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Kohl's Corporation (KSS)

NYSE - NYSE Delayed price. Currency in USD
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26.49+0.34 (+1.30%)
At close: 04:00PM EDT
26.66 +0.17 (+0.64%)
After hours: 07:56PM EDT
Annual

Cash flow

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
317,000
317,000
-19,000
938,000
-163,000
-
Depreciation & amortisation
749,000
749,000
808,000
838,000
874,000
-
Deferred income taxes
-8,000
-8,000
-84,000
-92,000
18,000
-
Stock-based compensation
42,000
42,000
30,000
48,000
40,000
-
Change in working capital
-30,000
-30,000
-589,000
187,000
274,000
-
Inventory
315,000
315,000
-116,000
-467,000
768,000
-
Accounts payable
-196,000
-196,000
-353,000
206,000
270,000
-
Other working capital
591,000
591,000
-544,000
1,666,000
1,004,000
-
Other non-cash items
98,000
98,000
136,000
151,000
358,000
-
Net cash provided by operating activities
1,168,000
1,168,000
282,000
2,271,000
1,338,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-577,000
-577,000
-826,000
-605,000
-334,000
-
Other investing activities
-11,000
-11,000
-
-
-
18,000
Net cash used for investing activities
-562,000
-562,000
-783,000
-570,000
-137,000
-
Cash flows from financing activities
Debt repayment
-368,000
-368,000
-106,000
-1,169,000
-1,602,000
-
Common stock repurchased
-16,000
-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
-576,000
-576,000
-933,000
-2,385,000
347,000
-
Net change in cash
30,000
30,000
-1,434,000
-684,000
1,548,000
-
Cash at beginning of period
153,000
153,000
1,587,000
2,271,000
723,000
-
Cash at end of period
183,000
183,000
153,000
1,587,000
2,271,000
-
Free cash flow
Operating cash flow
1,168,000
1,168,000
282,000
2,271,000
1,338,000
-
Capital expenditure
-577,000
-577,000
-826,000
-605,000
-334,000
-
Free cash flow
591,000
591,000
-544,000
1,666,000
1,004,000
-