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

KSS's Net Cash Flow Growth by Quarter and Year

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




KSS Net Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter February - 233.00 -113.00 572.00
III Quarter November - -135.00 -19.00 184.00
II Quarter August 389.00 82.00 244.00 -73.00
I Quarter May 1,316.00 -391.00 -486.00 -449.00
FY   1,705.00 -211.00 -374.00 234.00



KSS Net Cash Flow second quarter 2020 Y/Y Growth Comment
Kohl s Corp achieved in the second quarter, above Company average Net Cash Flow surge of 374.39% year on year, to $ 389.00 millions.

Looking into second quarter results within Department & Discount Retail industry 2 other companies have achieved higher Net Cash Flow growth. While Kohl S Corp' s Net Cash Flow doubling of 374.39% ranks overall at the positon no. 747 in the second quarter.




KSS Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter February - - - 19.92 %
III Quarter November - - - -
II Quarter August 374.39 % -66.39 % - -
I Quarter May - - - -
FY   - - - -36.24 %

Financial Statements
Kohl S's second quarter 2020 Net Cash Flow $ 389.00 millions KSS's Income Statement
Kohl S's second quarter 2019 Net Cash Flow $ 82.00 millions Quarterly KSS's Income Statement
New: More KSS's historic Net Cash Flow Growth >>


KSS Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter February - - - 210.87 %
III Quarter November - - - -
II Quarter August -70.44 % - - -
I Quarter May 464.81 % - - -
FY (Year on Year)   - - - -36.24 %




Net Cash Flow second quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #3
Retail Sector #36
Overall #747

Net Cash Flow Y/Y Growth Statistics
High Average Low
1221.21 % 99.15 % -78.57 %
(Dec. 30, 2014)   (Sep. 30, 2014)
Net Cash Flow second quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #3
Retail Sector #36
Overall #747
Net Cash Flow Y/Y Growth Statistics
High Average Low
1221.21 % 99.15 % -78.57 %
(Dec. 30, 2014)   (Sep. 30, 2014)

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

Kohl S's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
6116.67 % 411.59 % -94.25 %
(Feb. 1. 2014)   (Feb. 1. 2011)


KSS's II. Quarter Q/Q Net Cash Flow Comment
In the II. Quarter 2020 Kohl S Corp reported fall in Net Cash Flow from the previous quarter by -70.44% to $ 389.00 millions, from $ 1,316.00 millions declared in the previous qaurter.

Within Department & Discount Retail industry only one company achieved higher sequential Net Cash Flow growth. While Kohl S's Net Cash Flow growth quarter on quarter, overall rank is 1039.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #2
Retail Sector #46
Overall #1039
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #2
Retail Sector #46
Overall #1039
Net Cash Flow Q/Q Growth Statistics
High Average Low
6116.67 % 411.59 % -94.25 %
(Feb. 1. 2014)   (Feb. 1. 2011)


KSS's II. Quarter Q/Q Net Cash Flow Comment
In the II. Quarter 2020 Kohl S Corp reported fall in Net Cash Flow sequentially by -70.44% to $ 389.00 millions, from $ 1,316.00 millions released a quarter before.

Within Department & Discount Retail industry only one company achieved higher sequential Net Cash Flow growth. While Kohl S's Net Cash Flow growth quarter on quarter, overall rank is 1039.


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


Net Cash Flow TTM Growth

12 Months Ending
(Aug 01 2020)
12 Months Ending
(May 02 2020)
12 Months Ending
(Feb 01 2020)
12 Months Ending
(Nov 02 2019)
12 Months Ending
(Aug 03 2019)
Cumulative Net Cash Flow 12 Months Ending $ 1,803.00 $ 1,496.00 $ -211.00 $ -557.00 $ -441.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 20.52 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 747 # 0 # 0 # 0 # 0




Cumulative Net Cash Flow growth Comment
Kohl S saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 374.39% year on year, to $ 1,803 millions if the fiscal year would have ended in Aug 01 2020.
Kohl S's trailing twelve months Net Cash Flow growth was higher than company's average 261.76% and higher than % growth in May 02 2020. And, Kohl S realized the fastest Net Cash Flow growth, in Department & Discount Retail industry.
But from the previous reporting period rise was beneth at 20.52 % from $1496 millions recorded in the period from May 02 2020 to Aug 03 2019.
There is stagnation happening, more evident observing the typical Q/Q TTM historic rise that is better at99.15% Lars Willems noted. In the Aug 01 2020 period, Kohl S had cumulative twelve months Net Cash Flow of $ 1,803 millions compare to net cash outflow of $ -441 millions a year ago.

Kohl s Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1221.21 %
99.15 %
-78.57 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1168.37 %
261.76 %
-69.37 %
(Feb. 1. 2010)   (Feb. 1. 2011)


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 36
S&P 500 # 747
Cumulative Net Cash Flow growth Comment
Kohl S saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 374.39% year on year, to $ 1,803 millions if the fiscal year would have ended in Aug 01 2020.
Kohl S's trailing twelve months Net Cash Flow growth was higher than company's average 261.76% and higher than % growth in May 02 2020. And, Kohl S realized the fastest Net Cash Flow growth, in Department & Discount Retail industry.
But sequential rise was less at 20.52 % from $1496 millions achieved in the period from May 02 2020 to Aug 03 2019 Lars Willems added on.
We witness stagnation happening, more obvious observing the average Q/Q TTM Net Cash Flow advancement which is higher at 99.15% Lars Willems wrote.
The progress was much more impressive from twelve months ended May 02 2020 showed at 20.52 % jump from $1496 millions in twelve months ending a quarter before. In the Aug 01 2020 period, Kohl S had cumulative twelve months Net Cash Flow of $ 1,803 millions compare to net cash outflow of $ -441 millions a year ago.

Kohl s Corp achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1221.21 %
99.15 %
-78.57 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1168.37 %
261.76 %
-69.37 %
(Feb. 1. 2010)   (Feb. 1. 2011)


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 36
S&P 500 # 747




Other Net Cash Flow Growth
Department & Discount Retail Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
KSS's Net Cash Flow Growth Ratio versus Department & Discount Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for KSS's Competitors
Net Cash Flow Growth for Kohl S's Suppliers
Net 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 Net Cash Flow fall for the quarter ending Aug 01 2020 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Aug 01 2020
Kohl s Corp  374.39 %$ 374.390 millions
Shoe Carnival Inc   302.73 %$ 302.733 millions
China Vtv Ltd  192.76 %$ 192.757 millions


       
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