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 Dow Up0.82% Nasdaq Up1.06%

Kohl's Corp. (KSS)

54.92 Up 0.49(0.90%) 12:11PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 889,000   986,000   1,167,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation889,000  833,000  778,000  
Adjustments To Net Income88,000  (4,000)238,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities145,000  10,000  158,000  
Changes In Inventories(116,000)(523,000)(160,000)
Changes In Other Operating Activities(11,000)(37,000)(42,000)
Total Cash Flow From Operating Activities 1,884,000   1,265,000   2,139,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(643,000)(785,000)(927,000)
Investments1,000  109,000  145,000  
Other Cash flows from Investing Activities19,000  16,000  (20,000)
Total Cash Flows From Investing Activities (623,000) (660,000) (802,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(302,000)(300,000)(271,000)
Sale Purchase of Stock(697,000)(1,216,000)(2,248,000)
Net Borrowings186,000  251,000  169,000  
Other Cash Flows from Financing Activities(13,000)(9,000)(5,000)
Total Cash Flows From Financing Activities (827,000) (1,273,000) (2,409,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 434,000   (668,000) (1,072,000)

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