Consumer Cyclical - Department Stores - NYSE - US
$ 18.0
-3.33 %
$ 2 B
Market Cap
7.06
P/E
CASH FLOW STATEMENT
1.17 B
OPERATING CASH FLOW
-562 M
INVESTING CASH FLOW
-576 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kohl's Corporation
| Net Income | 317 M |
| Depreciation & Amortization | 749 M |
| Capital Expenditures | -577 M |
| Stock-Based Compensation | 42 M |
| Change in Working Capital | -30 M |
| Others | -51 M |
| Free Cash Flow | 591 M |
Cash Flow
Millions
| 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 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Aug-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 317.0 | (19.0) | 938.0 | (163.0) | 691.0 | 801.0 | 859.0 | 556.0 | 673.0 | 867.0 | 889.0 | 986.0 | 1 167.0 | 1 114.0 | 991.0 | 885.0 | 1 083.9 | 1 108.7 | 842.0 | 730.4 | 591.2 | 643.4 | 495.7 | 372.1 | 258.1 | 192.3 | 141.3 | 102.5 | 72.7 | 68.5 | 55.7 | 26.6 | 15.0 |
| Depreciation & Amortization | 749.0 | 808.0 | 838.0 | 874.0 | 917.0 | 964.0 | 991.0 | 938.0 | 934.0 | 886.0 | 889.0 | 833.0 | 778.0 | 656.0 | 591.0 | 543.0 | 453.2 | 388.5 | 339.8 | 289.1 | 247.5 | 201.8 | 167.0 | 133.3 | 88.8 | 70.2 | 57.7 | 44.2 | 34.0 | 27.4 | 24.0 | 19.8 | 18.7 |
| Deferred Income Tax | (8.0) | (84.0) | (92.0) | 18.0 | 51.0 | (31.0) | (61.0) | 13.0 | (38.0) | 46.0 | (7.0) | (79.0) | 144.0 | 38.0 | 52.0 | 84.0 | (12.0) | 9.2 | 18.8 | 82.4 | 71.6 | 53.3 | 17.2 | 0.4 | 4.9 | 0.9 | (2.8) | 4.9 | 10.7 | 8.2 | 4.5 | 0 | 2.2 |
| Stock Based Compensation | 42.0 | 30.0 | 48.0 | 40.0 | 56.0 | 87.0 | 55.0 | 41.0 | 48.0 | 48.0 | 55.0 | 50.0 | 57.0 | 66.0 | 64.0 | 0 | 0 | 44.7 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 98.0 | 136.0 | 352.0 | 295.0 | 216.0 | 153.0 | 2.0 | 82.0 | 183.0 | 28.0 | 40.0 | 25.0 | 41.0 | 69.0 | 54.0 | 102.0 | 81.2 | (25.7) | (14.5) | (4.4) | 0 | 0 | 4.8 | 4.6 | 3.5 | 2.4 | 100 K | 3.1 | 100 K | 100 K | 100 K | 15.1 | 0.7 |
| Change in Working Capital | (30.0) | (589.0) | 187.0 | 274.0 | (274.0) | 133.0 | (155.0) | 518.0 | (326.0) | 149.0 | 18.0 | (550.0) | (44.0) | (267.0) | 482.0 | 87.0 | (371.9) | 1 574.0 | (348.4) | (149.8) | (155.8) | (228.9) | (142.9) | (237.5) | (245.2) | (35.1) | (249.3) | (49.5) | (91.3) | (11.9) | (24.6) | 0 | 1.0 |
| Cash From Operations | 1 168.0 | 282.0 | 2 271.0 | 1 338.0 | 1 657.0 | 2 107.0 | 1 691.0 | 2 148.0 | 1 474.0 | 2 024.0 | 1 884.0 | 1 265.0 | 2 143.0 | 1 676.0 | 2 234.0 | 1 701.0 | 1 234.4 | 3 099.4 | 881.7 | 947.7 | 754.5 | 669.6 | 541.8 | 372.1 | 110.2 | 230.7 | (50.2) | 105.2 | 28.7 | 95.5 | 63.0 | 61.5 | 40.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (577.0) | (826.0) | (605.0) | (334.0) | (855.0) | (578.0) | (672.0) | (768.0) | (690.0) | (682.0) | (643.0) | (785.0) | (927.0) | (761.0) | (666.0) | (1 014.0) | (1 541.7) | (1 142.2) | (799.4) | (889.6) | (831.6) | (716.0) | (662.0) | (481.0) | (625.4) | (248.9) | (202.7) | (223.4) | (132.4) | (107.5) | (58.8) | (37.1) | (11.3) |
