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Kohl s Corp  (KSS)
Other Ticker:  
 
    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 2021 FY 2020 FY 2019 FY 2018
IV Quarter January -286.00 332.00 233.00 -113.00
III Quarter October -696.00 -489.00 -135.00 -19.00
II Quarter July 960.00 389.00 82.00 244.00
I Quarter April -662.00 1,316.00 -391.00 -486.00
FY   -684.00 1,548.00 -211.00 -374.00



KSS Net Cash Flow forth quarter 2021 Y/Y Growth Comment
Kohl s Corp in the forth quarter 2021 recorded net cash outflow of $ -286.00 millions.

According to the results reported in the forth quarter 2021, Kohl S Corp achieved the best Net Cash Flow growth in Department & Discount Retail industry. While Kohl S Corp' s Net Cash Flow no change of % ranks overall at the positon no. in the forth quarter 2021.




KSS Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter January - 42.49 % - -
III Quarter October - - - -
II Quarter July 146.79 % 374.39 % -66.39 % -
I Quarter April - - - -
FY   - - - -

Financial Statements
Kohl S's forth quarter 2021 Net Cash Flow $ -286.00 millions KSS's Income Statement
Kohl S's forth quarter 2020 Net Cash Flow $ 332.00 millions Quarterly KSS's Income Statement
New: More KSS's historic Net Cash Flow Growth >>


KSS Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter January - - - -
III Quarter October - - - -
II Quarter July - -70.44 % - -
I Quarter April - 464.81 % - -
FY (Year on Year)   - - - -




Net Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow forth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Kohl S's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


KSS's IV. Quarter Q/Q Net Cash Flow Comment
Although Kohl s Corp in the IV. Quarter 2021 revealed net cash outflow of $ -286.00 millions, management mentioned, that current results show slight up side relative to the -696.00 millions in the third quarter.

Within Department & Discount Retail industry Kohl s Corp achieved highest sequential Net Cash Flow growth. While Kohl S's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


KSS's IV. Quarter Q/Q Net Cash Flow Comment
Although Kohl s Corp in the IV. Quarter 2021 showed net cash outflow of $ -286.00 millions, some analyst mentioned, that current results point to slight up side relative to the -696.00 millions in the third quarter.

Within Department & Discount Retail industry Kohl s Corp achieved highest sequential Net Cash Flow growth. While Kohl S's Net Cash Flow growth quarter on quarter, overall rank is .


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


Net Cash Flow TTM Growth

12 Months Ending
(Jan 29 2022)
12 Months Ending
(Oct 30 2021)
12 Months Ending
(Jul 31 2021)
12 Months Ending
(May 01 2021)
12 Months Ending
(Jan 30 2021)
Cumulative Net Cash Flow 12 Months Ending $ -684.00 $ -66.00 $ 141.00 $ -430.00 $ 1,548.00
Y / Y Net Cash Flow Growth (TTM) - - -92.18 % - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - 6.83 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Kohl S Corp realized trailing twelve months net cash outflow of $ -684 millions, in the Jan 29 2022, compare to Net Cash Flow of $ 1,548 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
0 %
0 %
0 %
 

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

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Kohl S Corp realized trailing twelve months net cash outflow of $ -684 millions, in the Jan 29 2022, compare to Net Cash Flow of $ 1,548 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
0 %
0 %
0 %
 


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

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


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




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 no change for the quarter ending Jan 29 2022 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Jan 29 2022
Dollar Tree Inc -4.99%$ -4.993 millions
Bath and Body Works Inc -54.52%$ -54.522 millions
Genesco Inc-62.25%$ -62.250 millions
Dillards inc -67.57%$ -67.569 millions
Arion Group Corp.-69.12%$ -69.115 millions
Ollies Bargain Outlet Holdings Inc -85.81%$ -85.813 millions
Target Corp-93.72%$ -93.718 millions


       
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