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Kohl s Corp  (KSS)
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    Sector  Retail    Industry Department & Discount Retail
 

Kohl S Cash flow Statement Quarterly

KSS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2020)
9 Months
(Aug 01 2020)
6 Months
(May 02 2020)
3 Months
(Feb 01 2020)
12 Months
(Nov 02 2019)
9 Months
Income -506.00 -494.00 -541.00 691.00 426.00
Depreciation & amortization 656.00 446.00 227.00 917.00 687.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -251.00 656.00 -205.00 -51.00 -1,405.00
Derivatives - - - - -
Sale of Assets - - - - -
Share-based Compensation 26.00 14.00 15.00 56.00 47.00
Sharebased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - -9.00 -9.00
Extinguishment Of Debt Amount - - - - -
Impairments Store Closing And Other Costs Cash Flow 49.00 48.00 51.00 45.00 45.00
Non Cash Inventory Costs 187.00 187.00 -34.00 -125.00 -88.00
Increase Decrease In Operating Lease Liabilities -113.00 -82.00 - - -
Income taxes -328.00 -283.00 -230.00 58.00 -4.00
Gains (Losses) on Sales of Investment Real Estate -127.00 -127.00 - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable 978.00 -142.00 660.00 19.00 1,266.00
Increase (Decrease) in Accrued Liabilities 159.00 -23.00 -98.00 -117.00 -26.00
Prepaid expenses - - - - -
Deferred income - - - - -
Other Working Capital 54.00 20.00 -21.00 24.00 34.00
Other Noncash Income (Expense) 15.00 10.00 5.00 11.00 -3.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 111.00 74.00 224.00 -156.00 112.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 910.00 304.00 53.00 1,657.00 1,045.00
Capital Expenditures -264.00 -196.00 -162.00 -855.00 -678.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 194.00 193.00 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - 18.00 8.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -70.00 -3.00 -162.00 -837.00 -670.00
Short-term debt Net - - - - -
Other borrowing transactions -19.00 -19.00 -19.00 - -
Long-term debt - borrowings 2,097.00 2,097.00 2,097.00 - -
Long-term debt - repayments -1,497.00 -497.00 -497.00 -6.00 -6.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -8.00 -8.00 -8.00 -469.00 -385.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Sale Leaseback Other Payments Received 4.00 3.00 3.00 11.00 13.00
Shareswithheldfortaxesonvestedrestrictedshares - - - - -
Shares Withheld For Taxes On Vested Restricted Shares -21.00 -20.00 -20.00 -32.00 -27.00
Payments Of Finance Lease And Financing Obligation -72.00 -44.00 -23.00 -88.00 -60.00
Dividends paid to minority interests - - - - -
Dividends paid -108.00 -108.00 -108.00 -423.00 -319.00
Net Cash flow from Financing Activities 376.00 1,404.00 1,425.00 -1,031.00 -819.00
Effect of exchange rate on cash flow - - - - -444.00
Discontinued operations - - - - -
Free Cash Flow 646.00 108.00 -109.00 802.00 367.00
Total Cash Flow 1,216.00 1,705.00 1,316.00 -211.00 -444.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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