KSS Stock Cash Flow Statements

Kohl's Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kohl's Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2024-11-02	2024-08-03	2024-05-04	2024-02-01	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-11-02	2019-08-03	2019-05-04	2019-02-01	2018-11-03	2018-08-04	2018-05-05	2018-02-02	2017-10-28	2017-07-29	2017-04-29	2017-02-03	2016-10-29	2016-07-30	2016-04-30	2016-01-28	2015-10-31	2015-08-01	2015-05-02	2015-01-30	2014-11-01	2014-08-02	2014-05-03	2014-01-31	2013-11-02	2013-08-03	2013-05-04	2013-02-01	2012-10-27	2012-07-28	2012-04-28	2012-02-02	2011-01-28

operating activities
net income	154,000,000	-15,000,000	22,000,000	66,000,000	-27,000,000	-22,000,000	59,000,000	58,000,000	14,000,000	63,000,000	97,000,000	143,000,000	14,000,000	-658,000,000	243,000,000	382,000,000	14,000,000	1,444,000,000	-12,000,000	47,000,000	-541,000,000	-589,000,000	123,000,000	241,000,000	62,000,000		161,000,000	293,000,000	75,000,000	410,000,000	117,000,000	208,000,000	66,000,000	556,000,000	146,000,000	140,000,000	17,000,000	179,000,000	120,000,000	130,000,000	127,000,000	175,000,000	141,000,000	232,000,000	125,000,000	312,000,000	177,000,000	231,000,000	147,000,000	280,000,000	215,000,000	240,000,000	154,000,000	275,000,000	545,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	175,000,000	175,000,000	184,000,000	188,000,000	188,000,000	181,000,000	188,000,000	186,000,000	188,000,000	141,000,000	202,000,000	206,000,000	200,000,000	177,000,000	210,000,000	210,000,000	211,000,000	182,000,000	210,000,000	219,000,000	227,000,000	187,000,000	229,000,000	228,000,000	230,000,000		242,000,000	240,000,000	243,000,000	240,000,000	242,000,000	244,000,000	238,000,000	291,000,000	232,000,000	234,000,000	234,000,000	243,000,000	236,000,000	232,000,000	227,000,000	269,000,000	227,000,000	222,000,000	216,000,000	221,000,000	226,000,000	225,000,000	214,000,000	269,000,000	209,000,000	210,000,000	201,000,000	250,000,000	283,000,000
share-based compensation	8,000,000	9,000,000	9,000,000	6,000,000	10,000,000	-1,000,000	11,000,000	11,000,000	9,000,000	5,000,000	11,000,000	8,000,000	18,000,000	-5,000,000	10,000,000	13,000,000	12,000,000	22,000,000	12,000,000	-1,000,000	15,000,000	-7,000,000	20,000,000	12,000,000	15,000,000		21,000,000	20,000,000	30,000,000	53,000,000	13,000,000	11,000,000	10,000,000	24,000,000	9,000,000	10,000,000	12,000,000	5,000,000	12,000,000	10,000,000	14,000,000	10,000,000	14,000,000	13,000,000	11,000,000	7,000,000	14,000,000	18,000,000	9,000,000	18,000,000	13,000,000	12,000,000	12,000,000	7,000,000	10,000,000
deferred income taxes	30,000,000	-2,000,000	-18,000,000	-2,000,000	-13,000,000	-60,000,000	-18,000,000	-8,000,000	1,000,000	33,000,000	-29,000,000	-14,000,000	2,000,000	19,000,000	-46,000,000	8,000,000	-65,000,000	89,000,000	-49,000,000	-41,000,000	-91,000,000	-27,000,000	4,000,000	23,000,000	18,000,000		12,000,000	-13,000,000	-12,000,000	-33,000,000	4,000,000	-15,000,000	13,000,000	-101,000,000	114,000,000	-56,000,000	-18,000,000	97,000,000	-19,000,000	-42,000,000	-23,000,000	-1,000,000	-20,000,000	-22,000,000	5,000,000	47,000,000	11,000,000	1,000,000	-13,000,000	39,000,000	-33,000,000	1,000,000	-14,000,000	-225,000,000	158,000,000
impairments, store closing, and other costs																			1,000,000	-3,000,000	51,000,000
