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KOHLS Corp

Income Statement - KOHLS Corp (KSS)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total revenue 15.53 16.22 17.48 18.10 19.43 15.96 19.97 20.23 20.08 19.68 19.20 19.02 19.03 19.28 18.80 18.39 17.18 16.39 16.47 15.60
Cost of revenue 9.23 9.66 10.50 11.46 11.44 10.36 12.14 12.20 12.18 11.94 12.27 12.10 12.09 12.29 11.63 11.36 10.68 10.33 10.46 9.92
Gross profit 6.30 6.56 6.98 6.64 8.00 5.60 7.83 8.03 7.91 7.74 6.94 6.93 6.94 6.99 7.18 7.03 6.50 6.06 6.01 5.67
Total operating expenses + 5.79 6.05 6.26 6.40 6.32 5.86 6.74 6.67 6.49 6.55 5.39 5.24 5.20 5.10 5.02 4.94 6.50 6.06 6.01 5.67
Operating income 0.51 0.51 0.72 0.25 1.68 -0.26 1.10 1.36 1.42 1.18 1.55 1.69 1.74 1.89 2.16 2.09 1.86 1.54 1.80 1.81
Non-operating income (net) -0.17 -0.40 -0.34 -0.30 -0.46 -0.28 -0.20 -0.32 -0.30 -0.31 -0.50 -0.34 -0.34 -0.33 -0.30 -0.30 -0.30 -0.11 -0.06 -0.04
Income before tax 0.34 0.11 0.37 -0.06 1.22 -0.55 0.90 1.04 1.12 0.88 1.06 1.35 1.40 1.56 1.86 1.79 1.56 1.43 1.74 1.77
Income tax expense 0.06 0.01 0.06 -0.04 0.28 -0.38 0.21 0.24 0.26 0.32 0.38 0.48 0.52 0.58 0.69 0.67 0.59 0.54 0.66 0.67
Net income 0.27 0.11 0.32 -0.02 0.94 -0.16 0.69 0.80 0.86 0.56 0.67 0.87 0.89 0.99 1.17 1.12 0.97 0.89 1.08 1.11
Show Quarterly Income Statement

