Kohl's Corp (NYSE:KSS)

During the Trading Day
61.43 +1.25 / +2.08%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.45 +0.02 / +0.03%
 
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.2B986.0M889.0M
 
 
 
 
 
Depreciation656.0M778.0M833.0M889.0M
 
 
 
 
 
Total Other Cash Flow135.0M98.0M75.0M84.0M
 
 
 
 
 
Funds From Operations1.9B2.2B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses267.0M44.0M550.0M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.1B1.3B1.9B
 
 
 
 
 
 
InvestingDecrease In Investments42.0M145.0M109.0M1.0M
 
 
 
 
 
Capital Expenditures-761.0M-927.0M-785.0M-643.0M
 
 
 
 
 
Other Investing - Uses0.00-20.0M0.000.00
 
 
Other Investing - Sources2.0M0.0016.0M19.0M
 
 
 
 
Net Cash Flow Investing-717.0M-802.0M-660.0M-623.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00652.0M359.0M297.0M
 
 
 
 
Long Term Debt Reduction-17.0M-491.0M-111.0M-115.0M
 
 
 
 
 
Net Proceeds Stock Sale75.0M58.0M68.0M102.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-2.3B-1.3B-799.0M
 
 
 
 
 
Common Dividends0.00-271.0M-300.0M-302.0M
 
 
 
 
Cash Dividends Paid - Total0.00-271.0M-300.0M-302.0M
 
 
 
 
Other Sources - Financing0.000.004.0M3.0M
 
 
 
Other Uses - Financing3.0M50.0M0.0013.0M
 
 
 
 
Net Cash Flow - Financing-949.0M-2.4B-1.3B-827.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.0M-1.1B-668.0M434.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.