non-cash lease expense	22,000,000	21,000,000	23,000,000	22,000,000	22,000,000	19,000,000	22,000,000	23,000,000	25,000,000	11,000,000	25,000,000	25,000,000	31,000,000	-1,000,000	33,000,000	36,000,000	38,000,000	28,000,000	37,000,000	37,000,000	37,000,000	37,000,000	37,000,000
other non-cash items	1,000,000	2,000,000	-9,000,000	8,000,000	3,000,000		15,000,000	2,000,000	-4,000,000
changes in operating assets and liabilities:
merchandise inventories	143,000,000	-191,000,000	-947,000,000	-67,000,000	-202,000,000	986,000,000	-763,000,000	53,000,000	-336,000,000	2,117,000,000	-838,000,000	-296,000,000	-668,000,000	928,000,000	-906,000,000	-63,000,000	-75,000,000	-216,000,000	-907,000,000	861,000,000	-205,000,000	2,173,000,000	-1,230,000,000	27,000,000	-202,000,000		-1,269,000,000	157,000,000	-181,000,000	908,000,000	-776,000,000	140,000,000	-193,000,000	943,000,000	-793,000,000	158,000,000	-44,000,000	1,682,000,000	-1,000,000,000	-84,000,000	-349,000,000	878,000,000	-1,073,000,000	85,000,000	-105,000,000	1,272,000,000	-1,101,000,000	107,000,000	-210,000,000	1,497,000,000	-1,322,000,000	-68,000,000	-223,000,000	568,000,000	949,000,000
other current and long-term assets	0	31,000,000	-16,000,000	22,000,000	-81,000,000	-116,000,000	5,000,000	12,000,000	49,000,000	-91,000,000	131,000,000	13,000,000	-42,000,000	-487,000,000	-16,000,000	559,000,000	31,000,000	515,000,000	34,000,000	41,000,000	-21,000,000	-847,000,000	5,000,000	23,000,000	6,000,000		-19,000,000	21,000,000	68,000,000	25,000,000	15,000,000	-10,000,000	42,000,000	-103,000,000	12,000,000	23,000,000	-15,000,000	-119,000,000	14,000,000	32,000,000	28,000,000	44,000,000	-4,000,000	-14,000,000	17,000,000	-44,000,000	-11,000,000	1,000,000	21,000,000	-41,000,000	-10,000,000	23,000,000	17,000,000	-36,000,000	-43,000,000
accounts payable	109,000,000	-16,000,000	556,000,000	97,000,000	86,000,000	-680,000,000	542,000,000	66,000,000	-20,000,000	-527,000,000	516,000,000	-181,000,000	-4,000,000	-1,012,000,000	640,000,000	118,000,000	-99,000,000	-772,000,000	1,120,000,000	-802,000,000	660,000,000	-996,000,000	1,123,000,000	35,000,000	108,000,000		1,179,000,000	-50,000,000	183,000,000	-690,000,000	743,000,000	-110,000,000	-27,000,000	-1,082,000,000	722,000,000	29,000,000	95,000,000	-374,000,000	575,000,000	-79,000,000	134,000,000	-1,279,000,000	905,000,000	97,000,000	17,000,000	-808,000,000	865,000,000	-56,000,000	145,000,000	-1,138,000,000	898,000,000	-78,000,000	376,000,000	-868,000,000	-841,000,000
accrued and other long-term liabilities	-22,000,000	-83,000,000	23,000,000	-59,000,000	34,000,000	-38,000,000	110,000,000	49,000,000	-101,000,000	-143,000,000	25,000,000	34,000,000	17,000,000	-271,000,000	-56,000,000	186,000,000	42,000,000	-138,000,000	182,000,000	75,000,000	-98,000,000	225,000,000	151,000,000	-36,000,000	-141,000,000		126,000,000	19,000,000	-107,000,000	78,000,000	161,000,000	-55,000,000	-117,000,000	-73,000,000	92,000,000	56,000,000	-125,000,000	87,000,000	115,000,000	-52,000,000	-69,000,000	54,000,000	102,000,000	-59,000,000	-44,000,000	-46,000,000	99,000,000	-31,000,000	11,000,000	211,000,000	113,000,000	-125,000,000	-50,000,000	-44,000,000	150,000,000
operating lease liabilities	-33,000,000	-23,000,000	-22,000,000	-27,000,000	-27,000,000	-24,000,000	-20,000,000	-22,000,000	-27,000,000	-10,000,000	-26,000,000	-26,000,000	-31,000,000	-1,000,000	-31,000,000	-37,000,000	-39,000,000	-29,000,000	-31,000,000	-48,000,000	-34,000,000	-25,000,000	-37,000,000	-39,000,000	-49,000,000
