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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,790.74
-1,346.84
(-1.46%)
Kohl's Corporation (KHP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.47
-0.17
(-0.79%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
276,000
317,000
-19,000
938,000
-163,000
-
Depreciation & amortisation
749,000
749,000
808,000
838,000
874,000
-
Deferred income taxes
-22,000
-8,000
-84,000
-92,000
18,000
-
Stock-based compensation
43,000
42,000
30,000
48,000
40,000
-
Change in working capital
215,000
-30,000
-589,000
187,000
274,000
-
Inventory
449,000
315,000
-116,000
-467,000
768,000
-
Accounts payable
-90,000
-196,000
-353,000
206,000
270,000
-
Other working capital
754,000
591,000
-544,000
1,666,000
1,004,000
-
Other non-cash items
102,000
98,000
136,000
151,000
358,000
-
Net cash provided by operating activities
1,363,000
1,168,000
282,000
2,271,000
1,338,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-609,000
-577,000
-826,000
-605,000
-334,000
-
Other investing activities
-
-11,000
-
-
-
18,000
Net cash used for investing activities
-594,000
-562,000
-783,000
-570,000
-137,000
-
Cash flows from financing activities
Debt repayment
-200,000
-368,000
-106,000
-1,169,000
-1,602,000
-
Common stock repurchased
-13,000
-16,000
-679,000
-1,382,000
-30,000
-
Dividends paid
-220,000
-220,000
-239,000
-147,000
-108,000
-
Other financing activities
-
-
-6,000
-203,000
-19,000
11,000
Net cash used provided by (used for) financing activities
-827,000
-576,000
-933,000
-2,385,000
347,000
-
Net change in cash
-58,000
30,000
-1,434,000
-684,000
1,548,000
-
Cash at beginning of period
286,000
153,000
1,587,000
2,271,000
723,000
-
Cash at end of period
228,000
183,000
153,000
1,587,000
2,271,000
-
Free cash flow
Operating cash flow
1,363,000
1,168,000
282,000
2,271,000
1,338,000
-
Capital expenditure
-609,000
-577,000
-826,000
-605,000
-334,000
-
Free cash flow
754,000
591,000
-544,000
1,666,000
1,004,000
-
Data disclaimer
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