← KOHLS Corp

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($19.0m) $317.0m $109.0m $272.0m
Net Income (Loss) Attributable to Parent $556.0m $859.0m $801.0m $691.0m ($163.0m) $938.0m ($19.0m) $317.0m $109.0m $272.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — $859.0m $801.0m $691.0m ($163.0m) $938.0m ($19.0m) $317.0m $109.0m —
Depreciation and amortization $938.0m $991.0m $964.0m $917.0m $874.0m $838.0m $808.0m $749.0m $743.0m $700.0m
Depreciation, Depletion and Amortization, Nonproduction $938.0m $991.0m $964.0m $917.0m $874.0m $838.0m $808.0m $749.0m $743.0m —
Depreciation Amortization Depletion — — — — — — $808.0m $749.0m $743.0m $700.0m
Deferred Income Tax Expense (Benefit) $13.0m ($61.0m) ($31.0m) $51.0m $18.0m ($92.0m) ($84.0m) ($8.0m) ($85.0m) —
Deferred Income Tax — — — — — — ($84.0m) ($8.0m) ($85.0m) $69.0m
Deferred Tax — — — — — — ($84.0m) ($8.0m) ($85.0m) $69.0m
Share-based Payment Arrangement, Noncash Expense $41.0m $55.0m $87.0m $56.0m $40.0m $48.0m $30.0m $42.0m $30.0m —
Share-based Payment Arrangement, Expense $44.0m $55.0m $87.0m $56.0m $40.0m $48.0m $30.0m $42.0m $30.0m —
Asset Impairment Charge — — — — — — $0 $0 $36.0m $11.0m
Gain (Loss) on Extinguishment of Debt — — ($63.0m) $9.0m — ($201.0m) — — — —
Income Tax Expense (Benefit) $319.0m $258.0m $241.0m $210.0m ($383.0m) $281.0m ($39.0m) $56.0m $5.0m —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($249.0m) ($264.0m) ($79.0m) $51.0m ($768.0m) $467.0m $116.0m ($315.0m) $60.0m —
Increase (Decrease) in Accounts Payable $256.0m ($236.0m) ($84.0m) $19.0m $270.0m $206.0m ($353.0m) ($196.0m) ($92.0m) —
Increase (Decrease) in Other Operating Assets $45.0m $81.0m ($72.0m) ($48.0m) $813.0m ($569.0m) ($87.0m) ($11.0m) $50.0m —
Proceeds from Stock Options Exercised $18.0m $18.0m $36.0m $1.0m — $1.0m $1.0m — — —
Operating Expenses — — $301.0m — — — — — — —
Beginning Cash Position — — — — — — $1.6b $153.0m $183.0m $134.0m
Cash Flow From Continuing Financing Activities — — — — — — ($933.0m) ($576.0m) ($230.0m) ($507.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($783.0m) ($562.0m) ($467.0m) ($333.0m)
Change In Account Payable — — — — — — ($353.0m) ($196.0m) ($92.0m) $130.0m
Change In Accrued Expense — — — — — — ($99.0m) ($67.0m) $20.0m ($103.0m)
Change In Inventory — — — — — — ($116.0m) $315.0m ($60.0m) $203.0m
Change In Other Current Assets — — — — — — $87.0m $11.0m ($50.0m) $91.0m
Change In Other Current Liabilities — — — — — — ($108.0m) ($93.0m) ($93.0m) ($96.0m)
Change In Payable — — — — — — ($353.0m) ($196.0m) ($92.0m) $130.0m
Change In Payables And Accrued Expense — — — — — — ($452.0m) ($263.0m) ($72.0m) $27.0m
Change In Working Capital — — — — — — ($589.0m) ($30.0m) ($275.0m) $225.0m
Changes In Cash — — — — — — ($1.4b) $30.0m ($49.0m) $540.0m
End Cash Position — — — — — — $153.0m $183.0m $134.0m $674.0m
Financing Cash Flow — — — — — — ($933.0m) ($576.0m) ($230.0m) ($507.0m)
Free Cash Flow — — — — — — ($544.0m) $591.0m $182.0m $1.0b
Investing Cash Flow — — — — — — ($783.0m) ($562.0m) ($467.0m) ($333.0m)
Net PPE Purchase And Sale — — — — — — ($826.0m) ($551.0m) ($460.0m) ($318.0m)
Other Non Cash Items — — — — — — $136.0m $98.0m $90.0m $69.0m
