Kohl's Corporation (0JRL.L)
USD 14.26
(-1.68%)
USD 14.26
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 282 Million | 2.27 Billion | 1.33 Billion | 1.65 Billion | 2.1 Billion |
| Net Income | 317 Million | -19 Million | 938 Million | -163 Million | 691 Million | 801 Million |
| Depreciation & Amortization | 749 Million | 808 Million | 838 Million | 874 Million | 917 Million | 964 Million |
| Deferred income taxes | -8 Million | -84 Million | -92 Million | 18 Million | 51 Million | -31 Million |
| Stock-based compensation | 42 Million | 30 Million | 48 Million | 40 Million | 56 Million | 87 Million |
| Change in working capital | -30 Million | -589 Million | 187 Million | 274 Million | -274 Million | 133 Million |
| Other non-cash items | 98 Million | 136 Million | 352 Million | 295 Million | 216 Million | 153 Million |
| Investing Cash Flow | -562 Million | -783 Million | -570 Million | -137 Million | -837 Million | -572 Million |
| Investments in PPE | -577 Million | -826 Million | -605 Million | -334 Million | -855 Million | -578 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 26 Million | 43 Million | 35 Million | 197 Million | - | - |
| Other Investing Activities | -11 Million | 43 Million | 35 Million | 197 Million | 18 Million | 6 Million |
| Financing Cash Flow | -576 Million | -933 Million | -2.38 Billion | 347 Million | -1.03 Billion | -1.9 Billion |
| Debt repayment | -340 Million | -95 Million | -1.16 Billion | -1.6 Billion | -119 Million | -1.06 Billion |
| Dividends payments | -220 Million | -239 Million | -147 Million | -108 Million | -423 Million | -400 Million |
| Common Stock Repurchased | -16 Million | -679 Million | -1.38 Billion | -30 Million | -501 Million | -430 Million |
| Common Stock Issuance | 16 Million | 1 Million | 1 Million | 2.1 Billion | 1 Million | 36 Million |
| Other Financing Activities | -16 Million | 80 Million | 312 Million | -19 Million | 11 Million | -46 Million |
| Accounts receivables | - | - | - | - | -249 Million | 139 Million |
| Accounts payables | -196 Million | -353 Million | 206 Million | 270 Million | 19 Million | -84 Million |
| Inventory | 315 Million | -116 Million | -467 Million | 768 Million | -51 Million | 79 Million |
| Other working capital | -149 Million | -120 Million | 448 Million | -764 Million | 7 Million | -1 Million |
| Cash at beginning of period | 153 Million | 1.58 Billion | 2.27 Billion | 723 Million | 934 Million | 1.3 Billion |
| Cash at end of period | 183 Million | 153 Million | 1.58 Billion | 2.27 Billion | 723 Million | 934 Million |
| Capital Expenditure | -577 Million | -826 Million | -605 Million | -334 Million | -855 Million | -578 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30 Million | -1.43 Billion | -684 Million | 1.54 Billion | -211 Million | -374 Million |
| Free Cash Flow | 591 Million | -544 Million | 1.66 Billion | 1 Billion | 802 Million | 1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66 Million | -27 Million | 317 Million | 186 Million | 59 Million | 58 Million |
| Depreciation & Amortization | 188 Million | 188 Million | 749 Million | 187 Million | 188 Million | 186 Million |
| Deferred income taxes | -2 Million | -13 Million | -8 Million | 17 Million | -18 Million | -8 Million |
| Stock-based compensation | 6 Million | 10 Million | 42 Million | 11 Million | 11 Million | 11 Million |
| Change in working capital | -34 Million | -190 Million | -30 Million | 373 Million | -126 Million | 158 Million |
| Other non-cash items | 382 Million | 527 Million | 98 Million | 15 Million | 37 Million | 25 Million |
| Investing Cash Flow | -111 Million | -126 Million | -562 Million | -71 Million | -156 Million | -241 Million |
| Investments in PPE | -113 Million | -126 Million | -577 Million | -82 Million | -157 Million | -244 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 26 Million | 11 Million | 11 Million | 3 Million |
| Other Investing Activities | 2 Million | -126 Million | -11 Million | 11 Million | -10 Million | 3 Million |
| Financing Cash Flow | -140 Million | 178 Million | -576 Million | -725 Million | -9 Million | -271 Million |
| Debt repayment | -79 Million | -242 Million | -340 Million | -667 Million | -21 Million | -22 Million |
| Dividends payments | -56 Million | -55 Million | -220 Million | -55 Million | -55 Million | -55 Million |
| Common Stock Repurchased | - | -9 Million | -16 Million | -3 Million | - | -1 Million |
| Common Stock Issuance | - | - | 16 Million | 3 Million | - | - |
| Other Financing Activities | -5 Million | -9 Million | -16 Million | -3 Million | 67 Million | -193 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 97 Million | 86 Million | -196 Million | -784 Million | 542 Million | 66 Million |
| Inventory | -67 Million | -202 Million | 315 Million | 1.36 Billion | -763 Million | 53 Million |
| Other working capital | -64 Million | -74 Million | -149 Million | -204 Million | 95 Million | 39 Million |
| Cash at beginning of period | 228 Million | 183 Million | 153 Million | 190 Million | 204 Million | 286 Million |
| Cash at end of period | 221 Million | 228 Million | 183 Million | 183 Million | 190 Million | 204 Million |
| Capital Expenditure | -113 Million | -126 Million | -577 Million | -82 Million | -157 Million | -244 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Million | 45 Million | 30 Million | -7 Million | -14 Million | -82 Million |
| Free Cash Flow | 141 Million | -133 Million | 591 Million | 707 Million | -6 Million | 186 Million |
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