net cash from operating activities	598,000,000	-92,000,000	-195,000,000	254,000,000	-7,000,000	269,000,000	151,000,000	430,000,000	-202,000,000	1,593,000,000	121,000,000	-86,000,000	-460,000,000	-1,492,000,000	82,000,000	1,414,000,000	278,000,000	1,361,000,000	606,000,000	251,000,000	53,000,000	293,000,000	369,000,000	540,000,000	136,000,000		376,000,000	660,000,000	387,000,000	1,238,000,000	493,000,000	330,000,000	46,000,000	411,000,000	434,000,000	706,000,000	140,000,000	1,741,000,000	54,000,000	251,000,000	102,000,000	544,000,000	200,000,000	551,000,000	179,000,000	1,010,000,000	252,000,000	457,000,000	305,000,000	1,181,000,000	121,000,000	165,000,000	417,000,000	165,000,000	1,410,000,000
capex	-90,000,000	-110,000,000	-128,000,000	-113,000,000	-126,000,000	29,000,000	-157,000,000	-244,000,000	-94,000,000	156,000,000	-185,000,000	-327,000,000	-221,000,000	-400,000,000	-235,000,000	-132,000,000	-59,000,000	-341,000,000	-68,000,000	-34,000,000	-162,000,000	344,000,000	-239,000,000	-201,000,000	-238,000,000		-146,000,000	-179,000,000	-133,000,000	0	-148,000,000	0	-216,000,000	-81,000,000	-251,000,000	-163,000,000	-177,000,000	-217,000,000	-174,000,000	-201,000,000	-176,000,000	-129,000,000	-187,000,000	-198,000,000	-176,000,000	-217,000,000	-181,000,000	-149,000,000	-135,000,000	-2,000,000	-212,000,000	-252,000,000	-177,000,000	-30,000,000	0
free cash flows	508,000,000	-202,000,000	-323,000,000	141,000,000	-133,000,000	298,000,000	-6,000,000	186,000,000	-296,000,000	1,749,000,000	-64,000,000	-413,000,000	-681,000,000	-1,892,000,000	-153,000,000	1,282,000,000	219,000,000	1,020,000,000	538,000,000	217,000,000	-109,000,000	637,000,000	130,000,000	339,000,000	-102,000,000		230,000,000	481,000,000	254,000,000	1,238,000,000	345,000,000	330,000,000	-170,000,000	330,000,000	183,000,000	543,000,000	-37,000,000	1,524,000,000	-120,000,000	50,000,000	-74,000,000	415,000,000	13,000,000	353,000,000	3,000,000	793,000,000	71,000,000	308,000,000	170,000,000	1,179,000,000	-91,000,000	-87,000,000	240,000,000	135,000,000	1,410,000,000
investing activities
acquisition of property and equipment	-90,000,000	-110,000,000	-128,000,000	-113,000,000	-126,000,000	29,000,000	-157,000,000	-244,000,000	-94,000,000	156,000,000	-185,000,000	-327,000,000	-221,000,000	-400,000,000	-235,000,000	-132,000,000	-59,000,000	-341,000,000	-68,000,000	-34,000,000	-162,000,000	344,000,000	-239,000,000	-201,000,000	-238,000,000		-146,000,000	-179,000,000	-133,000,000				-216,000,000	-81,000,000	-251,000,000	-163,000,000	-177,000,000	-217,000,000	-174,000,000	-201,000,000	-176,000,000	-129,000,000	-187,000,000	-198,000,000	-176,000,000	-217,000,000	-181,000,000	-149,000,000	-135,000,000	-2,000,000	-212,000,000	-252,000,000	-177,000,000	-30,000,000
proceeds from sale of real estate	19,000,000	2,000,000				-9,000,000	11,000,000	3,000,000	1,000,000	-5,000,000	27,000,000	0	4,000,000	8,000,000	31,000,000	2,000,000	2,000,000	-159,000,000	1,000,000
other			0			4,000,000	-10,000,000	0	-1,000,000						0	0	-3,000,000										0							16,000,000	4,000,000	0	3,000,000	9,000,000	0	2,000,000	1,000,000	3,000,000	0	2,000,000	4,000,000	-6,000,000	0	2,000,000	11,000,000	14,000,000	3,000,000			36,000,000	-24,000,000
