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Income Statement
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Cash Flow Statement
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KOHLS Corp (KSS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -19.0938.0-163.0691.0801.0859.0556.0673.0
Depreciation and amortization  808.0838.0874.0917.0964.0991.0938.0934.0
Asset impairment charges        57.0 
Stock-based compensation      87.055.041.048.0
Deferred taxes      -31.0-61.013.0-38.0
Change in working capital   [+]    27.0-74.0564.0-369.0
Other operating activities  -507.0495.0627.049.0259.0-79.0-16.0236.0
Cash from operations  282.02,271.01,338.01,657.02,107.01,691.02,153.01,484.0
   
Capital expenditures  0.00.00.00.0-578.0-672.0-768.0-690.0
Other cash from investing  -783.0-570.0-137.0-837.06.023.012.09.0
Cash from investing  -783.0-570.0-137.0-837.0-572.0-649.0-756.0-681.0
   
Cash dividends paid      -400.0-368.0-358.0-349.0
Repurchase of common stock, net  -658.0-1,355.0-8.0-470.0-396.0-306.0-557.0-1,001.0
Option exercises  1.01.0 1.036.018.018.0147.0
Financing costs  6.08.019.0     
Other cash from financing  -268.0-1,021.0374.0-560.0-1,077.0-116.0-97.0-6.0
Cash from financing  -933.0-2,385.0347.0-1,031.0-1,909.0-808.0-1,030.0-1,503.0
   
Free cash flow  282.02,271.01,338.01,657.01,529.01,019.01,385.0794.0
        Per share (diluted)  $2.35$15.34$8.69$10.49$9.27$6.07$7.74$4.07
   
Cash paid for interest  284.0246.0254.0193.0282.0297.0299.0318.0
Cash paid for income taxes      308.0272.0314.0372.0

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