Kohls Corp (NYSE:KSS)

61.04
BATS BZX Real-Time Price
As of 1:31pm ET
 +4.26 / +7.50%
Today’s Change
15.31
Today|||52-Week Range
64.16
+50.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line673.0M556.0M859.0M801.0M
 
 
 
 
 
Depreciation934.0M938.0M991.0M964.0M
 
 
 
 
 
Total Other Cash Flow231.0M134.0M57.0M240.0M
 
 
 
 
 
Funds From Operations1.8B1.6B1.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses326.0M-518.0M155.0M-133.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.2B1.7B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-690.0M-768.0M-672.0M-578.0M
 
 
 
 
 
Other Investing - Sources9.0M12.0M23.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-681.0M-756.0M-649.0M-572.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B0.000.000.00
 
 
Long Term Debt Reduction-1.4B-127.0M-138.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale120.0M1.0M4.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-557.0M-306.0M-396.0M
 
 
 
 
 
Common Dividends-349.0M-358.0M-368.0M-400.0M
 
 
 
 
 
Cash Dividends Paid - Total-349.0M-358.0M-368.0M-400.0M
 
 
 
 
 
Other Sources - Financing10.0M5.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.5B-1.0B-808.0M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-700.0M367.0M234.0M-374.0M