Income Statement - KOHLS Corp (KSS)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total revenue 3.17 5.17 3.58 3.55 3.23 5.40 3.71 3.73 3.38 5.96 4.05 3.90 3.57 6.02 4.28 4.09 3.72 6.50 4.60 4.45 3.89 6.14 3.98 3.41 2.43 6.83 4.63 4.43 4.09 6.82 4.63 4.57 4.21 6.78 4.57 4.40 4.07 6.21 4.33 4.18 3.97 6.39 4.43 4.27 4.12 6.34 4.37 4.24 4.07 6.10 4.44 4.29 4.20 6.34 4.49 4.21 4.24 6.02 4.38 4.25 4.16 6.04 4.22 4.10 4.04 5.68 4.05 3.81 3.64 5.24 3.80 3.73 3.62 5.49 3.83 3.59 3.57 5.43 3.65 3.30 3.20
Cost of revenue 1.98 3.32 2.06 2.01 1.83 3.47 2.14 2.13 1.92 3.86 2.35 2.24 2.05 4.44 2.54 2.33 2.14 4.16 2.62 2.43 2.23 4.00 2.42 2.15 1.79 4.40 2.78 2.55 2.42 4.35 2.75 2.61 2.50 4.48 2.73 2.53 2.43 4.13 2.72 2.53 2.56 4.28 2.78 2.61 2.60 4.19 2.75 2.59 2.57 4.02 2.78 2.61 2.67 4.23 2.78 2.56 2.72 3.84 2.69 2.52 2.58 3.82 2.60 2.45 2.50 3.61 2.51 2.29 2.27 3.41 2.38 2.25 2.29 3.61 2.41 2.19 2.26 3.51 2.30 2.06 2.04
Gross profit 1.19 1.85 1.52 1.54 1.40 1.92 1.57 1.60 1.46 2.10 1.71 1.65 1.52 1.58 1.74 1.76 1.58 2.34 1.98 2.02 1.65 2.14 1.56 1.26 0.64 2.43 1.85 1.88 1.67 2.48 1.88 1.97 1.71 2.29 1.84 1.87 1.64 2.07 1.61 1.65 1.41 2.11 1.64 1.66 1.52 2.15 1.63 1.65 1.50 2.08 1.67 1.68 1.53 2.11 1.71 1.64 1.52 2.18 1.69 1.73 1.59 2.22 1.62 1.65 1.54 2.07 1.54 1.52 1.37 1.82 1.42 1.48 1.34 1.88 1.42 1.40 1.32 1.92 1.35 1.24 1.16
Total operating expenses + 1.15 1.64 1.44 1.37 1.34 1.72 1.48 1.44 1.42 1.80 1.55 1.49 1.43 1.88 1.54 1.49 1.49 1.89 1.59 1.45 1.38 1.83 1.53 1.14 1.36 2.03 1.65 1.50 1.55 2.04 1.62 1.51 1.50 1.73 1.58 1.46 1.45 1.60 1.31 1.35 1.31 1.57 1.34 1.24 1.24 1.49 1.32 1.20 1.22 1.47 1.30 1.23 1.21 2.11 1.29 1.19 1.20 2.18 1.69 1.73 1.59 2.22 1.62 1.65 1.54 2.07 1.54 1.52 1.37 1.82 1.42 1.48 1.34 1.88 1.42 1.40 1.32 1.92 1.35 1.24 1.16
Operating income 0.05 0.21 0.08 0.16 0.06 0.20 0.10 0.17 0.04 0.30 0.16 0.16 0.10 -0.30 0.20 0.27 0.08 0.45 0.39 0.57 0.27 0.32 0.02 0.12 -0.72 0.40 0.20 0.38 0.12 0.44 0.26 0.45 0.21 0.57 0.26 0.41 0.19 0.47 0.30 0.30 0.11 0.54 0.31 0.42 0.28 0.65 0.30 0.45 0.28 0.61 0.37 0.45 0.32 0.69 0.43 0.46 0.32 0.81 0.42 0.55 0.39 0.82 0.36 0.49 0.39 0.72 0.34 0.40 0.25 0.57 0.29 0.41 0.27 0.68 0.33 0.44 0.35 0.79 0.37 0.38 0.28
Non-operating income (net) -0.06 -0.06 -0.08 0.04 -0.08 -0.15 -0.08 -0.09 -0.08 -0.08 -0.09 -0.09 -0.08 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.06 -0.27 -0.07 -0.08 -0.08 -0.06 -0.05 -0.04 -0.05 -0.05 -0.08 -0.06 -0.07 -0.11 -0.07 -0.07 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.12 -0.22 -0.08 -0.09 -0.09 -0.09 -0.09 -0.09 -0.08 -0.08 -0.08 -0.09 -0.08 -0.08 -0.08 -0.08 -0.08 -0.07 -0.08 -0.03 -0.08 -0.08 -0.08 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax -0.02 0.15 0.00 0.20 -0.02 0.05 0.02 0.08 -0.04 0.22 0.07 0.07 0.01 -0.38 0.12 0.19 0.01 0.39 0.32 0.51 0.01 0.25 -0.06 0.04 -0.78 0.35 0.16 0.32 0.07 0.36 0.20 0.39 0.10 0.49 0.18 0.33 0.11 0.40 0.23 0.22 0.03 0.46 0.19 0.21 0.20 0.57 0.22 0.37 0.20 0.52 0.28 0.37 0.23 0.60 0.35 0.38 0.24 0.73 0.34 0.48 0.32 0.79 0.28 0.41 0.31 0.69 0.31 0.37 0.22 0.54 0.26 0.38 0.24 0.66 0.31 0.43 0.34 0.78 0.36 0.37 0.27
Income tax expense 0.00 0.03 -0.01 0.05 0.00 0.00 0.01 -0.01 0.03 0.01 0.02 0.08 -0.11 0.02 0.05 0.07 0.09 0.08 0.13 -0.01 -0.10 -0.04 -0.01 -0.24 0.09 0.04 0.08 0.00 0.09 0.03 0.10 0.02 0.03 0.07 0.12 0.04 0.15 0.08 0.08 0.01 0.17 0.07 0.08 0.07 0.20 0.08 0.13 0.07 0.19 0.10 0.14 0.09 0.22 0.13 0.14 0.09 0.27 0.13 0.18 0.11 0.30 0.10 0.16 0.12 0.26 0.12 0.14 0.08 0.21 0.10 0.14 0.09 0.25 0.12 0.16 0.13 0.29 0.13 0.14 0.10
Net income -0.01 0.13 0.01 0.15 -0.02 0.05 0.02 0.07 -0.03 0.19 0.06 0.06 0.01 -0.27 0.10 0.14 0.01 0.30 0.24 0.38 0.01 0.34 -0.01 0.05 -0.54 0.27 0.12 0.24 0.06 0.27 0.16 0.29 0.08 0.47 0.12 0.21 0.07 0.25 0.15 0.14 0.02 0.30 0.12 0.13 0.13 0.37 0.14 0.23 0.13 0.33 0.18 0.23 0.15 0.38 0.22 0.24 0.15 0.46 0.21 0.30 0.20 0.49 0.18 0.26 0.20 0.43 0.19 0.23 0.14 0.34 0.16 0.24 0.15 0.41 0.19 0.27 0.21 0.48 0.22 0.23 0.17
4 days ago

