -514M | -515M | -679M | -1.23B | -1.23B | -1.49B | -1.38B | -831M | -325M | -70M |
Dividend Paid | -56M | -56M | -56M | -98M | -139M | -181M | -222M | -221M | -221M | -220M | -220M | -220M | -222M | -231M | -239M | -217M | -197M | -171M | -147M | -114M | -77M | -39M |
Other Financial Acitivies | 88M | 154M | 145M | 49M | 52M | -5M | -5M | -5M | -5M | n/a | n/a | -6M | -27M | -9M | -27M | -22M | -5M | 166M | -10M | -9M | -5M | -194M |
Financial Cash Flow | -398M | -813M | -507M | -883M | -555M | -189M | -230M | -423M | -696M | -827M | -576M | -518M | -500M | -240M | -933M | -870M | -1.45B | -1.77B | -2.39B | -1.81B | -2.26B | -1.96B |
Net Cash Flow | 647M | 276M | 540M | -30M | -57M | -75M | -49M | -16M | 27M | -58M | 30M | -4M | -18M | -360M | -1.43B | -1.68B | -2.35B | -963M | -684M | -66M | 141M | -430M |
Free Cash Flow | 988M | 1.21B | 1.16B | 1.02B | 680M | 113M | 182M | 392M | 709M | 754M | 591M | 498M | 440M | -159M | -544M | -840M | -929M | 766M | 1.67B | 1.71B | 2.4B | 1.33B |
Adj. Free Cash Flow | 952M | 1.17B | 1.13B | 988M | 649M | 84M | 152M | 356M | 671M | 711M | 549M | 474M | 416M | -180M | -574M | -890M | -978M | 712M | 1.62B | 1.66B | 2.35B | 1.3B |
Maintenance CapEx | -364M | -192M | -218M | -207M | -227M | -450M | -466M | -449M | -478M | -609M | -577M | -588M | -616M | -699M | -826M | -752.39M | -567.39M | -240.39M | -19.39M | -70M | -138M | -172M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -159.61M | -394.61M | -526.61M | -585.61M | -426M | -191M | -59M |
Owner Earnings | 988M | 1.21B | 1.16B | 1.02B | 680M | 113M | 182M | 392M | 709M | 754M | 591M | 498M | 440M | -159M | -544M | -680.39M | -534.39M | 1.29B | 2.25B | 2.13B | 2.59B | 1.39B |
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