KOHL’S CORP Cash and Cash Equivalents, Period Increase (Decrease)
KOHL’S CORP (KSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$309.00 million for the 6-month period ending 2019-08-03, per its 10-Q filed 2019-09-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-06
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was $82.00M, a 66.39% decline year-over-year.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was -$391.00M.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was -$113.00M, a 119.76% decline year-over-year.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was -$19.00M, a 110.33% decline year-over-year.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$374.00M, a 259.83% decline from fiscal 2018.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $234.00M, a 36.24% decline from fiscal 2017.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $367.00M.
- KOHL’S CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$700.00M, a 260.55% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-08-03 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$309.00M 10-Q · filed 2019-09-06 | -$422.00M derived: sum of 3 quarters · filed 2019-09-06 | -$441.00M derived: sum of 4 quarters · filed 2019-09-06 | ||
| 2019-05-04 | -$391.00M 10-Q · filed 2019-06-07 | -$504.00M derived: sum of 2 quarters · filed 2019-06-07 | -$523.00M derived: sum of 3 quarters · filed 2019-06-07 | -$279.00M derived: sum of 4 quarters · filed 2019-09-06 | ||
| 2019-02-02 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$132.00M derived: sum of 2 quarters · filed 2019-03-22 | $112.00M derived: sum of 3 quarters · filed 2019-09-06 | -$374.00M 10-K · filed 2019-03-22 | ||
| 2018-11-03 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $225.00M derived: sum of 2 quarters · filed 2019-09-06 | -$261.00M 10-Q · filed 2018-12-07 | $311.00M derived: sum of 4 quarters · filed 2019-09-06 | ||
| 2018-08-04 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$242.00M 10-Q · filed 2019-09-06 | $330.00M derived: sum of 3 quarters · filed 2019-09-06 | $514.00M derived: sum of 4 quarters · filed 2019-09-06 | ||
| 2018-05-05 | -$486.00M 10-Q · filed 2019-06-07 | $86.00M derived: sum of 2 quarters · filed 2019-06-07 | $270.00M derived: sum of 3 quarters · filed 2019-06-07 | $197.00M derived: sum of 4 quarters · filed 2019-06-07 | ||
| 2018-02-03 | $572.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $756.00M derived: sum of 2 quarters · filed 2019-03-22 | $683.00M derived: sum of 3 quarters · filed 2019-03-22 | $234.00M 10-K · filed 2019-03-22 | ||
| 2017-10-28 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $111.00M derived: sum of 2 quarters · filed 2018-12-07 | -$338.00M 10-Q · filed 2018-12-07 | $139.00M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2017-07-29 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$522.00M 10-Q · filed 2018-09-07 | -$45.00M derived: sum of 3 quarters · filed 2019-03-22 | -$148.00M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2017-04-29 | -$449.00M 10-Q · filed 2018-06-08 | $28.00M derived: sum of 2 quarters · filed 2019-03-22 | -$75.00M derived: sum of 3 quarters · filed 2019-03-22 | $202.00M derived: sum of 4 quarters · filed 2019-03-22 | ||
| 2017-01-28 | $477.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $374.00M derived: sum of 2 quarters · filed 2019-03-22 | $651.00M derived: sum of 3 quarters · filed 2019-03-22 | $367.00M 10-K · filed 2019-03-22 | ||
| 2016-10-29 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $174.00M derived: sum of 2 quarters · filed 2017-12-01 | -$110.00M 10-Q · filed 2017-12-01 | $96.00M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-07-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$7.00M 10-Q · filed 2017-08-31 | $199.00M derived: sum of 3 quarters · filed 2018-03-23 | -$234.00M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-04-30 | -$284.00M 10-Q · filed 2017-06-02 | -$78.00M derived: sum of 2 quarters · filed 2018-03-23 | -$511.00M derived: sum of 3 quarters · filed 2018-03-23 | -$772.00M derived: sum of 4 quarters · filed 2018-03-23 | ||
| 2016-01-30 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$227.00M derived: sum of 2 quarters · filed 2018-03-23 | -$488.00M derived: sum of 3 quarters · filed 2018-03-23 | -$700.00M 10-K · filed 2018-03-23 | ||
| 2015-10-31 | -$433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | -$694.00M derived: sum of 2 quarters · filed 2016-12-02 | -$906.00M 10-Q · filed 2016-12-02 | -$130.00M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-08-01 | -$261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | -$473.00M 10-Q · filed 2016-09-02 | $303.00M derived: sum of 3 quarters · filed 2017-03-17 | $188.00M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-05-02 | -$212.00M 10-Q · filed 2016-06-03 | $564.00M derived: sum of 2 quarters · filed 2017-03-17 | $449.00M derived: sum of 3 quarters · filed 2017-03-17 | $478.00M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-01-31 | $776.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $661.00M derived: sum of 2 quarters · filed 2017-03-17 | $690.00M derived: sum of 3 quarters · filed 2017-03-17 | $436.00M 10-K · filed 2017-03-17 | ||