Balance Sheet - KOHLS Corp (KSS)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Total cash and short-term investments + 0.67 0.14 0.18 0.15 1.59 2.27 0.72 0.93 1.31 1.07 0.71 1.41 0.97 0.54 1.48 2.28 2.27 0.68 0.66 0.62
Accounts receivable, net 0.13 0.16 0.17 0.21 0.19 0.79 0.02 0.03 0.06 0.03 0.03 0.12 0.14 0.12 0.07 0.08 0.07 0.07 0.07 0.04
Inventories 2.75 2.95 2.88 3.19 3.07 2.59 3.54 3.48 3.54 3.80 4.04 3.81 3.87 3.75 3.20 3.04 2.92 2.80 2.86 2.59
Other current assets 0.15 0.31 0.18 0.56 0.53 1.15 0.39 0.43 0.48 0.38 0.33 0.36 0.31 0.31 0.30 0.26 0.22 0.15 0.13 0.15
Total current assets 3.69 3.39 3.41 3.74 5.02 5.84 4.65 4.84 5.33 5.25 5.08 5.70 5.29 4.72 4.78 5.65 5.49 3.70 3.72 3.40
Total non-current assets + 9.67 10.17 10.60 10.61 10.03 9.50 9.91 7.63 8.01 8.33 8.53 8.73 9.09 9.19 9.32 7.92 7.68 7.63 6.84 5.64
Total assets 13.36 13.56 14.01 14.35 15.05 15.34 14.56 12.47 13.34 13.57 13.61 14.43 14.38 13.91 14.09 13.56 13.16 11.33 10.56 9.04
Total current liabilities + 2.53 3.13 2.61 3.12 3.29 3.02 2.77 2.73 2.65 2.97 2.71 2.86 2.74 2.54 2.59 2.71 2.39 1.82 1.77 1.92
Total non-current liabilities + 6.78 6.63 7.50 7.47 7.11 7.12 6.34 4.21 5.26 5.42 5.40 5.58 5.66 5.32 5.00 2.75 2.92 2.78 2.69 1.52
Total liabilities 9.31 9.76 10.12 10.58 10.39 10.14 9.11 6.94 7.91 8.40 8.12 8.44 8.40 7.86 7.59 5.46 5.31 4.60 4.46 3.44
Total stockholders' equity + 4.05 3.80 3.89 3.76 4.66 5.20 5.45 5.53 5.43 5.18 5.49 5.99 5.98 6.05 6.51 8.10 7.85 6.74 6.10 5.60
Common shares outstanding 115 112 111 120 148 154 158 165 168 179 195 204 220 237 271 306 306 307 320 335
Show Quarterly Balance Sheet

