Kohl's Corporation
KSS | NYSE
$24.16
-$0.15 (-0.62%)
At close: Nov 2, 2026, 3:59 PM ET
$24.59
+$0.28 (+1.15%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Fiscal Quarter 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 | 151M | -14M | 125M | 8M | 154M | -15M | 48M | 22M | 66M | -27M | 186M | 59M | 58M | 14M | -273M | 97M | 143M | 14M | 299M | 243M | 382M | 14M |
Depreciation & Amortization | 173M | 174M | 174M | 176M | 175M | 175M | 183M | 184M | 188M | 188M | 187M | 188M | 186M | 188M | 200M | 202M | 206M | 200M | 207M | 210M | 210M | 211M |
Stock-Based Compensation | 10M | 9M | 8M | 9M | 8M | 9M | 5M | 9M | 6M | 10M | 11M | 11M | 11M | 9M | -7M | 11M | 8M | 18M | 13M | 10M | 13M | 12M |
Other Working Capital | 63M | -154M | 38M | 152M | 1M | -75M | 30M | -15M | -64M | -74M | -204M | 95M | 39M | -79M | -215M | 130M | 21M | -56M | -191M | -103M | 708M | 34M |
Other Non-Cash Items | 19M | -13M | -95M | -50M | -22M | 23M | 57M | 14M | 30M | 25M | 15M | 37M | 25M | 21M | 43M | 32M | 27M | 34M | 34M | 34M | 38M | 246M |
Deferred Income Tax | -19M | -2M | 19M | 22M | 30M | -2M | -52M | -18M | -2M | -13M | 17M | -18M | -8M | 1M | -43M | -29M | -14M | 2M | 11M | -46M | 8M | -65M |
Change in Working Capital | 218M | -228M | 519M | -41M | 253M | -282M | 355M | -406M | -34M | -190M | 373M | -126M | 158M | -435M | 787M | -192M | -456M | -728M | -67M | -369M | 763M | -140M |
Operating Cash Flow | 552M | -74M | 750M | 124M | 598M | -92M | 596M | -195M | 254M | -7M | 789M | 151M | 430M | -202M | 707M | 121M | -86M | -460M | 497M | 82M | 1.41B | 278M |
Capital Expenditures | -62M | -84M | -110M | -108M | 110M | -110M | -99M | -128M | -113M | -126M | -82M | -157M | -244M | -94M | -93M | -185M | -327M | -221M | -179M | -235M | -132M | -59M |
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 | n/a | n/a | n/a | 11M | 11M | 3M | n/a | n/a | 27M | n/a | 4M | n/a | 31M | 2M | 2M |
Other Investing Acitivies | -7M | -84M | 46M | 18M | -181M | 2M | -5M | 2M | 2M | n/a | n/a | -10M | n/a | n/a | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -69M | -84M | -64M | -90M | -71M | -108M | -104M | -126M | -111M | -126M | -71M | -156M | -241M | -94M | -81M | -158M | -327M | -217M | -179M | -204M | -130M | -57M |
Debt Repayment | -63M | -76M | -238M | -46M | -548M | 237M | -476M | 320M | -79M | 242M | -667M | 46M | -215M | 496M | -606M | 567M | 54M | -25M | -22M | -27M | -220M | -582M |
Common Stock Repurchased | n/a | -6M | n/a | -1M | 4M | -4M | n/a | -1M | n/a | -9M | -3M | n/a | -1M | -12M | n/a | -501M | -2M | -176M | -548M | -507M | -255M | -68M |
Dividend Paid | -14M | -14M | -14M | -14M | -14M | -14M | -56M | -55M | -56M | -55M | -55M | -55M | -55M | -55M | -55M | -57M | -64M | -63M | -33M | -37M | -38M | -39M |
Other Financial Acitivies | -14M | 9M | 96M | -3M | 52M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -6M | -21M | 18M | -18M | -1M | -4M | 189M | -194M |
Financial Cash Flow | -91M | -87M | -156M | -64M | -506M | 219M | -532M | 264M | -140M | 178M | -725M | -9M | -271M | 429M | -667M | 9M | -11M | -264M | -604M | -574M | -324M | -883M |
Net Cash Flow | 392M | -245M | 530M | -30M | 21M | 19M | -40M | -57M | 3M | 45M | -7M | -14M | -82M | 133M | -41M | -28M | -424M | -941M | -286M | -696M | 960M | -662M |
Free Cash Flow | 490M | -158M | 640M | 16M | 708M | -202M | 497M | -323M | 141M | -133M | 707M | -6M | 186M | -296M | 614M | -64M | -413M | -681M | 318M | -153M | 1.28B | 219M |
Adj. Free Cash Flow | 480M | -167M | 632M | 7M | 700M | -211M | 492M | -332M | 135M | -143M | 696M | -17M | 175M | -305M | 621M | -75M | -421M | -699M | 305M | -163M | 1.27B | 207M |
Maintenance CapEx | -62M | -84M | -110M | -108M | 110M | -110M | -99M | -128M | -113M | -126M | -82M | -157M | -244M | -94M | -93M | -185M | -327M | -221M | -19.39M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -159.61M | -235M | -132M | -59M |
Owner Earnings | 490M | -158M | 640M | 16M | 708M | -202M | 497M | -323M | 141M | -133M | 707M | -6M | 186M | -296M | 614M | -64M | -413M | -681M | 477.61M | 82M | 1.41B | 278M |
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