net cash from investing activities	-71,000,000	-108,000,000	-126,000,000	-111,000,000	-126,000,000	24,000,000	-156,000,000	-241,000,000	-94,000,000	140,000,000	-158,000,000	-327,000,000	-217,000,000	-392,000,000	-204,000,000	-130,000,000	-57,000,000	-500,000,000	-67,000,000	159,000,000	-162,000,000	533,000,000	-231,000,000	-201,000,000	-238,000,000		-146,000,000	-173,000,000	-133,000,000	-43,000,000	-146,000,000	-180,000,000	-203,000,000	-65,000,000	-247,000,000	-163,000,000	-174,000,000	-208,000,000	-174,000,000	-199,000,000	-175,000,000	-185,000,000	-128,000,000	-196,000,000	-172,000,000	-142,000,000	-181,000,000	-147,000,000	-123,000,000	-55,000,000	-192,000,000	-200,000,000	-176,000,000	-28,000,000	-210,000,000
financing activities
proceeds from issuance of debt, net of discount
deferred financing costs														2,000,000	-3,000,000	0	-5,000,000	11,000,000	0	0	-19,000,000																		-1,000,000								-3,000,000			-1,000,000				5,000,000
net (repayments) borrowings under revolving credit facility
shares withheld for taxes on vested restricted shares	0	-4,000,000	-1,000,000	0	-9,000,000	3,000,000	0	-1,000,000	-12,000,000	5,000,000	-1,000,000	-2,000,000	-18,000,000	5,000,000	-1,000,000	-3,000,000	-22,000,000	-6,000,000	-1,000,000	0	-20,000,000	10,000,000	-5,000,000	-2,000,000	-25,000,000		-8,000,000	-4,000,000	-17,000,000	-22,000,000	0	-2,000,000	-10,000,000	1,000,000	-1,000,000	-2,000,000	-12,000,000	9,000,000	-3,000,000	-5,000,000	-18,000,000	-10,000,000	-1,000,000	-2,000,000	-14,000,000
dividends paid	-14,000,000	-14,000,000	-55,000,000	-56,000,000	-55,000,000	-57,000,000	-55,000,000	-55,000,000	-55,000,000	-36,000,000	-57,000,000	-64,000,000	-63,000,000	-125,000,000	-37,000,000	-38,000,000	-39,000,000	-39,000,000	0	0	-108,000,000	211,000,000	-105,000,000	-106,000,000	-108,000,000		-99,000,000	-101,000,000	-101,000,000	-123,000,000	-91,000,000	-92,000,000	-94,000,000	-98,000,000	-88,000,000	-91,000,000	-91,000,000	-94,000,000	-86,000,000	-88,000,000	-90,000,000	-110,000,000	-79,000,000	-80,000,000	-80,000,000	-88,000,000	-76,000,000	-76,000,000	-77,000,000	-75,000,000	-74,000,000	-76,000,000	-77,000,000	-93,000,000
repayment of long-term borrowings			0			51,000,000	0	0	-164,000,000
premium paid on redemption of debt			0												0	0	-192,000,000										0	0	-35,000,000										-37,000,000
finance lease and financing obligation payments	-25,000,000	-21,000,000	-20,000,000	-21,000,000	-21,000,000	-11,000,000	-21,000,000	-22,000,000	-25,000,000	-12,000,000	-26,000,000	-26,000,000	-29,000,000	-10,000,000	-31,000,000	-32,000,000	-33,000,000	-53,000,000	-28,000,000	-21,000,000	-23,000,000	-17,000,000	-28,000,000	-29,000,000	-31,000,000
proceeds from financing obligations	7,000,000	3,000,000				-18,000,000	2,000,000	12,000,000	5,000,000	12,000,000	4,000,000	1,000,000	4,000,000	3,000,000	4,000,000			11,000,000	1,000,000	0	3,000,000	-2,000,000	-2,000,000												1,000,000	0	4,000,000	10,000,000				-4,000,000	2,000,000	0	3,000,000					-6,000,000	3,000,000	1,000,000	3,000,000	0
net cash from financing activities	-506,000,000	219,000,000	264,000,000	-140,000,000	178,000,000	-379,000,000	-9,000,000	-271,000,000	429,000,000	-310,000,000	9,000,000	-11,000,000	-264,000,000	848,000,000	-574,000,000	-324,000,000	-883,000,000	-2,761,000,000	-1,028,000,000	-21,000,000	1,425,000,000	1,166,000,000	-273,000,000	-257,000,000	-289,000,000		-249,000,000	-243,000,000	-740,000,000	-1,231,000,000	-163,000,000	-223,000,000	-292,000,000	-2,000,000	-290,000,000	-266,000,000	-250,000,000	-260,000,000	-313,000,000	-313,000,000	-139,000,000	-719,000,000	-187,000,000	-326,000,000	-261,000,000	-493,000,000	-65,000,000	-236,000,000	-201,000,000	-37,000,000	21,000,000	-394,000,000	-417,000,000	712,000,000	-2,446,000,000