Balance Sheet - KOHLS Corp (KSS)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Total cash and short-term investments + 0.70 0.67 0.15 0.17 0.16 0.13 0.17 0.24 0.23 0.18 0.19 0.20 0.29 0.15 0.19 0.22 0.65 1.59 1.87 2.57 1.61 2.27 1.94 2.43 2.04 0.72 0.49 0.63 0.54 0.93 1.05 1.07 0.82 1.31 0.74 0.55 0.63 1.07 0.60 0.70 0.42 0.71 0.50 0.93 1.20 1.41 0.63 0.75 0.72 0.97 0.60 0.59 0.52 0.54 0.55 0.60 1.03 1.48 0.76 1.17 1.67 2.28 2.44 2.52 2.39 2.27 1.53 1.35 0.89 1.15 0.28 0.29 0.27 0.66 0.32 0.27 0.50 0.62 0.52 0.68 1.60
Accounts receivable, net 0.13 0.16 0.17 0.21 0.21 0.19 0.79 0.12 0.21 0.17 0.02 0.03 0.06 0.03 0.04 0.13 0.13 0.12 0.05 0.13 0.14 0.14 0.15 0.15 0.14 0.12 0.12 0.11 0.12 0.07 0.11 0.09 0.09 0.08 0.03 0.10 0.09 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.06 0.05 0.01 0.04 0.02 0.01
Inventories 2.90 2.75 3.90 2.99 3.14 2.95 4.10 3.15 3.08 2.88 4.24 3.47 3.53 3.19 4.87 4.03 3.74 3.07 3.64 2.73 2.67 2.59 3.61 2.70 3.56 3.54 4.89 3.66 3.68 3.48 4.84 3.57 3.73 3.54 4.63 3.85 3.99 3.80 4.72 3.93 4.08 4.04 5.25 4.25 4.17 3.81 4.97 3.90 3.98 3.87 4.96 3.86 3.96 3.75 4.82 3.49 3.42 3.22 4.13 3.10 3.19 3.04 4.03 2.93 3.02 2.92 3.81 2.72 2.80 2.80 3.71 2.72 2.82 2.86 3.91 2.82 2.71 2.58 3.25 2.41 2.35
Other current assets 0.33 0.15 0.27 0.31 0.29 0.15 0.34 0.33 0.35 0.18 0.29 0.30 0.35 0.18 0.37 0.37 0.38 0.18 0.37 0.36 0.92 0.19 0.34 0.36 0.40 0.37 0.40 0.40 0.41 0.40 0.45 0.40 0.44 0.47 0.33 0.34 0.33 0.35 0.34 0.33 0.35 0.33 0.41 0.44 0.47 0.36 0.42 0.43 0.42 0.47 0.43 0.43 0.43 0.43 0.41 0.37 0.40 0.41 0.35 0.34 0.34 0.33 0.22 0.32 0.30 0.30 0.24 0.20 0.20 0.29 0.23 0.21 0.21 0.20 0.20 0.21 0.18 0.20 0.17 0.17 0.18
Total current assets 3.65 3.69 4.31 3.47 3.58 3.39 4.62 3.71 3.66 3.41 4.72 3.97 4.16 3.74 5.43 4.63 4.76 5.02 5.89 5.66 5.20 5.84 6.00 5.69 6.17 4.65 5.78 4.68 4.64 4.84 6.34 5.04 4.98 5.38 5.70 4.74 4.94 5.25 5.65 4.96 4.86 5.08 6.20 5.63 5.83 5.58 6.08 5.08 5.12 5.31 5.99 4.88 4.91 4.72 5.77 4.46 4.85 4.83 5.34 4.61 5.21 5.65 6.81 5.77 5.71 5.49 5.58 4.28 3.90 3.73 4.22 3.21 3.30 3.72 4.43 3.29 3.40 3.39 3.94 3.26 4.12
Total non-current assets + 9.51 9.67 9.84 9.92 10.06 10.17 10.44 10.47 10.62 10.60 10.75 10.82 10.55 10.61 10.80 10.99 10.49 10.03 10.06 9.85 9.49 9.50 9.45 9.55 9.70 9.91 9.96 9.86 9.83 7.63 7.78 7.87 7.93 8.01 8.20 8.30 8.30 8.33 8.42 8.41 8.45 8.53 8.70 8.73 8.73 8.75 8.97 9.02 9.02 9.04 9.26 9.22 9.14 9.19 9.36 9.37 9.38 9.32 9.34 9.27 7.98 7.92 7.85 7.94 7.76 8.98 7.74 7.78 7.64 7.64 7.65 7.66 7.33 6.84 6.68 6.47 5.86 5.64 5.56 5.39 5.06
