KOHL’S CORP Cash Flow Breakdown
Cash flow breakdown shows where KOHL’S CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-01-31: from running the business, $1.38B came in.
- Fiscal year ended 2026-01-31: from investing, $333.00M went out.
- Fiscal year ended 2026-01-31: from financing, $507.00M went out.
- Fiscal year ended 2026-01-31: change in cash, $540.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-01-31 | $1.38B | -$333.00M | | -$56.00M | -$440.00M | $357.00M | | | | -$368.00M* | $540.00M |
|---|
| 2025-02-01 | $648.00M | -$467.00M | $0.00 | -$222.00M | -$118.00M* | | $198.00M | $0.00 | | -$88.00M* | -$49.00M |
|---|
| 2024-02-03 | $1.17B | -$562.00M | | -$220.00M | -$275.00M | | | | | -$81.00M* | $30.00M |
|---|
| 2023-01-28 | $282.00M | -$783.00M | -$658.00M | -$239.00M | | | $85.00M | $1.00M | | -$122.00M* | -$1.43B |
|---|
| 2022-01-29 | $2.27B | -$570.00M | -$1.35B | -$147.00M | -$1.24B* | $500.00M | | $1.00M | -$3.00M | -$145.00M* | -$684.00M |
|---|
| 2021-01-30 | $1.34B | -$137.00M | -$8.00M | -$108.00M | -$1.50B | $2.10B | | | | -$137.00M* | $1.55B |
|---|
| 2020-02-01 | $1.66B | -$837.00M | -$470.00M | -$423.00M | -$6.00M | | | $1.00M | | -$133.00M* | -$211.00M |
|---|
| 2019-02-02 | $2.11B | -$572.00M | -$396.00M | -$400.00M | -$989.00M* | | | $36.00M | | -$160.00M* | -$374.00M |
|---|
| 2018-02-03 | $1.69B | -$649.00M | -$306.00M | -$368.00M | | | | $18.00M | | -$152.00M* | $234.00M |
|---|
| 2017-01-28 | $2.15B | -$756.00M | -$557.00M | -$358.00M | | | | $18.00M | | -$133.00M* | $367.00M |
|---|
| 2016-01-30 | $1.48B | -$681.00M | -$1.00B | -$349.00M | | | | $147.00M | | -$300.00M* | -$700.00M |
|---|
| 2015-01-31 | $2.02B | -$593.00M | -$677.00M | -$317.00M | $0.00* | $0.00 | | $123.00M | $3.00M | -$127.00M* | $436.00M |
|---|
| 2014-02-01 | $1.88B | -$623.00M | -$799.00M | -$302.00M | $0.00* | $300.00M | | $102.00M | $3.00M | -$131.00M* | $434.00M |
|---|
| 2013-02-02 | $1.26B | -$660.00M | -$1.28B | -$300.00M | $0.00 | $347.00M | | $68.00M | $4.00M | -$108.00M* | -$668.00M |
|---|
| 2012-01-28 | $2.14B | -$802.00M | -$2.31B | -$271.00M | -$400.00M | $646.00M | | $58.00M | $0.00* | -$136.00M* | -$1.07B |
|---|
| 2011-01-29 | $1.75B | -$757.00M | -$1.00B | $0.00 | $0.00 | $0.00 | | $75.00M | $0.00* | -$54.00M* | $10.00M |
|---|
| 2010-01-30 | $2.29B | -$649.00M | -$1.00M | | | $0.00 | | $51.00M | -$6.00M* | -$57.00M* | $1.62B |
|---|
| 2009-01-31 | $1.75B | -$1.01B | -$262.00M | | | $0.00 | | $5.00M | $0.00 | -$18.00M* | $462.00M |
|---|
| 2008-02-02 | $1.21B | -$1.60B | -$748.00M | | | $989.00M | | $98.00M | $6.00M | -$20.00M* | -$66.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-01 | $552.00M* | -$69.00M* | | -$14.00M* | -$63.00M | | | | | -$14.00M* | |