net increase in cash and cash equivalents	21,000,000	19,000,000	-57,000,000	3,000,000	45,000,000	-86,000,000	-14,000,000	-82,000,000	133,000,000					-1,036,000,000	-696,000,000	960,000,000	-662,000,000	-1,900,000,000	-489,000,000	389,000,000	1,316,000,000																					-360,000,000	-115,000,000			375,000,000	6,000,000								-1,246,000,000
cash and cash equivalents at beginning of period	0	134,000,000	0	0	183,000,000	30,000,000	0	0	153,000,000	-1,434,000,000	0	0	1,587,000,000	-684,000,000	0	0	2,271,000,000	1,548,000,000	0	0	723,000,000									234,000,000	0	0	1,074,000,000	367,000,000	0	0	707,000,000	-700,000,000	0	0	1,407,000,000	436,000,000	0	0	971,000,000	434,000,000	0	0	537,000,000	-668,000,000	0	0	1,205,000,000	-1,072,000,000
cash and cash equivalents at end of period	21,000,000	153,000,000	-57,000,000	3,000,000	228,000,000	-56,000,000	-14,000,000	-82,000,000	286,000,000	-11,000,000	-28,000,000	-424,000,000	646,000,000	-1,720,000,000	-696,000,000	960,000,000	1,609,000,000	-352,000,000	-489,000,000	389,000,000	2,039,000,000									198,000,000	184,000,000	-73,000,000	625,000,000	711,000,000	-103,000,000	277,000,000	423,000,000	573,000,000	-433,000,000	-261,000,000	1,195,000,000	76,000,000	-115,000,000	29,000,000	717,000,000	809,000,000	6,000,000	74,000,000	518,000,000	421,000,000	-50,000,000	-429,000,000	1,029,000,000	-223,000,000
supplemental information
interest paid, net of capitalized interest	79,000,000	68,000,000	69,000,000	93,000,000	70,000,000	83,000,000	60,000,000	109,000,000	60,000,000	141,000,000	53,000,000	92,000,000	45,000,000	117,000,000	39,000,000	69,000,000	59,000,000	87,000,000	51,000,000	69,000,000	39,000,000	123,000,000	26,000,000	73,000,000	32,000,000		51,000,000	83,000,000	58,000,000	90,000,000	92,000,000	54,000,000	46,000,000	99,000,000	96,000,000	52,000,000	50,000,000	79,000,000	53,000,000	104,000,000	63,000,000	102,000,000	45,000,000	106,000,000	65,000,000	108,000,000	59,000,000	101,000,000	61,000,000	119,000,000	47,000,000	108,000,000	52,000,000	113,000,000	209,000,000
net borrowings under revolving credit facility		255,000,000	339,000,000	55,000,000	263,000,000	-342,000,000	65,000,000	-205,000,000	680,000,000	-661,000,000	589,000,000
income taxes paid			19,000,000	43,000,000	1,000,000	37,000,000	35,000,000	4,000,000	2,000,000	16,000,000	4,000,000	44,000,000	5,000,000	-110,000,000	178,000,000	38,000,000	5,000,000	232,000,000	1,000,000	136,000,000	1,000,000	265,000,000	77,000,000	70,000,000	7,000,000		102,000,000	149,000,000	15,000,000	-14,000,000	89,000,000	228,000,000	5,000,000	55,000,000	64,000,000	27,000,000	126,000,000	-56,000,000	128,000,000	158,000,000	84,000,000	-121,000,000	198,000,000	163,000,000	132,000,000	64,000,000	130,000,000	180,000,000	128,000,000	71,000,000	143,000,000	192,000,000	155,000,000	142,000,000	-49,000,000
property and equipment acquired (disposed) through exchange of:
finance lease liabilities			-4,000,000	-59,000,000	-11,000,000												106,000,000		62,000,000	48,000,000	8,000,000	-35,000,000	90,000,000
