Kohl's Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -147.7% | – | -52.2% | +237.6% | +45.6% | +23.6% | +12.7% | +25.6% | -7.0% | +251.5% | -60.2% | +37.8% | +31.3% | -25.0% | +27.9% | -41.0% | +48.9% | +7.4% | -27.2% | +45.7% | -21.3% | +24.6% | -21.4% | -19.3% | +69.7% | -87.6% | +314.2% | -44.5% | +127.8% | |
| – | +30.5% | +21.7% | +26.5% | +50.0% | +25.3% | +20.8% | +22.6% | +16.8% | +17.5% | +14.3% | +16.6% | +19.8% | +8.8% | +11.0% | +18.6% | +7.1% | +6.7% | -0.3% | +5.4% | +0.4% | +5.7% | -2.7% | -4.9% | -4.7% | -4.1% | -3.6% | -7.3% | -0.8% | -5.8% | |
| – | – | – | – | – | – | – | – | – | – | +1.7% | – | – | +16.4% | +3.1% | -13.6% | -12.3% | +10.0% | -12.7% | +0.0% | -14.6% | +34.1% | +58.2% | -35.6% | -28.6% | +20.0% | -37.5% | +40.0% | -28.6% | +13.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +54.5% | +9.3% | -12.7% | -107.8% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | -123.6% | – | +454.0% | -155.4% | – | – | – | +727.8% | -318.8% | – | -129.9% | – | -306.0% | – | -31.8% | -415.0% | – | – | – | |
| – | -9.3% | +22.8% | +151.3% | -23.1% | +37.6% | +8.2% | +16.2% | +7.0% | -10.1% | +42.9% | +35.0% | -34.2% | -34.3% | +14.3% | +21.8% | -15.3% | -18.1% | +6.1% | +1.2% | +11.3% | -12.5% | -14.0% | +47.9% | -60.9% | +81.1% | +36.5% | -30.1% | -19.2% | -20.2% | |
| – | -7.0% | +38.2% | +122.2% | -17.9% | +65.3% | +14.2% | -58.2% | +135.2% | -7.5% | +57.0% | +10.5% | -8.0% | -55.6% | +12.0% | +11.9% | -17.7% | -5.6% | -4.8% | +14.8% | +11.0% | -14.2% | -11.9% | +46.3% | -83.6% | +316.1% | +37.4% | -28.2% | -16.9% | -28.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +10.7% | +0.7% | +5.0% | +10.1% | +2.6% | +2.8% | +8.7% | +5.8% | -74.5% | +36.1% | +62.6% | -7.9% | +0.9% | -74.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -54.1% | -65.0% | -99.6% | +100,300.0% | +130.2% | -44.1% | -37.2% | -14.3% | +47.7% | -44.2% | -44.3% | +34.4% | +16.5% | -94.0% | +4,506.7% | -50.9% | -97.6% | -37.5% | -50.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -89.9% | – | -229.8% | – | -530.4% | – | -6,471.4% | |
| – | +134.3% | -94.3% | +3,104.2% | -50.9% | +17.5% | -1.2% | -202.4% | – | -4.7% | -5,121.8% | – | -184.1% | – | -3,263.3% | +154.3% | -47.2% | -35.0% | +20.3% | +50.1% | -31.3% | -21.2% | +136.3% | -46.0% | – | -787.3% | -60.9% | -38.3% | -60.1% | +162.2% | |
| – | +134.3% | -94.3% | -42.3% | +1,038.6% | -115.2% | – | – | -82.5% | +155.0% | +515.8% | -113.8% | – | – | -99.4% | -10,820.0% | – | – | +0.5% | -260.6% | – | -36.2% | -259.8% | – | – | -144.2% | – | – | -263.3% | – | |
| – | – | – | – | – | – | – | – | – | +41.7% | +2,278.8% | -115.7% | – | +128.2% | -41.6% | +32.9% | -60.5% | +158.5% | +8.1% | -41.6% | +76.0% | -26.2% | +50.0% | -47.5% | +25.2% | +65.9% | -132.7% | – | -69.2% | +506.6% |
Data as of: September 24, 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.