KSS - NYSE
Kohl's Corporation
$15.51
-0.064%Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.
At a Glance
Live SnapshotKohl's Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Kohl's Corporation Cash Flow Statement
KSS • NYSE
| Kohl's Corporation Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | Feb 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
272M | 109M | 317M | -19M | 938M | -163M | 691M | 801M | 859M | 556M | 673M | 867M | 889M | 986M | 1.2B | 1.1B | 991M | 885M | 1.1B | 1.1B | |
700M | 743M | 749M | 808M | 838M | 874M | 917M | 964M | 991M | 938M | 934M | 886M | 889M | 833M | 778M | 656M | 591M | 543M | 453.2M | 388.5M | |
69M | -85M | -8M | -84M | -92M | 18M | 51M | -31M | -61M | 13M | -38M | 46M | -7M | -79M | 144M | 38M | 52M | 84M | -12M | 9.2M | |
34M | 30M | 42M | 30M | 48M | 40M | 56M | 87M | 55M | 41M | 48M | 48M | 55M | 50M | 57M | 66M | 64M | 0.0 | 0.0 | 44.7M | |
80M | 126M | 98M | 136M | 352M | 295M | 216M | 153M | 2M | 82M | 183M | 28M | 40M | 25M | 41M | 69M | 54M | 102M | 81.2M | -25.7M | |
(0.0) | (78M) | (69M) | (111M) | (370M) | (419M) | (172M) | (308M) | (272M) | (314M) | (372M) | (502M) | (561M) | (654M) | (550M) | (689M) | (470M) | (0.0) | (0.0) | (0.0) | |
321M | -275M | -30M | -589M | 187M | 274M | -274M | 133M | -155M | 518M | -326M | 149M | 18M | -550M | -44M | -267M | 482M | 87M | -371.9M | 1.6B | |
1.5B | 648M | 1.2B | 282M | 2.3B | 1.3B | 1.7B | 2.1B | 1.7B | 2.1B | 1.5B | 2B | 1.9B | 1.3B | 2.1B | 1.7B | 2.2B | 1.7B | 1.2B | 3.1B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-372M | -466M | -577M | -826M | -605M | -334M | -855M | -578M | -672M | -768M | -690M | -682M | -643M | -785M | -927M | -761M | -666M | -1B | -1.5B | -1.1B | |
(54M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1M) | (30.2M) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -532M | -7.7B | -13.5B | |
0.0 | 0.0 | 0.0 | 43M | 35M | 197M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82M | 1M | 109M | 145M | 42M | 28M | 93M | 7.7B | 13.2B | |
-15M | -1M | 15M | 0.0 | 0.0 | 0.0 | 18M | 6M | 23M | 12M | 9M | 7M | 19M | 16M | -20M | 2M | -2M | 10M | -4.4M | -6.9M | |
-333M | -467M | -562M | -783M | -570M | -137M | -837M | -572M | -649M | -756M | -681M | -593M | -623M | -660M | -802M | -717M | -640M | -1.4B | -1.6B | -1.4B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -10M | -16M | -679M | -1.4B | -30M | -501M | -430M | -320M | -574M | -1B | -696M | -812M | -1.3B | -2.3B | -1B | -1M | -262M | -651M | -1.5B | |
-542M | 7M | -340M | -10M | -854M | 504M | -108M | -1.1B | -138M | -116M | -273M | -108M | 186M | 248M | 169M | -57M | -60M | -16M | 969.1M | -109.6M | |
-56M | -222M | -220M | -239M | -147M | -108M | -423M | -400M | -368M | -358M | -349M | -317M | -302M | -300M | -271M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -10M | -16M | -679M | -1.4B | -30M | -501M | -430M | -320M | -574M | -1B | -696M | -812M | -1.3B | -2.3B | -1B | -1M | -262M | -748M | -1.6B | |
-5M | -5M | 0.0 | -5M | -2M | -19M | 1M | -46M | 18M | 18M | 0.0 | 126M | 101M | 72M | -58M | 112M | -3M | -2M | 6.4M | 25.7M | |
-603M | -230M | -576M | -933M | -2.4B | 347M | -1B | -1.9B | -808M | -1B | -1.5B | -995M | -827M | -1.3B | -2.4B | -949M | 30M | -273M | 324.8M | -1.6B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
549M | -49M | 30M | -1.4B | -684M | 1.5B | -211M | -374M | 234M | 367M | -700M | 436M | 434M | -668M | -1.1B | 10M | 1.6B | -14M | -8.6M | 62.3M | |
125M | 183M | 153M | 1.6B | 2.3B | 723M | 934M | 1.3B | 1.1B | 707M | 1.4B | 971M | 537M | 1.2B | 2.3B | 2.3B | 643M | 181M | 189.2M | 126.8M | |
674M | 134M | 183M | 153M | 1.6B | 2.3B | 723M | 934M | 1.3B | 1.1B | 707M | 1.4B | 971M | 537M | 1.2B | 2.3B | 2.3B | 167M | 180.5M | 189.2M | |
1.1B | 182M | 591M | -544M | 1.7B | 1B | 802M | 1.5B | 1B | 1.4B | 784M | 1.3B | 1.2B | 480M | 1.2B | 915M | 1.6B | 687M | -307.3M | 2B |
SEC Filings
KSS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 19, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 03, 2025 | November 01, 2025 | 2025 |
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