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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 2020 FY 2019 FY 2018 FY 2017
IV Quarter January 332.00 233.00 -113.00 572.00
III Quarter October -489.00 -135.00 -19.00 184.00
II Quarter July 389.00 82.00 244.00 -73.00
I Quarter April 1,316.00 -391.00 -486.00 -449.00
FY   1,548.00 -211.00 -374.00 234.00



KSS Net Cash Flow forth quarter 2020 Y/Y Growth Comment
Kohl s Corp reported Net Cash Flow rise of 42.49% year on year in the forth quarter, to $ 332.00 millions, this is lower than Kohl S Corp's recent average Net Cash Flow rise of 92.94%.

Looking into forth quarter results within Department & Discount Retail industry 4 other companies have achieved higher Net Cash Flow growth. While Kohl S Corp' s Net Cash Flow jump of 42.49% ranks overall at the positon no. 829 in the forth quarter.




KSS Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter January 42.49 % - - 19.92 %
III Quarter October - - - -
II Quarter July 374.39 % -66.39 % - -
I Quarter April - - - -
FY   - - - -36.24 %

Financial Statements
Kohl S's forth quarter 2020 Net Cash Flow $ 332.00 millions KSS's Income Statement
Kohl S's forth quarter 2019 Net Cash Flow $ 233.00 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 January - - - 210.87 %
III Quarter October - - - -
II Quarter July -70.44 % - - -
I Quarter April 464.81 % - - -
FY (Year on Year)   - - - -36.24 %




Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #5
Retail Sector #42
Overall #829

Net Cash Flow Y/Y Growth Statistics
High Average Low
1221.21 % 92.94 % -78.57 %
(Dec. 30, 2014)   (Sep. 30, 2014)
Net Cash Flow forth quarter 2020 Y/Y Growth Company Ranking
Within: No.
Department & Discount Retail Industry #5
Retail Sector #42
Overall #829
Net Cash Flow Y/Y Growth Statistics
High Average Low
1221.21 % 92.94 % -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)  


KSS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2020Periodic Kohl s Corp in the factors net cash outflow of $ 332.00 millionsPeriodic factors have added to Kohl s Corp's restoration of recovery, as KSS clinchesNet Cash Flow of $ 332.00 millions in the IV. Quarter 2020 coming of net cash outflow-489.00 millions in the third quarter. Kohl s Corp announced in the IV. Quarter 2020 Net Cash Flow of $ 332.00 millions compare to net cash outflow recorded in previos 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 0.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Department & Discount Retail Industry #
Retail Sector #
Overall #0
Net Cash Flow Q/Q Growth Statistics
High Average Low
6116.67 % 411.59 % -94.25 %
(Feb. 1. 2014)  


KSS's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2020Seasonal Kohl s Corp in the circumstances net cash outflow of $ 332.00 millionsSeasonal circumstances have added to Kohl s Corp's rebound to recovery, as KSS clinchesNet Cash Flow of $ 332.00 millions in the IV. Quarter 2020 emerging from net cash outflow-489.00 millions in the third quarter. Kohl s Corp announced in the IV. Quarter 2020 Net Cash Flow of $ 332.00 millions compare to net cash outflow recorded in previos 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 0.


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


Net 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 Net Cash Flow 12 Months Ending $ 1,548.00 $ 1,449.00 $ 1,803.00 $ 1,496.00 $ -211.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) 6.83 % -19.63 % 20.52 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 850 # 1175 # 747 # 0 # 0




Cumulative Net Cash Flow growth Comment
Although Kohl S's Annual Net Cash Flow growth year on year were below company's average 261.76% , Net Cash Flow announced in the Jan 30 2021 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 42.49% year on year, from % in Oct 31 2020. And, Kohl S had the highest Net Cash Flow growth, in Department & Discount Retail industry. In the Jan 30 2021 period, Kohl S had cumulative twelve months Net Cash Flow of $ 1,548 millions compare to net cash outflow of $ -211 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 %
92.94 %
-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)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 42
S&P 500 # 850
Cumulative Net Cash Flow growth Comment
Although Kohl S's Annual Net Cash Flow growth year on year were below company's average 261.76% , Net Cash Flow announced in the Jan 30 2021 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 42.49% year on year, from % in Oct 31 2020. And, Kohl S had the highest Net Cash Flow growth, in Department & Discount Retail industry. In the Jan 30 2021 period, Kohl S had cumulative twelve months Net Cash Flow of $ 1,548 millions compare to net cash outflow of $ -211 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 %
92.94 %
-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)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 5
Sector # 42
S&P 500 # 850




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 jump for the quarter ending Jan 30 2021 within Retail SectorY/Y Change %Net Cash Flow for the quarter ending Jan 30 2021


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