Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kohl's Corporation (KSS) had Increase/Decrease in Cash of $-49.00M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$5.40B |
|
$48.00M |
|
$3.47B |
|
$1.92B |
|
$5.27B |
|
$126.00M |
|
$-74.00M |
|
$52.00M |
|
$52.00M |
|
$48.00M |
|
$48.00M |
|
$48.00M |
|
$48.00M |
|
$126.00M |
|
$309.00M |
|
111.00M |
|
112.00M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$3.39B |
|
$7.30B |
|
$10.17B |
|
$13.56B |
|
$3.13B |
|
$3.63B |
|
$6.63B |
|
$9.76B |
|
$3.80B |
|
$3.80B |
|
$3.80B |
|
111.00M |
|
| Cash Flow Statement Financials | |
$648.00M |
|
$-467.00M |
|
$-230.00M |
|
$183.00M |
|
$134.00M |
|
|
Increase/Decrease in Cash |
$-49.00M |
$30.00M |
|
$-222.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
0.49 |
|
1.15 |
|
35.65% |
|
2.33% |
|
2.33% |
|
-- |
|
0.96% |
|
0.89% |
|
$188.00M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.18 |
|
-- |
|
-- |
|
1.26% |
|
1.26% |
|
0.35% |
|
0.65% |
|
$34.25 |
|
$1.68 |
|
$5.79 |
|