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Depreciation and
amortization
$700M
(-5.79%↓ Y/Y)
Net income
$272M
(149.54%↑ Y/Y)
Merchandise inventories
-$203M
(-438.33%↓ Y/Y)
Accounts payable
$130M
(241.30%↑ Y/Y)
Other current and
long-term assets
-$91M
(-282.00%↓ Y/Y)
Non-cash lease expense
$87M
(-2.25%↓ Y/Y)
Deferred income taxes
$69M
(181.18%↑ Y/Y)
Share-based compensation
$34M
(13.33%↑ Y/Y)
Impairments, store closing,
and other costs
$11M
(-69.44%↓ Y/Y)
Net cash provided by
operating activities
$1,380M
(112.96%↑ Y/Y)
Canceled cashflow
$217M
Net increase
(decrease) in cash and cash...
$540M
(1202.04%↑ Y/Y)
Canceled cashflow
$840M
Accrued and other
long-term liabilities
-$103M
(-615.00%↓ Y/Y)
Operating lease
liabilities
-$96M
(-3.23%↓ Y/Y)
Other non-cash items
$18M
(1900.00%↑ Y/Y)
Proceeds from issuance of
debt, net of discount
$357M
Discount (premium paid)
on redemption of...
$11M
Proceeds from financing
obligations
$10M
(900.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$54M
Net cash used in
financing activities
-$507M
(-120.43%↓ Y/Y)
Net cash used in
investing activities
-$333M
(28.69%↑ Y/Y)
Canceled cashflow
$378M
Canceled cashflow
$54M
Repayment of long-term
borrowings
$440M
(289.38%↑ Y/Y)
Net (repayments)
borrowings under revolving...
-$290M
Acquisition of property and
equipment
$372M
(-20.17%↓ Y/Y)
Finance lease and
financing obligation...
$83M
(5.06%↑ Y/Y)
Dividends paid
$56M
(-74.77%↓ Y/Y)
Deferred financing costs
$11M
Shares withheld for
taxes on vested...
$5M
(-50.00%↓ Y/Y)
Other
$15M
(114.29%↑ Y/Y)
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Cash Flow
source: myfinsight.com
KOHLS Corp (KSS)
KOHLS Corp (KSS)