US Stock MarketDetailed Quotes
KSS Kohl's Corp
- 21.860
- -0.160-0.73%
Close Apr 17 16:00 ET
- 22.000
- +0.140+0.64%
Post 19:57 ET
2.42BMarket Cap7.67P/E (TTM)
22.385High21.580Low4.12MVolume22.160Open22.020Pre Close90.15MTurnover3.77%Turnover Ratio7.67P/E (Static)110.91MShares29.60052wk High0.62P/B2.39BFloat Cap16.44752wk Low2.00Dividend TTM109.29MShs Float63.210Historical High9.15%Div YieldTTM3.66%Amplitude5.325Historical Low21.876Avg Price1Lot Size
Kohl's Corp Key Stats
Quarterly+Annual
YOY
| (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 314.18%1.17B | 11.60%789M | 24.79%151M | 600.00%430M | 56.09%-202M | -87.58%282M | 42.25%707M | 47.56%121M | -106.08%-86M | -265.47%-460M |
| Net income from continuing operations | 1,768.42%317M | 168.13%186M | -39.18%59M | -59.44%58M | 0.00%14M | -102.03%-19M | -191.30%-273M | -60.08%97M | -62.57%143M | 0.00%14M |
| Depreciation and amortization | -7.30%749M | -6.50%187M | -6.93%188M | -9.71%186M | -6.00%188M | -3.58%808M | -3.38%200M | -3.81%202M | -1.90%206M | -5.21%200M |
| Deferred tax | 90.48%-8M | 139.53%17M | 37.93%-18M | 42.86%-8M | -50.00%1M | 8.70%-84M | -490.91%-43M | 36.96%-29M | -275.00%-14M | 103.08%2M |
| Other non cash items | -27.94%98M | -65.12%15M | 15.63%37M | -7.41%25M | -38.24%21M | -9.93%136M | 26.47%43M | -5.88%32M | -28.95%27M | -24.44%34M |
| Change In working capital | 94.91%-30M | -52.60%373M | 34.38%-126M | 134.65%158M | 40.25%-435M | -414.97%-589M | 1,274.63%787M | 47.97%-192M | -159.76%-456M | -420.00%-728M |
| -Change in inventory | 371.55%315M | -19.28%1.36B | 8.95%-763M | 117.91%53M | 49.70%-336M | 75.16%-116M | 192.20%1.69B | 7.51%-838M | -369.84%-296M | -790.67%-668M |
| -Change in payables and accrued expense | 41.81%-263M | -5.82%-909M | 20.52%652M | 178.23%115M | -1,030.77%-121M | -299.12%-452M | -42.22%-859M | -7.36%541M | -148.36%-147M | 122.81%13M |
| -Change in other current assets | -87.36%11M | -266.67%-55M | -96.18%5M | -7.69%12M | 216.67%49M | -84.71%87M | -200.00%-15M | 918.75%131M | -97.67%13M | -235.48%-42M |
| -Change in other current liabilities | 13.89%-93M | 4.00%-24M | 23.08%-20M | 15.38%-22M | 12.90%-27M | 23.94%-108M | 28.57%-25M | 16.13%-26M | 29.73%-26M | 20.51%-31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 314.18%1.17B | 11.60%789M | 24.79%151M | 600.00%430M | 56.09%-202M | -87.58%282M | 42.25%707M | 47.56%121M | -106.08%-86M | -265.47%-460M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.22%-562M | 12.35%-71M | 1.27%-156M | 26.30%-241M | 56.68%-94M | -37.37%-783M | 54.75%-81M | 22.55%-158M | -151.54%-327M | -280.70%-217M |
| Net PPE purchase and sale | 30.15%-577M | 11.83%-82M | 15.14%-157M | 25.38%-244M | 57.47%-94M | -36.53%-826M | 48.04%-93M | 21.28%-185M | -147.73%-327M | -274.58%-221M |
| Net other investing changes | ---11M | --0 | ---10M | --0 | ---1M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.22%-562M | 12.35%-71M | 1.27%-156M | 26.30%-241M | 56.68%-94M | -37.37%-783M | 54.75%-81M | 22.55%-158M | -151.54%-327M | -280.70%-217M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.26%-576M | -8.70%-725M | -200.00%-9M | -2,363.64%-271M | 262.50%429M | 60.88%-933M | -10.43%-667M | 101.57%9M | 96.60%-11M | 70.10%-264M |
| Net issuance payments of debt | -3,300.00%-340M | -10.07%-667M | -91.89%46M | -498.15%-215M | 2,084.00%496M | 98.47%-10M | -2,654.55%-606M | 2,200.00%567M | 292.86%54M | 95.67%-25M |
| Net common stock issuance | 97.64%-16M | ---3M | --0 | 50.00%-1M | 93.18%-12M | 50.87%-679M | --0 | 1.18%-501M | 99.22%-2M | -158.82%-176M |
| Cash dividends paid | 7.95%-220M | 0.00%-55M | 3.51%-55M | 14.06%-55M | 12.70%-55M | -62.59%-239M | -66.67%-55M | -54.05%-57M | -68.42%-64M | -61.54%-63M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 0.00%1M | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 97.04%-6M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.26%-576M | -8.70%-725M | -200.00%-9M | -2,363.64%-271M | 262.50%429M | 60.88%-933M | -10.43%-667M | 101.57%9M | 96.60%-11M | 70.10%-264M |
| Net cash flow | ||||||||||
| Beginning cash position | -90.36%153M | -2.06%190M | -8.11%204M | -55.73%286M | -90.36%153M | -30.12%1.59B | -89.64%194M | -91.36%222M | -59.85%646M | -30.12%1.59B |
| Current changes in cash | 102.09%30M | 82.93%-7M | 50.00%-14M | 80.66%-82M | 114.13%133M | -109.65%-1.43B | 85.66%-41M | 95.98%-28M | -144.17%-424M | -42.15%-941M |
| End cash Position | 19.61%183M | 19.61%183M | -2.06%190M | -8.11%204M | -55.73%286M | -90.36%153M | -90.36%153M | -89.64%194M | -91.36%222M | -59.85%646M |
| Free cash flow | 208.64%591M | 15.15%707M | 90.63%-6M | 145.04%186M | 56.53%-296M | -132.65%-544M | 93.08%614M | 58.17%-64M | -132.22%-413M | -410.96%-681M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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