| 2014-11-01 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$86.00M derived: sum of 2 quarters · filed 2015-12-04 | -$340.00M 10-Q · filed 2015-12-04 | $33.00M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-08-02 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$225.00M 10-Q · filed 2015-09-04 | $148.00M derived: sum of 3 quarters · filed 2016-03-18 | $154.00M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-05-03 | -$254.00M 10-Q · filed 2015-06-05 | $119.00M derived: sum of 2 quarters · filed 2016-03-18 | $125.00M derived: sum of 3 quarters · filed 2016-03-18 | $199.00M derived: sum of 4 quarters · filed 2016-03-18 | ||
| 2014-02-01 | $373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $379.00M derived: sum of 2 quarters · filed 2016-03-18 | $453.00M derived: sum of 3 quarters · filed 2016-03-18 | $434.00M 10-K · filed 2016-03-18 | ||
| 2013-11-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $80.00M derived: sum of 2 quarters · filed 2014-12-05 | $61.00M 10-Q · filed 2014-12-05 | $48.00M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-08-03 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $55.00M 10-Q · filed 2014-09-05 | $42.00M derived: sum of 3 quarters · filed 2015-03-20 | -$8.00M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-05-04 | -$19.00M 10-Q · filed 2014-06-06 | -$32.00M derived: sum of 2 quarters · filed 2015-03-20 | -$82.00M derived: sum of 3 quarters · filed 2015-03-20 | -$511.00M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-02-02 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$63.00M derived: sum of 2 quarters · filed 2015-03-20 | -$492.00M derived: sum of 3 quarters · filed 2015-03-20 | -$668.00M 10-K · filed 2015-03-20 | ||
| 2012-10-27 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$479.00M derived: sum of 2 quarters · filed 2013-12-06 | -$655.00M 10-Q · filed 2013-12-06 | -$210.00M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-07-28 | -$429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$605.00M 10-Q · filed 2013-09-04 | -$160.00M derived: sum of 3 quarters · filed 2014-03-21 | -$569.00M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-04-28 | -$176.00M 10-Q · filed 2013-06-07 | $269.00M derived: sum of 2 quarters · filed 2014-03-21 | -$140.00M derived: sum of 3 quarters · filed 2014-03-21 | -$639.00M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-01-28 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $36.00M derived: sum of 2 quarters · filed 2014-03-21 | -$463.00M derived: sum of 3 quarters · filed 2014-03-21 | -$1.07B 10-K · filed 2014-03-21 | ||
| 2011-10-29 | -$409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$908.00M derived: sum of 2 quarters · filed 2012-11-30 | -$1.52B 10-Q · filed 2012-11-30 | -$1.68B derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-07-30 | -$499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$1.11B 10-Q · filed 2012-08-31 | -$1.27B derived: sum of 3 quarters · filed 2013-03-22 | -$1.35B derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-04-30 | -$609.00M 10-Q · filed 2012-06-01 | -$773.00M derived: sum of 2 quarters · filed 2013-03-22 | -$850.00M derived: sum of 3 quarters · filed 2013-03-22 | -$720.00M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-01-29 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$241.00M derived: sum of 2 quarters · filed 2013-03-22 | -$111.00M derived: sum of 3 quarters · filed 2013-03-22 | $10.00M 10-K · filed 2013-03-22 | ||
| 2010-10-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $53.00M derived: sum of 2 quarters · filed 2011-12-02 | $174.00M 10-Q · filed 2011-12-02 | $938.00M derived: sum of 4 quarters · filed 2012-03-16 | ||
| 2010-07-31 | $130.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13 | $251.00M 10-Q · filed 2011-09-13 | $1.01B derived: sum of 3 quarters · filed 2012-03-16 | $1.21B derived: sum of 4 quarters · filed 2012-03-16 | ||
| 2010-05-01 | $121.00M 10-Q/A · filed 2011-09-13 | $885.00M derived: sum of 2 quarters · filed 2012-03-16 | $1.08B derived: sum of 3 quarters · filed 2012-03-16 | $1.53B derived: sum of 4 quarters · filed 2012-03-16 | ||
| 2010-01-30 | $764.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | $957.00M derived: sum of 2 quarters · filed 2012-03-16 | $1.41B derived: sum of 3 quarters · filed 2012-03-16 | $1.62B 10-K · filed 2012-03-16 | ||
| 2009-10-31 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $647.00M derived: sum of 2 quarters · filed 2010-12-09 | $860.00M 10-Q · filed 2010-12-09 | $65.00M 10-Q · filed 2009-12-04 | $1.26B derived: sum of 4 quarters · filed 2011-09-13 | |
| 2009-08-01 | $454.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-03 | $667.00M 10-Q · filed 2010-09-03 | $54.00M 10-Q · filed 2009-09-04 | $1.07B derived: sum of 3 quarters · filed 2011-09-13 | $1.09B derived: sum of 4 quarters · filed 2011-09-13 | |
| 2009-05-02 | $213.00M 10-Q · filed 2010-06-04 | $613.00M derived: sum of 2 quarters · filed 2011-09-13 | $639.00M derived: sum of 3 quarters · filed 2011-09-13 | |||
| 2009-01-31 | $400.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-13 | $426.00M derived: sum of 2 quarters · filed 2011-09-13 | $462.00M 10-K/A · filed 2011-09-13 | |||
| 2008-11-01 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $62.00M 10-Q · filed 2009-12-04 | ||||
| 2008-08-02 | $36.00M 10-Q · filed 2009-09-04 | |||||
| 2008-02-02 | -$66.00M 10-K · filed 2010-03-19 |
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