Dow Down0.48% Nasdaq Up0.29%

Kohl's Corp. (KSS)

-NYQ
36.04 Down 0.07(0.19%) 4:08PM EDT
|After Hours : 35.69 Down 0.35 (0.97%) 6:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
Net Income 296,000   120,000   130,000   127,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation239,000  236,000  232,000  227,000  
Adjustments To Net Income59,000  37,000  105,000  (8,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(714,000)647,000  (164,000)77,000  
Changes In Inventories1,218,000  (1,000,000)(84,000)(349,000)
Changes In Other Operating Activities(31,000)14,000  32,000  28,000  
Total Cash Flow From Operating Activities 1,067,000   54,000   251,000   102,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139,000)(174,000)(201,000)(176,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities6,000   -  2,000  1,000  
Total Cash Flows From Investing Activities (133,000) (174,000) (199,000) (175,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(85,000)(86,000)(88,000)(90,000)
Sale Purchase of Stock(211,000)(240,000)(390,000)(13,000)
Net Borrowings(431,000)17,000  178,000  (27,000)
Other Cash Flows from Financing Activities(1,000)(3,000)(5,000)(18,000)
Total Cash Flows From Financing Activities (728,000) (313,000) (313,000) (139,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 206,000   (433,000) (261,000) (212,000)

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Currency in USD.