|---|
| 2026-05-02 | -$74.00M | -$84.00M | | -$14.00M | -$50.00M | | | | | -$23.00M* | -$245.00M |
|---|
| 2026-01-31 | $750.00M* | -$64.00M* | | -$14.00M* | -$87.00M | $0.00* | | | | -$55.00M* | |
|---|
| 2025-11-01 | $124.00M* | -$90.00M* | | -$14.00M* | $0.00* | $0.00* | | | | -$50.00M* | |
|---|
| 2025-08-02 | $598.00M* | -$71.00M* | | -$14.00M* | | | | | | -$492.00M* | |
|---|
| 2025-05-03 | -$92.00M | -$108.00M | | -$14.00M | | | $255.00M | | | -$22.00M* | $19.00M |
|---|
| 2025-02-01 | $596.00M* | -$104.00M* | | -$56.00M* | $0.00* | | -$459.00M* | | | -$17.00M* | |
|---|
| 2024-11-02 | -$195.00M* | -$126.00M* | | -$55.00M* | $0.00* | $0.00* | $339.00M* | | | -$20.00M* | |
|---|
| 2024-08-03 | $254.00M* | -$111.00M* | | -$56.00M* | | | $55.00M* | | | -$139.00M* | |
|---|
| 2024-05-04 | -$7.00M | -$126.00M | | -$55.00M | | | $263.00M | | | -$30.00M* | $45.00M |
|---|
| 2024-02-03 | $789.00M* | -$71.00M* | | -$55.00M* | -$111.00M* | | -$533.00M* | | | -$26.00M* | |
|---|
| 2023-10-28 | $151.00M* | -$156.00M* | | -$55.00M* | $0.00* | | $65.00M* | | | -$19.00M* | |
|---|
| 2023-07-29 | $430.00M* | -$241.00M* | | -$55.00M* | $0.00* | | -$205.00M* | | | -$11.00M* | |
|---|
| 2023-04-29 | -$202.00M | -$94.00M | | -$55.00M | -$164.00M | | $680.00M | | | -$32.00M* | $133.00M |
|---|
| 2023-01-28 | $707.00M* | -$81.00M* | $0.00* | -$55.00M* | | | -$583.00M* | $0.00* | | -$29.00M* | |
|---|
| 2022-10-29 | $121.00M* | -$158.00M* | -$500.00M* | -$57.00M* | | | $589.00M* | $0.00* | | -$23.00M* | |
|---|
| 2022-07-30 | -$86.00M* | -$327.00M* | $0.00* | -$64.00M* | | | | | | $53.00M* | |
|---|
| 2022-04-30 | -$460.00M | -$217.00M | -$158.00M | -$63.00M | | | | | | -$43.00M* | -$941.00M |
|---|
| 2022-01-29 | $497.00M* | -$179.00M* | -$548.00M* | -$33.00M* | $0.00* | $0.00* | | $0.00* | $0.00* | -$23.00M* | |
|---|
| 2021-10-30 | $82.00M* | -$204.00M* | -$506.00M* | -$37.00M* | $0.00* | $0.00* | | $0.00* | $0.00* | -$31.00M* | |
|---|
| 2021-07-31 | $1.41B* | -$130.00M* | -$255.00M* | -$38.00M* | $0.00* | $0.00* | | $0.00* | $0.00* | -$31.00M* | |
|---|
| 2021-05-01 | $278.00M | -$57.00M | -$46.00M | -$39.00M | -$1.24B* | $500.00M | | $1.00M | -$3.00M | -$60.00M* | -$662.00M |
|---|
| 2021-01-30 | $428.00M* | -$67.00M* | $0.00* | $0.00* | $0.00* | $0.00* | | | | -$29.00M* | |
|---|
| 2020-10-31 | $606.00M* | -$67.00M* | $0.00* | $0.00* | -$1.00B* | $0.00* | | | | -$28.00M* | |
|---|
| 2020-08-01 | $251.00M* | $159.00M* | $0.00* | $0.00* | $0.00* | $0.00* | | | | -$21.00M* | |
|---|
| 2020-05-02 | $53.00M | -$162.00M | -$8.00M | -$108.00M | -$497.00M | $2.10B | | | | -$59.00M* | $1.32B |
|---|
