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Kohl s (KSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income-14.00
Depreciation & amortization174.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-151.00
Derivatives0.00
Sale of Assets0.00
Share-based Compensation9.00
Sharebased compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Extinguishment Of Debt Amount-
Impairments Store Closing And Other Costs Cash Flow-
Non Cash Inventory Costs-
Noncash Lease Expense22.00
Income taxes-2.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable77.00
Increase (Decrease) in Accrued Liabilities-128.00
Prepaid expenses0.00
Deferred income0.00
Other Working Capital-26.00
Other Noncash Income (Expense)-6.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.00
Discontinued operations0.00
Net Cash flow from Operating Activities-74.00
Investing Activities
Capital Expenditures-84.00
Sale of Capital Items0.00
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-84.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
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 net9.00
Sale Leaseback Other Payments Received-
Shareswithheldfortaxesonvestedrestrictedshares-
Shares Withheld For Taxes On Vested Restricted Shares-6.00
Payments Of Finance Lease And Financing Obligation-26.00
Dividends paid to minority interests0.00
Dividends paid-14.00
Net Cash Flow from Financing Activities-87.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-158.00
Total Cash Flow-245.00
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About Kohls Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: kss-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-381893

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