Kohl's Corporation
NYSE:KSS
18.62 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 317 | -19 | 938 | -163 | 691 | 801 | 859 | 556 | 673 | 867 | 889 | 986 | 1,167 | 1,114 | 991 | 885 | 1,083.851 | 1,108.681 | 841.96 | 730.38 | 591.152 | 643.381 | 495.676 | 372.148 | 258.142 | 192.3 | 141.3 | 102.5 | 72.7 | 68.5 | 55.7 | 26.6 | 15 |
| Depreciation & Amortization
| 749 | 808 | 838 | 874 | 917 | 964 | 991 | 938 | 934 | 886 | 889 | 833 | 778 | 656 | 591 | 543 | 453.171 | 388.515 | 339.826 | 289.108 | 247.476 | 201.791 | 167.049 | 133.273 | 88.837 | 70.2 | 57.7 | 44.2 | 34 | 27.4 | 24 | 19.8 | 18.7 |
| Deferred Income Tax
| -8 | -84 | -92 | 18 | 51 | -31 | -61 | 13 | -38 | 46 | -7 | -79 | 144 | 38 | 52 | 84 | -11.958 | 9.216 | 18.793 | 82.43 | 71.632 | 53.322 | 17.211 | 0.427 | 4.923 | 0.9 | -2.8 | 4.9 | 10.7 | 8.2 | 4.5 | 0 | 2.2 |
| Stock Based Compensation
| 42 | 30 | 48 | 40 | 56 | 87 | 55 | 41 | 48 | 48 | 55 | 50 | 57 | 66 | 64 | 0 | 0 | 44.699 | 43.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30 | -589 | 187 | 274 | -274 | 133 | -155 | 518 | -326 | 149 | 18 | -550 | -44 | -267 | 482 | 87 | -371.857 | 1,573.974 | -348.371 | -149.848 | -155.799 | -228.91 | -142.902 | -237.506 | -245.233 | -35.1 | -249.3 | -49.5 | -91.3 | -11.9 | -24.6 | 0 | 1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -249 | 139 | -133 | 36 | 96 | 0 | 138 | -97 | 60 | -60 | 308 | 0 | 0 | 1,652.065 | -262.433 | -239.475 | -154.864 | -154.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 315 | -116 | -467 | 768 | -51 | 79 | 264 | 249 | -215 | 68 | -116 | -523 | -158 | -107 | -119 | 60 | -275.025 | -350.531 | -290.591 | -339.987 | 20.006 | -428.689 | -195.017 | -208.851 | -177.077 | -101.6 | -92.6 | -102.6 | -72.4 | -57.5 | -31.1 | 0 | -12.7 |
| Accounts Payables
| -196 | -353 | 206 | 270 | 19 | -84 | -236 | 256 | -260 | 146 | 58 | 74 | 96 | -50 | 306 | 0 | 0 | 104.405 | 125.316 | 172.056 | 171.861 | 78.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -149 | -120 | 448 | -764 | 7 | -1 | -50 | -23 | 53 | -65 | -62 | -4 | -42 | -50 | -13 | 27 | -96.832 | 168.035 | 79.337 | 257.558 | -192.802 | 275.538 | 52.115 | -28.655 | -68.156 | 66.5 | -156.7 | 53.1 | -18.9 | 45.6 | 6.5 | 0 | 13.7 |
| Other Non Cash Items
| 98 | 136 | 352 | 295 | 216 | 153 | 2 | 82 | 183 | 28 | 40 | 25 | 41 | 69 | 54 | 102 | 81.156 | -25.707 | -14.458 | -4.412 | 0 | 0 | 4.783 | 4.624 | 3.536 | 2.4 | 0.1 | 3.1 | 0.1 | 0.1 | -0.1 | 15.1 | 0.7 |
| Operating Cash Flow
| 1,168 | 282 | 2,271 | 1,338 | 1,657 | 2,107 | 1,691 | 2,148 | 1,474 | 2,024 | 1,884 | 1,265 | 2,143 | 1,676 | 2,234 | 1,701 | 1,234.363 | 3,099.378 | 881.691 | 947.658 | 754.461 | 669.584 | 541.817 | 372.075 | 110.205 | 230.7 | -50.2 | 105.2 | 28.7 | 95.5 | 63 | 61.5 | 40.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -577 | -826 | -605 | -334 | -855 | -578 | -672 | -768 | -690 | -682 | -643 | -785 | -927 | -761 | -666 | -1,014 | -1,541.683 | -1,142.247 | -799.417 | -889.598 | -831.599 | -715.968 | -662.011 | -480.981 | -625.392 | -248.9 | -202.7 | -223.4 | -132.4 | -107.5 | -58.8 | -37.1 | -11.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 30.197 | 0 | 0 | 0 | 246.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532 | -7,746.231 | -13,509.169 | -71.31 | -54.482 | -246.614 | -246.614 | -180.777 | -21.1 | -0.764 | -26.7 | 0 | 0 | 0 | 0 | -4.2 | -3.3 | 0 |