Proceeds From Stock Option Exercised — — — — — $1.0m $1.0m $0 $0 —
Purchase Of PPE $672.0m $578.0m $855.0m $334.0m $605.0m $826.0m ($826.0m) ($577.0m) ($466.0m) ($372.0m)
Repurchase Of Capital Stock — — — — — — ($679.0m) ($16.0m) ($10.0m) ($5.0m)
Sale Of PPE — — — — — — — $26.0m $6.0m $54.0m
Stock Based Compensation — — — — — — $30.0m $42.0m $30.0m $34.0m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax — — — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $2.2b $1.7b $2.1b $1.7b $1.3b $2.3b $282.0m $1.2b $648.0m $1.4b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($826.0m) ($577.0m) ($466.0m) ($372.0m)
Net Investment Properties Purchase And Sale — — — — — $35.0m $43.0m $26.0m $6.0m —
Gains (Losses) on Sales of Investment Real Estate — — — — $127.0m — — — — —
Sale Of Investment Properties — — — — — $35.0m $43.0m $26.0m $6.0m —
Payments for (Proceeds from) Other Investing Activities ($12.0m) ($23.0m) ($6.0m) ($18.0m) — — — $11.0m $7.0m —
Net Other Investing Changes — — — — — — — ($11.0m) ($7.0m) ($15.0m)
Net Cash Provided by (Used in) Investing Activities ($756.0m) ($649.0m) ($572.0m) ($837.0m) ($137.0m) ($570.0m) ($783.0m) ($562.0m) ($467.0m) —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $96.0m $21.0m $1.0m $367.0m
Long Term Debt Issuance — — — — — — $11.0m $21.0m $1.0m $367.0m
Net Issuance Payments Of Debt — — — — — — ($10.0m) ($340.0m) $7.0m ($446.0m)
Net Long Term Debt Issuance — — — — — — ($95.0m) ($347.0m) ($191.0m) ($156.0m)
Net Short Term Debt Issuance — — — — — — $85.0m $7.0m $198.0m ($290.0m)
Short Term Debt Issuance — — — — — $0 $85.0m $7.0m $198.0m —
Repayments of Long-term Debt — — $943.0m $6.0m $1.5b $1.0b — $275.0m $113.0m —
Long Term Debt Payments — — — — — — ($106.0m) ($368.0m) ($192.0m) ($523.0m)
Repayment Of Debt — — — — — — ($106.0m) ($368.0m) ($192.0m) ($523.0m)
Net Common Stock Issuance — — — — — — ($679.0m) ($16.0m) ($10.0m) ($5.0m)
Payments for Repurchase of Common Stock $557.0m $306.0m $396.0m $470.0m $8.0m $1.4b $658.0m — — —
Common Stock Payments — — — — — — ($679.0m) ($16.0m) ($10.0m) ($5.0m)
Dividends paid $358.0m $368.0m $400.0m $423.0m $108.0m $147.0m $239.0m $220.0m $222.0m —
Payments of Dividends $358.0m $368.0m $400.0m $423.0m $108.0m $147.0m $239.0m $220.0m $222.0m —
Cash Dividends Paid — — — — — — ($239.0m) ($220.0m) ($222.0m) ($56.0m)
Common Stock Dividend Paid — — — — — — ($239.0m) ($220.0m) ($222.0m) ($56.0m)
Proceeds from (Payments for) Other Financing Activities — — — — — ($3.0m) — — — —
Net Other Financing Charges — — — — — ($203.0m) ($6.0m) — ($5.0m) —
Net Cash Provided by (Used in) Financing Activities ($1.0b) ($808.0m) ($1.9b) ($1.0b) $347.0m ($2.4b) ($933.0m) ($576.0m) ($230.0m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($374.0m) ($211.0m) $1.5b ($684.0m) ($1.4b) $30.0m ($49.0m) —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.4b) $30.0m ($49.0m) $540.0m
Income Tax Paid Supplemental Data — — — — — — $111.0m $69.0m $78.0m $51.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $299.0m $297.0m $282.0m $193.0m $254.0m $246.0m $284.0m $331.0m $312.0m $295.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.