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Net (decrease)
increase in cash and cash...
-$245M
(-1389.47%↓ Y/Y)
Discount on redemption of
debt
$9M
Depreciation and
amortization
$174M
(-0.57%↓ Y/Y)
Accounts payable
$77M
(581.25%↑ Y/Y)
Non-cash lease expense
$22M
(4.76%↑ Y/Y)
Share-based compensation
$9M
(0.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$87M
(-139.73%↓ Y/Y)
Net cash used in
investing activities
-$84M
(22.22%↑ Y/Y)
Net cash used in
operating activities
-$74M
(19.57%↑ Y/Y)
Canceled cashflow
$9M
Canceled cashflow
$282M
Repayment of long-term
borrowings
$50M
Finance lease and
financing obligation...
$26M
(23.81%↑ Y/Y)
Dividends paid
$14M
(0.00%↑ Y/Y)
Acquisition of property and
equipment
$84M
(-23.64%↓ Y/Y)
Merchandise inventories
$151M
(-20.94%↓ Y/Y)
Shares withheld for
taxes on vested...
$6M
(50.00%↑ Y/Y)
Accrued and other
long-term liabilities
-$128M
(-54.22%↓ Y/Y)
Operating lease
liabilities
-$29M
(-26.09%↓ Y/Y)
Other current and
long-term assets
$26M
(183.87%↑ Y/Y)
Net loss
-$14M
(6.67%↑ Y/Y)
Other non-cash items
$6M
(400.00%↑ Y/Y)
Deferred income taxes
-$2M
(0.00%↑ Y/Y)
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Cash Flow
KOHLS Corp (KSS)
KOHLS Corp (KSS)
source: myfinsight.com