KSS
Kohl's Corporation
19.50$
+3.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36 | 7.11 | -0.06 | 2.27 | -1.74 | 5.32 | -0.83 | 5.25 | 1.08 | 6.52 | -0.64 | 4.68 | 11.46 | |
| 1.69 | 1.68 | 1.69 | 1.68 | 1.64 | 1.63 | 1.58 | 1.54 | 1.53 | 1.51 | 1.51 | 1.47 | 5.91 | |
| 0.10 | 0.10 | 0.09 | 0.05 | 0.08 | 0.04 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.31 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.14 | 3.36 | -1.71 | -0.30 | -3.63 | 3.17 | -2.54 | 2.22 | -0.36 | 4.51 | -1.98 | 1.85 | 3.97 | |
| 1.41 | 0.74 | 1.14 | 1.01 | 1.14 | 0.88 | 0.99 | 0.96 | 0.94 | 0.96 | 0.73 | 0.53 | 3.08 | |
| -1.41 | -0.64 | -1.14 | -0.99 | -1.13 | -0.93 | -0.97 | -0.62 | -0.78 | -0.56 | -0.73 | -0.58 | -2.60 | |
| 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.47 | |
| 0.00 | -0.03 | -0.08 | 0.00 | -0.01 | 0.00 | -0.04 | 0.04 | -0.01 | -0.03 | -0.05 | 0.05 | -0.04 | |
| 0.41 | – | – | – | 2.86 | -4.25 | 2.14 | -4.25 | -0.40 | -1.33 | -0.66 | -0.56 | -2.89 | |
| -0.08 | -6.53 | 1.60 | -1.25 | 2.36 | -4.75 | 1.97 | -4.44 | -0.56 | -1.36 | -0.76 | -0.77 | -3.37 | |
| -0.13 | -0.06 | 0.41 | 0.03 | -0.51 | -0.36 | 0.17 | 0.18 | -0.26 | 4.61 | -2.13 | 3.32 | 5.48 | |
| -0.05 | 6.37 | -1.20 | 1.26 | -2.88 | 4.44 | -1.82 | 6.21 | 0.14 | 5.57 | -1.37 | 4.15 | 8.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.