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Kohl s (KSS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KSS quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Kohl s's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income272.00
Depreciation & amortization700.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories203.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation34.00
Sharebased compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Extinguishment Of Debt Amount-
Impairments Store Closing And Other Costs Cash Flow11.00
Non Cash Inventory Costs-
Noncash Lease Expense-96.00
Income taxes69.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable130.00
Increase (Decrease) in Accrued Liabilities-103.00
Prepaid expenses0.00
Deferred income0.00
Other Working Capital91.00
Other Noncash Income (Expense)-18.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities87.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,380.00
Investing Activities
Capital Expenditures-372.00
Sale of Capital Items54.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-333.00
Financing Activities
Short-term debt Net-290.00
Other borrowing transactions-11.00
Long-term debt - borrowings357.00
Long-term debt - repayments-440.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net11.00
Sale Leaseback Other Payments Received10.00
Shareswithheldfortaxesonvestedrestrictedshares-
Shares Withheld For Taxes On Vested Restricted Shares-5.00
Payments Of Finance Lease And Financing Obligation-83.00
Dividends paid to minority interests0.00
Dividends paid-56.00
Net Cash Flow from Financing Activities-507.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,062.00
Total Cash Flow540.00
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About Kohls Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 19, 2026
  • Source: kss-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-115982

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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