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KSS - KOHLS Corp

9.15
-2.900   -31.694%

Share volume: 50,057,970
Last Updated: 03-11-2025
Retail/Retail – Department Stores: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$12.05
-2.90
-0.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 07-30-2022 10-29-2022 01-28-2023 04-29-2023 07-29-2023 05-04-2024 08-03-2024 11-02-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2024 Q2 2024 Q3 2024
Report Date 09-01-2022 12-01-2022 03-16-2023 06-01-2023 08-31-2023 06-06-2024 09-05-2024 12-05-2024
Cash flow financing -11.000 M 9.000 M -667.000 M 429.000 M -271.000 M 178.000 M -140.000 M 264.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 -30.000 M -21.000 M -20.000 M
Cash flow -86.000 M 121.000 M 707.000 M -202.000 M 430.000 M 45.000 M 3.000 M -57.000 M
Net income 143.000 M 97.000 M -273.000 M 14.000 M 58.000 M -27.000 M 66.000 M 22.000 M
Depreciation 206.000 M 202.000 M 200.000 M 188.000 M 186.000 M 188.000 M 188.000 M 184.000 M
Changes in inventories 4.034 B 4.874 B 3.189 B 3.526 B 3.474 B 202.000 M 0.000 0.000
Changes in receivables 0.000 0.000 183.000 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -327.000 M -158.000 M -81.000 M -94.000 M -241.000 M -126.000 M -111.000 M -126.000 M
Net Borrowings 4.320 B 4.905 B 4.513 B 4.683 B 4.622 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 2.000 M 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 -55.000 M -56.000 M -55.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -327.000 M -185.000 M -93.000 M -94.000 M -244.000 M 126.000 M 113.000 M 126.000 M
Cash Change 222.000 M 194.000 M 153.000 M 286.000 M 204.000 M 45.000 M 3.000 M -57.000 M