Total assets 13.17 13.36 14.14 13.39 13.64 13.56 15.05 14.18 14.28 14.01 15.47 14.79 14.71 14.35 16.23 15.62 15.25 15.05 15.95 15.51 14.69 15.34 15.44 15.24 15.87 14.56 15.74 14.54 14.47 12.47 14.12 12.92 12.92 13.39 13.90 13.04 13.24 13.57 14.08 13.36 13.30 13.61 14.90 14.36 14.56 14.33 15.05 14.10 14.13 14.36 15.25 14.10 14.05 13.91 15.13 13.83 14.23 14.15 14.68 13.88 13.19 13.56 14.66 13.71 13.47 14.47 13.31 12.06 11.54 11.36 11.87 10.88 10.63 10.56 11.11 9.76 9.26 9.03 9.49 8.65 9.18
Total current liabilities + 2.47 2.53 3.31 2.55 3.28 3.13 4.39 3.44 3.01 2.61 4.16 3.47 3.55 3.12 4.49 3.37 3.39 3.29 3.94 3.31 2.94 3.02 3.74 2.57 3.29 2.77 4.08 2.84 2.79 2.73 4.01 2.77 2.83 2.71 3.51 2.62 2.84 2.97 3.53 2.80 2.65 2.71 3.94 3.18 2.99 2.86 3.66 2.68 2.62 2.76 3.64 2.68 2.70 2.54 3.67 2.62 2.89 2.61 3.20 2.62 2.57 2.71 3.47 2.69 2.74 2.46 3.01 2.10 1.85 1.84 2.72 1.93 1.85 1.77 2.73 2.39 1.81 1.91 2.45 1.86 1.64
Total non-current liabilities + 6.68 6.78 6.91 6.92 6.58 6.63 6.86 6.91 7.45 7.50 7.56 7.59 7.44 7.47 7.65 7.71 7.40 7.11 7.08 6.98 6.63 7.12 6.86 7.83 7.79 6.34 6.31 6.25 6.23 4.21 4.66 4.66 4.73 5.26 5.37 5.40 5.41 5.42 5.44 5.34 5.36 5.40 5.49 5.50 5.56 5.48 5.59 5.61 5.66 5.62 5.68 5.36 5.33 5.32 5.35 5.02 5.04 5.03 5.01 4.18 2.79 2.75 2.58 2.64 2.63 4.42 2.91 2.82 2.80 2.78 2.76 2.71 2.69 2.69 2.57 1.55 1.54 1.52 1.51 1.47 1.47
Total liabilities 9.14 9.31 10.21 9.46 9.86 9.76 11.25 10.35 10.47 10.12 11.72 11.06 10.99 10.58 12.14 11.08 10.80 10.39 11.02 10.29 9.57 10.14 10.61 10.40 11.08 9.11 10.38 9.09 9.02 6.94 8.67 7.43 7.56 7.97 8.87 8.01 8.25 8.40 8.97 8.15 8.01 8.12 9.42 8.68 8.55 8.34 9.24 8.29 8.28 8.38 9.32 8.04 8.03 7.86 9.02 7.64 7.93 7.64 8.21 6.80 5.36 5.46 6.05 5.33 5.37 6.87 5.92 4.92 4.65 4.62 5.48 4.64 4.54 4.46 5.30 3.93 3.35 3.43 3.97 3.33 3.10
Total stockholders' equity + 4.02 4.05 3.93 3.93 3.78 3.80 3.80 3.83 3.81 3.89 3.75 3.74 3.72 3.76 4.10 4.54 4.46 4.66 4.93 5.22 5.12 5.20 4.84 4.84 4.79 5.45 5.36 5.46 5.44 5.53 5.45 5.49 5.36 5.42 5.03 5.03 4.99 5.18 5.11 5.22 5.30 5.49 5.47 5.68 6.02 5.99 5.81 5.81 5.86 5.98 5.92 6.05 6.02 6.05 6.11 6.19 6.30 6.51 6.47 7.08 7.82 8.10 8.60 8.38 8.10 7.60 7.40 7.14 6.89 6.74 6.39 6.23 6.09 6.10 5.81 5.83 5.91 5.60 5.53 5.32 6.08
Common shares outstanding 115 115 115 114 111 112 112 112 111 111 111 111 111 110 119 128 129 136 147 154 156 156 154 155 154 154 157 159 162 163 165 166 167 167 166 168 171 175 177 181 184 187 192 197 202 201 203 205 208 215 218 222 223 228 235 239 245 264 265 278 290 306 308 308 309 305 308 306 306 305 305 307 309 314 319 323 325 326 330 336 347
4 days ago