| 2020-02-01 | $612.00M* | -$167.00M* | -$83.00M* | -$104.00M* | $0.00* | | | -$1.00M* | | -$24.00M* | |
|---|
| 2019-11-02 | $369.00M* | -$231.00M* | -$133.00M* | -$105.00M* | $0.00* | | | $0.00* | | -$35.00M* | |
|---|
| 2019-08-03 | $540.00M* | -$201.00M* | -$133.00M* | -$106.00M* | $0.00* | | | $0.00* | | -$18.00M* | $82.00M* |
|---|
| 2019-05-04 | $136.00M | -$238.00M | -$121.00M | -$108.00M | -$6.00M | | | $2.00M | | -$56.00M* | -$391.00M |
|---|
| 2019-02-02 | $684.00M* | -$120.00M* | -$121.00M* | -$99.00M* | -$424.00M* | | | $3.00M* | | -$36.00M* | -$113.00M* |
|---|
| 2018-11-03 | $376.00M* | -$146.00M* | -$110.00M* | -$99.00M* | -$2.00M* | | | $1.00M* | | -$39.00M* | -$19.00M* |
|---|
| 2018-08-04 | $660.00M* | -$173.00M* | -$95.00M* | -$101.00M* | -$28.00M* | | | $16.00M* | | -$35.00M* | $244.00M* |
|---|
| 2018-05-05 | $387.00M | -$133.00M | -$70.00M | -$101.00M | -$535.00M* | | | $16.00M | | -$50.00M* | -$486.00M |
|---|
| 2018-02-03 | $822.00M* | -$120.00M* | -$18.00M* | -$91.00M* | | | | $18.00M* | | -$39.00M* | $572.00M* |
|---|
| 2017-10-28 | $493.00M* | -$146.00M* | -$38.00M* | -$91.00M* | | | | | | -$34.00M* | $184.00M* |
|---|
| 2017-07-29 | $330.00M* | -$180.00M* | -$94.00M* | -$92.00M* | | | | | | -$37.00M* | -$73.00M* |
|---|
| 2017-04-29 | $46.00M | -$203.00M | -$156.00M | -$94.00M | | | | | | -$42.00M* | -$449.00M |
|---|
| 2017-01-28 | $869.00M* | -$172.00M* | -$116.00M* | -$88.00M* | $0.00* | $0.00* | | $12.00M* | $1.00M* | -$29.00M* | $477.00M* |
|---|
| 2016-10-29 | $438.00M* | -$247.00M* | -$174.00M* | -$88.00M* | $0.00* | | $0.00* | $0.00* | $4.00M* | -$36.00M* | -$103.00M* |
|---|
| 2016-07-30 | $706.00M* | -$163.00M* | -$141.00M* | -$91.00M* | | | | $0.00* | $0.00* | -$34.00M* | $277.00M* |
|---|
| 2016-04-30 | $140.00M | -$174.00M | -$126.00M | -$91.00M | | | | $6.00M | $0.00 | -$39.00M* | -$284.00M |
|---|
| 2016-01-30 | $1.08B* | -$133.00M* | -$212.00M* | -$85.00M* | $0.00* | $0.00* | $0.00* | $1.00M* | $0.00* | -$442.00M* | $206.00M* |
|---|
| 2015-10-31 | $54.00M* | -$174.00M* | -$246.00M* | -$86.00M* | -$355.00M* | -$10.00M* | -$689.00M* | $6.00M* | $0.00* | $1.07B* | -$433.00M* |
|---|
| 2015-08-01 | $251.00M* | -$199.00M* | -$396.00M* | -$88.00M* | | | | $6.00M* | $1.00M* | $164.00M* | -$261.00M* |
|---|
| 2015-05-02 | $102.00M | -$175.00M | -$147.00M | -$90.00M | | | | $134.00M | $9.00M | -$45.00M* | -$212.00M |
|---|
| 2015-01-31 | $1.09B* | -$97.00M* | -$128.00M* | -$78.00M* | $0.00* | $0.00* | | $12.00M* | $1.00M* | -$28.00M* | $776.00M* |
|---|
| 2014-11-01 | $200.00M* | -$128.00M* | -$157.00M* | -$79.00M* | $0.00* | $0.00* | | $74.00M* | $0.00* | -$25.00M* | -$115.00M* |
|---|
| 2014-08-02 | $551.00M* | -$196.00M* | -$225.00M* | -$80.00M* | | | | $13.00M* | $0.00* | -$34.00M* | $29.00M* |