| Sales Maturities Of Investments
| 0 | 43 | 35 | 197 | 0 | 0 | 0 | 0 | 0 | 82 | 1 | 109 | 145 | 42 | 28 | 93 | 7,694.333 | 13,238.936 | 0 | 0 | 441.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15 | 43 | 35 | 197 | 18 | 6 | 23 | 12 | 9 | 7 | 19 | 16 | -20 | 2 | -2 | 10 | -4.387 | -6.856 | -33.056 | -33.411 | -25.624 | -32.473 | -28.52 | -25.036 | -15.801 | -13.3 | -6.3 | -1.3 | 1 | 0.4 | 3.8 | -4.1 | -0.3 |
| Investing Cash Flow
| -562 | -783 | -570 | -137 | -837 | -572 | -649 | -756 | -681 | -593 | -623 | -660 | -802 | -717 | -640 | -1,442 | -1,567.771 | -1,419.336 | -903.783 | -977.491 | -415.517 | -995.055 | -871.308 | -527.117 | -641.957 | -288.9 | -209 | -224.7 | -131.4 | -107.1 | -59.2 | -44.5 | -11.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -340 | -16 | -854 | 504 | -108 | -1,069 | -138 | -116 | -273 | -108 | 186 | 248 | 169 | -57 | -60 | -16 | 969.133 | -109.596 | -5.102 | -13.292 | -362.353 | 280.987 | 276.464 | 227.285 | 279.076 | 1.184 | -1.483 | 122.6 | 72.7 | 32 | -49.8 | -125.3 | -31.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 97 | 94.594 | 22.858 | 47.094 | 46.257 | 31.299 | 36.128 | 45.879 | 217.274 | 5.886 | 296.038 | 3.1 | 2.4 | 1.5 | 46.1 | 104.8 | 0 |
| Common Stock Repurchased
| -16 | -679 | -1,382 | -30 | -501 | -430 | -320 | -574 | -1,028 | -696 | -812 | -1,293 | -2,311 | -1,004 | -1 | -262 | -748 | -1,628.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -220 | -239 | -147 | -108 | -423 | -400 | -368 | -358 | -349 | -317 | -302 | -300 | -271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1 | -2 | -19 | 1 | -10 | 18 | 18 | 147 | 126 | 101 | 72 | 0 | 112 | 48 | 3 | 6.867 | 25.707 | 14.458 | 0 | -0.185 | -3.452 | 0 | -7.109 | 45.152 | 9.83 | -0.101 | 0 | 0 | 0 | -0.1 | 3.6 | 2.7 |
| Financing Cash Flow
| -576 | -933 | -2,385 | 347 | -1,031 | -1,909 | -808 | -1,025 | -1,493 | -995 | -827 | -1,273 | -2,413 | -949 | 30 | -273 | 324.781 | -1,617.711 | 32.214 | 33.802 | -316.281 | 308.834 | 312.592 | 266.055 | 541.502 | 16.9 | 294.5 | 125.7 | 75.1 | 33.5 | -3.8 | -16.9 | -28.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.2 | 259.2 | 119.5 | 102.7 | 11.6 | 0 | -17 | 0 |
| Net Change In Cash
| 30 | -1,434 | -684 | 1,548 | -211 | -374 | 234 | 367 | -700 | 436 | 434 | -668 | -1,072 | 10 | 1,624 | -14 | -8.627 | 62.331 | 10.122 | 3.969 | 22.663 | -16.637 | -16.899 | 111.013 | 9.75 | 16.9 | 294.5 | 125.7 | 75.1 | 33.5 | 0 | -16.9 | 0 |
| Cash At End Of Period
| 183 | 153 | 1,587 | 2,271 | 723 | 934 | 1,308 | 1,074 | 707 | 1,407 | 971 | 537 | 1,205 | 2,277 | 2,267 | 167 | 180.543 | 189.17 | 126.839 | 116.717 | 112.748 | 90.085 | 106.722 | 123.621 | 12.608 | 61.1 | 303.4 | 128.5 | 105.5 | 42 | 0.9 | -16 | 0.8 |