Cash Flow - KOHLS Corp (KSS)

$(Billion, Million)
Jan-26 Jan-25 Jan-24 Jan-23 Jan-22 Jan-21 Jan-20 Jan-19 Jan-18 Jan-17 Jan-16 Jan-15 Jan-14 Jan-13 Jan-12 Jan-11 Jan-10 Jan-09 Jan-08 Jan-07
Operating cash flow + 1.48 0.65 1.17 0.28 2.27 1.34 1.66 2.11 1.69 2.15 1.47 2.02 1.88 1.27 2.14 1.68 2.23 1.70 1.23 3.10
Cash flow from investing + -0.33 -0.47 -0.56 -0.78 -0.57 -0.14 -0.84 -0.57 -0.65 -0.76 -0.68 -0.59 -0.62 -0.66 -0.80 -0.72 -0.64 -1.44 -1.57 -1.42
Cash flow from financing + -0.60 -0.23 -0.58 -0.93 -2.39 0.35 -1.03 -1.91 -0.81 -1.03 -1.49 -1.00 -0.83 -1.27 -2.41 -0.95 0.03 -0.27 0.32 -1.62
Change in cash 0.54 -0.05 0.03 -1.43 -0.68 1.55 -0.21 -0.37 0.23 0.37 -0.70 0.44 0.43 -0.67 -1.07 0.01 1.62 -0.01 -0.01 0.06
Show Quarterly Cash Flow

Cash Flow - KOHLS Corp (KSS)