|---|
| 2014-05-03 | $179.00M | -$172.00M | -$167.00M | -$80.00M | | | | $24.00M | $2.00M | -$40.00M* | -$254.00M |
|---|
| 2014-02-01 | $870.00M* | -$172.00M* | -$250.00M* | -$73.00M* | | $0.00* | | $25.00M* | $0.00* | -$27.00M* | $373.00M* |
|---|
| 2013-11-02 | $252.00M* | -$181.00M* | -$283.00M* | -$76.00M* | | | | $31.00M* | $1.00M* | $262.00M* | $6.00M* |
|---|
| 2013-08-03 | $457.00M* | -$147.00M* | -$165.00M* | -$76.00M* | | | | $38.00M* | $1.00M* | -$34.00M* | $74.00M* |
|---|
| 2013-05-04 | $305.00M | -$123.00M | -$101.00M | -$77.00M | | | | $8.00M | $1.00M | -$32.00M* | -$19.00M |
|---|
| 2013-02-02 | $562.00M* | -$92.00M* | -$401.00M* | -$73.00M* | $0.00* | -$3.00M* | | $18.00M* | $1.00M* | -$25.00M* | -$13.00M* |
|---|
| 2012-10-27 | $121.00M* | -$192.00M* | -$260.00M* | -$74.00M* | | | | $31.00M* | $0.00* | $324.00M* | -$50.00M* |
|---|
| 2012-07-28 | $165.00M* | -$200.00M* | -$298.00M* | -$76.00M* | | | | $11.00M* | $2.00M* | -$33.00M* | -$429.00M* |
|---|
| 2012-04-28 | $417.00M | -$176.00M | -$325.00M | -$77.00M | | | | $8.00M | $1.00M | -$24.00M* | -$176.00M |
|---|
| 2012-01-28 | $1.04B* | -$170.00M* | -$350.00M* | -$64.00M* | $0.00* | $0.00* | | $11.00M* | $0.00* | -$25.00M* | $445.00M* |
|---|
| 2011-10-29 | $216.00M* | -$249.00M* | -$790.00M* | -$65.00M* | -$100.00M* | | | $4.00M* | $1.00M* | $574.00M* | -$409.00M* |
|---|
| 2011-07-30 | $513.00M* | -$203.00M* | -$750.00M* | -$70.00M* | $0.00* | | | $30.00M* | $0.00* | -$19.00M* | -$499.00M* |
|---|
| 2011-04-30 | $367.00M | -$180.00M | -$416.00M | -$72.00M | -$300.00M | | | $13.00M | $1.00M | -$22.00M* | -$609.00M |
|---|
| 2011-01-29 | $956.00M* | -$128.00M* | -$1.00B* | | | | | $23.00M* | $6.00M* | -$21.00M* | -$164.00M* |
|---|
| 2010-10-30 | $130.00M* | -$212.00M* | -$1.00M* | | | | | $16.00M* | -$1.00M* | -$9.00M* | -$77.00M* |
|---|
| 2010-07-31 | $362.00M* | -$228.00M* | $0.00* | | | | | $4.00M* | $0.00* | -$8.00M* | $130.00M* |
|---|
| 2010-05-01 | $302.00M | -$189.00M | -$3.00M | | | | | $32.00M | -$2.00M | -$19.00M* | $121.00M |
|---|
| 2010-01-30 | $923.00M* | -$118.00M* | $0.00* | | | | | $7.00M* | -$6.00M* | -$42.00M* | $764.00M* |
|---|
| 2009-10-31 | $362.00M* | -$202.00M* | $0.00* | | | | | $40.00M* | | -$7.00M* | $193.00M* |
|---|
| 2009-08-01 | $607.00M* | -$152.00M* | $0.00* | | | | | $3.00M* | | -$4.00M* | $454.00M* |
|---|
| 2009-05-02 | $394.00M | -$177.00M | -$1.00M | | | | | $1.00M | | -$4.00M* | $213.00M |
|---|
| 2009-01-31 | $924.00M* | -$212.00M* | $0.00* | | | | | -$1.00M* | $0.00* | -$311.00M* | $400.00M* |
|---|
| 2008-11-01 | -$46.00M* | -$232.00M* | $0.00* | | | | | $5.00M* | | $299.00M* | $26.00M* |
|---|