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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 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income 131.00 72.00 14.00 -19.00 254.00
Depreciation & amortization 562.00 374.00 188.00 808.00 608.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -1,046.00 -283.00 -336.00 -116.00 -1,802.00
Derivatives - - - - -
Sale of Assets - - - - -
Share-based Compensation 31.00 20.00 9.00 30.00 37.00
Sharebased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Extinguishment Of Debt Amount - - - - -
Impairments Store Closing And Other Costs Cash Flow - - - - -
Non Cash Inventory Costs - - - - -
Increase Decrease In Operating Lease Liabilities -69.00 -49.00 -27.00 -83.00 -57.00
Income taxes -25.00 -7.00 1.00 -84.00 -41.00
Gains (Losses) on Sales of Investment Real Estate - - - - -
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable 588.00 46.00 -20.00 -353.00 331.00
Increase (Decrease) in Accrued Liabilities 58.00 -52.00 -101.00 -99.00 76.00
Prepaid expenses - - - - -
Deferred income - - - - -
Other Working Capital 66.00 61.00 49.00 87.00 102.00
Other Noncash Income (Expense) 13.00 -2.00 -4.00 30.00 12.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 70.00 48.00 25.00 106.00 81.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 379.00 228.00 -202.00 282.00 -425.00
Capital Expenditures -495.00 -338.00 -94.00 -826.00 -733.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment 15.00 4.00 1.00 43.00 31.00
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 -11.00 -1.00 -1.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -491.00 -335.00 -94.00 -783.00 -702.00
Short-term debt Net 540.00 475.00 680.00 85.00 668.00
Other borrowing transactions - - - -6.00 -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -164.00 -164.00 -164.00 - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - -657.00 -657.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Sale Leaseback Other Payments Received 19.00 17.00 5.00 9.00 5.00
Shareswithheldfortaxesonvestedrestrictedshares - - - - -
Shares Withheld For Taxes On Vested Restricted Shares -13.00 -13.00 -12.00 -21.00 -20.00
Payments Of Finance Lease And Financing Obligation -68.00 -47.00 -25.00 -81.00 -55.00
Dividends paid to minority interests - - - - -
Dividends paid -165.00 -110.00 -55.00 -239.00 -184.00
Net Cash flow from Financing Activities 149.00 158.00 429.00 -933.00 -266.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -116.00 -110.00 -296.00 -544.00 -1,158.00
Total Cash Flow 37.00 51.00 133.00 -1,434.00 -1,393.00
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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