$(Billion, Million)
Apr-26 Jan-26 Oct-25 Jul-25 Apr-25 Jan-25 Oct-24 Jul-24 Apr-24 Jan-24 Oct-23 Jul-23 Apr-23 Jan-23 Oct-22 Jul-22 Apr-22 Jan-22 Oct-21 Jul-21 Apr-21 Jan-21 Oct-20 Jul-20 Apr-20 Jan-20 Oct-19 Jul-19 Apr-19 Jan-19 Oct-18 Jul-18 Apr-18 Jan-18 Oct-17 Jul-17 Apr-17 Jan-17 Oct-16 Jul-16 Apr-16 Jan-16 Oct-15 Jul-15 Apr-15 Jan-15 Oct-14 Jul-14 Apr-14 Jan-14 Oct-13 Jul-13 Apr-13 Jan-13 Oct-12 Jul-12 Apr-12 Jan-12 Oct-11 Jul-11 Apr-11 Jan-11 Oct-10 Jul-10 Apr-10 Jan-10 Oct-09 Jul-09 Apr-09 Jan-09 Oct-08 Jul-08 Apr-08 Jan-08 Oct-07 Jul-07 Apr-07 Jan-07 Oct-06 Jul-06 Apr-06
Operating cash flow + -0.07 0.75 0.12 0.60 -0.09 0.60 -0.20 0.25 -0.01 0.79 0.15 0.43 -0.20 0.71 0.12 -0.09 -0.46 0.50 0.08 1.41 0.28 0.43 0.61 0.25 0.05 0.61 0.37 0.54 0.14 0.68 0.38 0.66 0.39 0.82 0.49 0.33 0.05 0.87 0.43 0.71 0.14 1.07 0.05 0.25 0.10 1.09 0.20 0.55 0.18 0.87 0.25 0.46 0.31 0.56 0.12 0.17 0.42 1.04 0.25 0.49 0.36 0.94 0.11 0.34 0.29 0.88 0.35 0.61 0.40 0.87 -0.05 0.52 0.35 0.86 -0.27 0.54 0.10 0.71 0.12 0.52 1.75
Cash flow from investing + -0.08 -0.06 -0.09 -0.07 -0.11 -0.10 -0.13 -0.11 -0.13 -0.07 -0.16 -0.34 -0.09 -0.78 -0.16 -0.33 -0.22 -0.18 -0.20 -0.13 -0.06 -0.07 -0.07 0.16 -0.16 -0.17 -0.23 -0.20 -0.24 -0.12 -0.15 -0.17 -0.13 -0.12 -0.15 -0.18 -0.20 -0.17 -0.25 -0.16 -0.17 -0.13 -0.17 -0.20 -0.18 -0.10 -0.13 -0.20 -0.17 -0.17 -0.18 -0.15 -0.12 -0.09 -0.19 -0.20 -0.18 -0.17 -0.26 -0.19 -0.19 -0.13 -0.20 -0.21 -0.19 0.68 -0.37 -0.63 -0.32 -0.64 -0.23 -0.32 -0.25 -0.67 -0.29 -0.49 -0.12 -0.29 -0.06 0.46 -1.52
Cash flow from financing + -0.09 -0.16 -0.06 -0.51 0.22 -0.53 0.26 -0.14 0.18 -0.73 -0.01 -0.27 0.43 -0.67 0.01 -0.01 -0.26 -0.60 -0.57 -0.32 -0.88 -0.03 -1.03 -0.02 1.43 -0.21 -0.27 -0.26 -0.29 -0.68 -0.25 -0.24 -0.74 -0.13 -0.16 -0.22 -0.29 -0.22 -0.29 -0.27 -0.25 -0.73 -0.31 -0.31 -0.14 -0.22 -0.19 -0.33 -0.26 -0.33 -0.07 -0.24 -0.20 -0.48 0.02 -0.39 -0.42 -0.43 -0.41 -0.80 -0.78 -0.98 0.01 0.00 0.02 0.00 0.03 0.00 0.00 -0.31 0.30 -0.22 -0.04 -0.31 0.63 -0.07 0.08 -0.43 -0.03 -1.01 -0.16
Change in cash -0.25 0.53 -0.03 0.02 0.02 -0.04 -0.06 0.00 0.05 -0.01 -0.01 -0.18 0.13 -0.74 -0.03 -0.42 -0.94 -0.29 -0.70 0.96 -0.66 0.33 -0.49 0.39 1.32 0.23 -0.14 0.08 -0.39 -0.11 -0.02 0.24 -0.49 0.57 0.18 -0.07 -0.45 0.48 -0.10 0.28 -0.28 0.21 -0.43 -0.26 -0.21 0.78 -0.12 0.03 -0.25 0.37 0.01 0.07 -0.02 -0.01 -0.05 -0.43 -0.18 0.45 -0.41 -0.50 -0.61 -0.16 -0.08 0.13 0.12 1.56 0.01 -0.02 0.07 -0.08 0.03 -0.02 0.06 -0.11 0.07 -0.02 0.06 -0.01 0.04 -0.03 0.07
4 days ago

KOHLS Corp (KSS) - Shares Outstanding Diluted

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KOHLS Corp (KSS) - Change In Cash And Cash Equivalents

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KOHLS Corp (KSS) - Net Income

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KOHLS Corp (KSS) - Stock Based Compensation

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KOHLS Corp (KSS) - Proceeds From Repurchase Of Equity

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KOHLS Corp (KSS) - Dividend Payout

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KOHLS Corp (KSS) - Cashflow From Financing

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KOHLS Corp (KSS) - Cashflow From Investment

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KOHLS Corp (KSS) - Change In Inventory

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KOHLS Corp (KSS) - Capital Expenditures

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8 days ago