other non-cash expense										-6,000,000	7,000,000	2,000,000	3,000,000	20,000,000	1,000,000	2,000,000	7,000,000	-3,000,000	5,000,000
treasury stock purchases											-500,000,000	0	-158,000,000	149,000,000	-506,000,000	-255,000,000	-46,000,000	-1,347,000,000	0	0	-8,000,000	379,000,000	-133,000,000	-133,000,000	-121,000,000		-110,000,000	-95,000,000	-70,000,000	-108,000,000	-38,000,000	-94,000,000	-156,000,000	135,000,000	-174,000,000	-141,000,000	-126,000,000	232,000,000	-246,000,000	-396,000,000	-147,000,000	-452,000,000	-157,000,000	-225,000,000	-167,000,000	-115,000,000	-283,000,000	-170,000,000	-109,000,000	84,000,000	-260,000,000			663,000,000	-2,307,000,000
proceeds from stock option exercises											0			0	0	0	1,000,000						0	0	2,000,000		1,000,000	16,000,000	16,000,000					12,000,000	0	0	6,000,000	-128,000,000	6,000,000	6,000,000	134,000,000	36,000,000	74,000,000	13,000,000	24,000,000	46,000,000	31,000,000	38,000,000	8,000,000	52,000,000	31,000,000	11,000,000	8,000,000	21,000,000	6,000,000
loss on extinguishment of debt															0	0	201,000,000										0	0	42,000,000										38,000,000
proceeds from issuance of debt															0	0	500,000,000	-1,597,000,000	0	0	2,097,000,000																		0											-50,000,000				-296,000,000
reduction of long-term borrowings															0	0	-1,044,000,000		-1,000,000,000	0	-497,000,000		0	0	-6,000,000		-2,000,000	-28,000,000	-500,000,000										-318,000,000
net decrease in cash and cash equivalents													-941,000,000										-135,000,000	82,000,000	-391,000,000		-19,000,000	244,000,000	-486,000,000		184,000,000	-73,000,000	-449,000,000		-103,000,000	277,000,000	-284,000,000		-433,000,000	-261,000,000	-212,000,000				-254,000,000				-19,000,000		-50,000,000	-429,000,000	-176,000,000
(gain) on sale of real estate																			0
non-cash inventory costs																			0	0	187,000,000
net borrowings under credit facilities
reduction of long-term borrowing
property and equipment acquired through:
gain on extinguishment of debt
(gain) loss on extinguishment of debt
income taxes																			4,000,000	-12,000,000	-139,000,000		-41,000,000	-9,000,000	1,000,000		-79,000,000	-38,000,000	44,000,000	90,000,000	-27,000,000	-90,000,000	26,000,000	27,000,000	-102,000,000	112,000,000	-87,000,000	41,000,000	-43,000,000	-33,000,000	12,000,000	228,000,000	-100,000,000	-9,000,000	-66,000,000	48,000,000	-39,000,000	-45,000,000	-29,000,000	29,000,000	20,000,000	-57,000,000	-54,000,000	234,000,000	211,000,000
other non-cash expenses																					5,000,000			1,000,000	2,000,000
financing obligations
impairments, store closing and other costs																							0	-4,000,000	49,000,000										0	-7,000,000	64,000,000
other non-cash incomes
cash at beginning of period																							0	0	934,000,000		0	0	1,308,000,000
cash at end of period																							-135,000,000	82,000,000	543,000,000		-19,000,000	244,000,000	822,000,000
non-cash operating lease expense																									37,000,000
non-cash activities
property and equipment acquired through additional finance lease liabilities																									10,000,000
operating lease assets acquired through additional operating lease liabilities																									49,000,000
cash and cash equivalents
net cash provided by:
free cash flow