| Other Items | 15.0 | 43.0 | 35.0 | 197.0 | 18.0 | 6.0 | 23.0 | 12.0 | 9.0 | 89.0 | 20.0 | 125.0 | 125.0 | 44.0 | 26.0 | (428.0) | (26.1) | (277.1) | (104.4) | (87.9) | 416.1 | (279.1) | (209.3) | (46.1) | (16.6) | (40.0) | (6.3) | (1.3) | 1.0 | 0.4 | (0.4) | (7.4) | (0.3) |
| Cash From Investing Activities | (562.0) | (783.0) | (570.0) | (137.0) | (837.0) | (572.0) | (649.0) | (756.0) | (681.0) | (593.0) | (623.0) | (660.0) | (802.0) | (717.0) | (640.0) | (1 442.0) | (1 567.8) | (1 419.3) | (903.8) | (977.5) | (415.5) | (995.1) | (871.3) | (527.1) | (642.0) | (288.9) | (209.0) | (224.7) | (131.4) | (107.1) | (59.2) | (44.5) | (11.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (16.0) | (679.0) | (1 382.0) | (30.0) | (501.0) | (430.0) | (320.0) | (574.0) | (1 028.0) | (696.0) | (812.0) | (1 293.0) | (2 311.0) | (1 004.0) | (1.0) | (262.0) | (748.0) | (1 628.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (340.0) | (16.0) | (854.0) | 504.0 | (108.0) | (1 069.0) | (138.0) | (116.0) | (273.0) | (108.0) | 186.0 | 248.0 | 169.0 | (57.0) | (60.0) | (16.0) | 969.1 | (109.6) | (5.1) | (13.3) | (362.4) | 281.0 | 276.5 | 227.3 | 279.1 | 1.2 | (1.5) | 122.6 | 72.7 | 32.0 | (49.8) | (125.3) | (31.5) |
| Dividends Paid | (220.0) | (239.0) | (147.0) | (108.0) | (423.0) | (400.0) | (368.0) | (358.0) | (349.0) | (317.0) | (302.0) | (300.0) | (271.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 1.0 | (2.0) | (19.0) | 1.0 | (10.0) | 18.0 | 18.0 | 147.0 | 126.0 | 101.0 | 72.0 | 0 | 112.0 | 48.0 | 3.0 | 6.9 | 25.7 | 14.5 | 0 | (0.2) | (3.5) | 0 | (7.1) | 45.2 | 9.8 | (0.1) | 0 | 0 | 0 | 100 K | 3.6 | 2.7 |
| Cash From Financing Activities | (576.0) | (933.0) | (2 385.0) | 347.0 | (1 031.0) | (1 909.0) | (808.0) | (1 025.0) | (1 493.0) | (995.0) | (827.0) | (1 273.0) | (2 413.0) | (949.0) | 30.0 | (273.0) | 324.8 | (1 617.7) | 32.2 | 33.8 | (316.3) | 308.8 | 312.6 | 266.1 | 541.5 | 16.9 | 294.5 | 125.7 | 75.1 | 33.5 | (3.8) | (16.9) | (28.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 30.0 | (1 434.0) | (684.0) | 1 548.0 | (211.0) | (374.0) | 234.0 | 367.0 | (700.0) | 436.0 | 434.0 | (668.0) | (1 072.0) | 10.0 | 1 624.0 | (14.0) | (8.6) | 62.3 | 10.1 | 4.0 | 22.7 | (16.6) | (16.9) | 111.0 | 9.8 | 16.9 | 294.5 | 125.7 | 75.1 | 33.5 | 0 | (16.9) | 0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 591.0 | (544.0) | 1 666.0 | 1 004.0 | 802.0 | 1 529.0 | 1 019.0 | 1 380.0 | 784.0 | 1 342.0 | 1 241.0 | 480.0 | 1 216.0 | 915.0 | 1 568.0 | 687.0 | (307.3) | 1 957.1 | 82.3 | 58.1 | (77.1) | (46.4) | (120.2) | (108.9) | (515.2) | (18.2) | (252.9) | (118.2) | (103.7) | (12.0) | 4.2 | 24.4 | 29.1 |