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

KSS's Free Cash Flow Growth by Quarter and Year

Kohl S's Free Cash Flow results by quarter and year




KSS Free Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter January 428.00 612.00 684.00 822.00
III Quarter October 606.00 369.00 376.00 493.00
II Quarter July 251.00 540.00 660.00 330.00
I Quarter April 53.00 136.00 387.00 46.00
FY   1,338.00 1,657.00 2,107.00 1,691.00



KSS Free Cash Flow forth quarter 2020 Y/Y Growth Comment
Kohl S Corp reported fall in Free Cash Flow in the forth quarter by -30.07% to $ 428.00 millions, from the same quarter in 2019.
The drop in the forth quarter Kohl S Corp's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow rise of 21.93%.

Looking into forth quarter results within Department & Discount Retail industry 5 other companies have achieved higher Free Cash Flow growth. While Kohl S Corp' s Free Cash Flow drop of -30.07% ranks overall at the positon no. 1834 in the forth quarter.




KSS Free Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter January -30.07 % -10.53 % -16.79 % -5.3 %
III Quarter October 64.23 % -1.86 % -23.73 % 169.4 %
II Quarter July -53.52 % -18.18 % 100 % -39.23 %
I Quarter April -61.03 % -64.86 % 741.3 % -67.14 %
FY   -19.25 % -21.36 % 24.6 % -2.48 %

Financial Statements
Kohl S's forth quarter 2020 Free Cash Flow $ 428.00 millions KSS's Income Statement
Kohl S's forth quarter 2019 Free Cash Flow $ 612.00 millions Quarterly KSS's Income Statement
New: More KSS's historic Free Cash Flow Growth >>


KSS Free Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter January -29.37 % 65.85 % 81.91 % 66.73 %
III Quarter October 141.43 % -31.67 % -43.03 % 49.39 %
II Quarter July 373.58 % 297.06 % 70.54 % 617.39 %
I Quarter April -91.34 % -80.12 % -52.92 % -94.7 %
FY (Year on Year)   -19.25 % -21.36 % 24.6 % -2.48 %




Free Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #6
Retail Sector #93
Overall #1834

Free Cash Flow Y/Y Growth Statistics
High Average Low
908.31 % 21.93 % -63.05 %
(Feb. 1. 2009)   (Nov. 1. 2007)
Free Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #6
Retail Sector #93
Overall #1834
Free Cash Flow Y/Y Growth Statistics
High Average Low
908.31 % 21.93 % -63.05 %
(Feb. 1. 2009)   (Nov. 1. 2007)

Free Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

Kohl S's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
11666.67 % 525.56 % -100 %
(Aug. 2. 2014)  


KSS's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2020 Kohl S Corp disclosed fall in Free Cash Flow from the third quarter by -29.37% to $ 428.00 millions, from $ 606.00 millions achived in the previous reporting period.

Even cyclical influence have not rescue the IV. Quarter for the Kohl s Corp, Grazia Greco, market insider said, she cited certan skepticism for the KSS's perspective, she detected new difficulties ahead for the Department & Discount Retail's company and mentioned that average sequential Free Cash Flow growth is at 525.56% for the Department & Discount Retail's company.

Within Department & Discount Retail industry 6 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Kohl S's Free Cash Flow growth quarter on quarter, overall rank is 1395.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #7
Retail Sector #49
Overall #1395
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #7
Retail Sector #49
Overall #1395
Free Cash Flow Q/Q Growth Statistics
High Average Low
11666.67 % 525.56 % -100 %
(Aug. 2. 2014)  


KSS's IV. Quarter Q/Q Free Cash Flow Comment
In the IV. Quarter 2020 Kohl S Corp disclosed fall in Free Cash Flow sequentially by -29.37% to $ 428.00 millions, from $ 606.00 millions achived in the previous quarter.

Albeit seasonal circumstance normally fuel IV. Quarter 2020 results, it clearly could not be sufficient to rescue KSS's IV. Quarter 2020 achievement, Grazia Greco, market insider wrote and mentioned that average sequential Free Cash Flow growth is at 525.56% for KSS.

Within Department & Discount Retail industry 6 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Kohl S's Free Cash Flow growth quarter on quarter, overall rank is 1395.


Kohl S's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Jan 30 2021)
12 Months Ending
(Oct 31 2020)
12 Months Ending
(Aug 01 2020)
12 Months Ending
(May 02 2020)
12 Months Ending
(Feb 01 2020)
Cumulative Free Cash Flow 12 Months Ending $ 1,672.00 $ 1,963.00 $ 1,897.00 $ 2,353.00 $ 2,512.00
Y / Y Free Cash Flow Growth (TTM) -33.44 % -22.32 % -22.29 % -7.33 % -6.44 %
Year on Year Free Cash Flow Growth Overall Ranking # 1848 # 1741 # 1838 # 1625 # 1550
Seqeuential Free Cash Flow Change (TTM) -14.82 % 3.48 % -19.38 % -6.33 % -0.59 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 1834 # 1158 # 2074 # 1823 # 1642




Cumulative Free Cash Flow growth Comment
Kohl S's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -33.44% year on year, at Jan 30 2021 compare to the -22.32% decrease at Oct 31 2020. If the Kohl S's fiscal year would end at Jan 30 2021, annual Free Cash Flow would be $1,672 millions.

In the Retail sector 93 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1741 to 1848.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
908.31 %
21.93 %
-63.05 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 6
Retail Sector # 94
Overall # 1848

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2144.6 %
66.74 %
-89.84 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 93
S&P 500 # 1834
Cumulative Free Cash Flow growth Comment
Kohl S's cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -33.44% year on year, at Jan 30 2021 compare to the -22.32% decrease at Oct 31 2020. If the Kohl S's fiscal year would end at Jan 30 2021, annual Free Cash Flow would be $1,672 millions.

In the Retail sector 93 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 1741 to 1848.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
908.31 %
21.93 %
-63.05 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry # 6
Retail Sector # 94
Overall # 1848

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
2144.6 %
66.74 %
-89.84 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 6
Sector # 93
S&P 500 # 1834




Other Free Cash Flow Growth
Department & Discount Retail Industry Free Cash Flow Growth Trends and Statistics
Retail Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
KSS's Free Cash Flow Growth Ratio versus Department & Discount Retail Industry, Retail Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for KSS's Competitors
Free Cash Flow Growth for Kohl S's Suppliers
Free Cash Flow Growth for KSS's Customers

You may also want to know
KSS's Annual Growth Rates KSS's Profitability Ratios KSS's Asset Turnover Ratio KSS's Dividend Growth
KSS's Roe KSS's Valuation Ratios KSS's Financial Strength Ratios KSS's Dividend Payout Ratio
KSS's Roa KSS's Inventory Turnover Ratio KSS's Growth Rates KSS's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Jan 30 2021 within Retail SectorY/Y Change %Free Cash Flow for the quarter ending Jan 30 2021
Copart Inc -6.89%$ -6.890 millions
Dollar General Corporation-14.61%$ -14.608 millions
Lands End Inc -22.69%$ -22.690 millions
Urban Outfitters Inc -53.34%$ -53.345 millions


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