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




Operating ActivitiesNet Income / Starting Line1.1B1.2B986.0M889.0M
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.
Net Change In Cash10.0M-1.1B-668.0M434.0M

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