other non-cash revenues and expenses																											2,000,000	11,000,000	2,000,000	22,000,000	1,000,000	7,000,000	-12,000,000		6,000,000	7,000,000	7,000,000		6,000,000	7,000,000	10,000,000		8,000,000	6,000,000	5,000,000		12,000,000	7,000,000	11,000,000		18,000,000	9,000,000	-1,000,000	10,000,000	-9,000,000
capital lease and financing obligation activity																											-31,000,000	-31,000,000	-33,000,000
non-cash investing and financing activities
property and equipment acquired through additional liabilities																											13,000,000			-1,000,000	5,000,000	24,000,000	13,000,000	3,000,000	15,000,000	15,000,000	9,000,000	-5,000,000	38,000,000	11,000,000	10,000,000		18,000,000	16,000,000	6,000,000		19,000,000	77,000,000	23,000,000
capital lease and financing obligation payments																														-25,000,000	-34,000,000	-35,000,000	-32,000,000	-43,000,000	-32,000,000	-32,000,000	-31,000,000	-44,000,000	-29,000,000	-27,000,000	-27,000,000	-27,000,000	-26,000,000	-32,000,000	-29,000,000	-27,000,000	-35,000,000	-28,000,000	-24,000,000	-28,000,000	-26,000,000	-34,000,000	-27,000,000	-42,000,000
purchases of property and equipment																															-148,000,000
proceeds from sales of property and equipment																															2,000,000	3,000,000	13,000,000
debt refinancing
excess tax benefits from share-based compensation																																						5,000,000	0	-1,000,000	-9,000,000	-8,000,000	0	0	-2,000,000	0	-1,000,000	-1,000,000	-1,000,000	0	0	-2,000,000	-1,000,000	-6,000,000
sales of investments in auction rate securities																																														81,000,000	0	0	1,000,000	-67,000,000	17,000,000	50,000,000	1,000,000	-34,000,000	105,000,000
supplemental information:
property and equipment acquired through capital lease and financing obligations																																																		61,000,000	18,000,000	15,000,000	27,000,000	6,000,000
proceeds from issuance of debt, net of deferred financing costs
interest rate hedge payment
long-term debt payments
treasury stock payments																																																					-325,000,000
long-term debt and capital lease payments
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
acquisition of property and equipment and favorable lease rights
capital lease payments
depreciation and amortization, including debt discount and deferred financing fees
purchases of investments in auction rate securities
net purchases of short-term investments
purchases of long-term investments
sales of long-term investments
net increase in cash
1.
share-based compensation expense
excess tax benefits from share-based compensation expense
net change in cash and cash equivalents
depreciation and amortization, including debt discount
net purchases of money-market investments
proceeds from sale of property, plant and equipment
deferred financing fees
accounts receivable
payments of long-term debt and capital leases
proceeds from issuance of debt, net of deferred financing fees
cash at beginning of year
cash at end of year

We provide you with 20 years of cash flow statements for Kohl's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Kohl's stock. Explore the full financial landscape of Kohl's stock with our expertly curated income statements.

The information provided in this report about Kohl's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.