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KOHL’S CORP (KSS) Investing Cash Flow

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KOHL’S CORP Investing Cash Flow

KOHL’S CORP (KSS) reported Investing Cash Flow of -$153.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-03

  • KOHL’S CORP net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$69.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$84.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$64.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$90.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for fiscal 2026 was -$333.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for fiscal 2025 was -$467.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for fiscal 2024 was -$562.00M.
  • KOHL’S CORP net cash provided by (used in) investing activities for fiscal 2023 was -$783.00M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-08-01-$69.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03
-$153.00M
10-Q · filed 2026-09-03
-$217.00M
derived: sum of 3 quarters · filed 2026-09-03
-$307.00M
derived: sum of 4 quarters · filed 2026-09-03
2026-05-02-$84.00M
10-Q · filed 2026-06-04
-$148.00M
derived: sum of 2 quarters · filed 2026-06-04
-$238.00M
derived: sum of 3 quarters · filed 2026-06-04
-$309.00M
derived: sum of 4 quarters · filed 2026-09-03
2026-01-31-$64.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$154.00M
derived: sum of 2 quarters · filed 2026-03-19
-$225.00M
derived: sum of 3 quarters · filed 2026-09-03
-$333.00M
10-K · filed 2026-03-19
2025-11-01-$90.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$161.00M
derived: sum of 2 quarters · filed 2026-09-03
-$269.00M
10-Q · filed 2025-12-03
-$373.00M
derived: sum of 4 quarters · filed 2026-09-03
2025-08-02-$71.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03
-$179.00M
10-Q · filed 2026-09-03
-$283.00M
derived: sum of 3 quarters · filed 2026-09-03
-$409.00M
derived: sum of 4 quarters · filed 2026-09-03
2025-05-03-$108.00M
10-Q · filed 2026-06-04
-$212.00M
derived: sum of 2 quarters · filed 2026-06-04
-$338.00M
derived: sum of 3 quarters · filed 2026-06-04
-$449.00M
derived: sum of 4 quarters · filed 2026-06-04
2025-02-01-$104.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$230.00M
derived: sum of 2 quarters · filed 2026-03-19
-$341.00M
derived: sum of 3 quarters · filed 2026-03-19
-$467.00M
10-K · filed 2026-03-19
2024-11-02-$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03
-$237.00M
derived: sum of 2 quarters · filed 2025-12-03
-$363.00M
10-Q · filed 2025-12-03
-$434.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-08-03-$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04
-$237.00M
10-Q · filed 2025-09-04
-$308.00M
derived: sum of 3 quarters · filed 2026-03-19
-$464.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-05-04-$126.00M
10-Q · filed 2025-06-06
-$197.00M
derived: sum of 2 quarters · filed 2026-03-19
-$353.00M
derived: sum of 3 quarters · filed 2026-03-19
-$594.00M
derived: sum of 4 quarters · filed 2026-03-19
2024-02-03-$71.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
-$227.00M
derived: sum of 2 quarters · filed 2026-03-19
-$468.00M
derived: sum of 3 quarters · filed 2026-03-19
-$562.00M
10-K · filed 2026-03-19
2023-10-28-$156.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05
-$397.00M
derived: sum of 2 quarters · filed 2024-12-05
-$491.00M
10-Q · filed 2024-12-05
-$572.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-07-29-$241.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05
-$335.00M
10-Q · filed 2024-09-05
-$416.00M
derived: sum of 3 quarters · filed 2025-03-20
-$574.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-04-29-$94.00M
10-Q · filed 2024-06-06
-$175.00M
derived: sum of 2 quarters · filed 2025-03-20
-$333.00M
derived: sum of 3 quarters · filed 2025-03-20
-$660.00M
derived: sum of 4 quarters · filed 2025-03-20
2023-01-28-$81.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20
-$239.00M
derived: sum of 2 quarters · filed 2025-03-20
-$566.00M
derived: sum of 3 quarters · filed 2025-03-20
-$783.00M
10-K · filed 2025-03-20
2022-10-29-$158.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30
-$485.00M
derived: sum of 2 quarters · filed 2023-11-30
-$702.00M
10-Q · filed 2023-11-30
-$881.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-07-30-$327.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31
-$544.00M
10-Q · filed 2023-08-31
-$723.00M
derived: sum of 3 quarters · filed 2024-03-21
-$927.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-04-30-$217.00M
10-Q · filed 2023-06-01
-$396.00M
derived: sum of 2 quarters · filed 2024-03-21
-$600.00M
derived: sum of 3 quarters · filed 2024-03-21
-$730.00M
derived: sum of 4 quarters · filed 2024-03-21
2022-01-29-$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21
-$383.00M
derived: sum of 2 quarters · filed 2024-03-21
-$513.00M
derived: sum of 3 quarters · filed 2024-03-21
-$570.00M
10-K · filed 2024-03-21
2021-10-30-$204.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01
-$334.00M
derived: sum of 2 quarters · filed 2022-12-01
-$391.00M
10-Q · filed 2022-12-01
-$458.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-07-31-$130.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01
-$187.00M
10-Q · filed 2022-09-01
-$254.00M
derived: sum of 3 quarters · filed 2023-03-16
-$321.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-05-01-$57.00M
10-Q · filed 2022-06-02
-$124.00M
derived: sum of 2 quarters · filed 2023-03-16
-$191.00M
derived: sum of 3 quarters · filed 2023-03-16
-$32.00M
derived: sum of 4 quarters · filed 2023-03-16
2021-01-30-$67.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16
-$134.00M
derived: sum of 2 quarters · filed 2023-03-16
$25.00M
derived: sum of 3 quarters · filed 2023-03-16
-$137.00M
10-K · filed 2023-03-16
2020-10-31-$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02
$92.00M
derived: sum of 2 quarters · filed 2021-12-02
-$70.00M
10-Q · filed 2021-12-02
-$237.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-08-01$159.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
-$3.00M
10-Q · filed 2021-09-02
-$170.00M
derived: sum of 3 quarters · filed 2022-03-17
-$401.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-05-02-$162.00M
10-Q · filed 2021-06-03
-$329.00M
derived: sum of 2 quarters · filed 2022-03-17
-$560.00M
derived: sum of 3 quarters · filed 2022-03-17
-$761.00M
derived: sum of 4 quarters · filed 2022-03-17
2020-02-01-$167.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17
-$398.00M
derived: sum of 2 quarters · filed 2022-03-17
-$599.00M
derived: sum of 3 quarters · filed 2022-03-17
-$837.00M
10-K · filed 2022-03-17
2019-11-02-$231.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03
-$432.00M
derived: sum of 2 quarters · filed 2020-12-03
-$670.00M
10-Q · filed 2020-12-03
-$790.00M
derived: sum of 4 quarters · filed 2021-03-18
2019-08-03-$201.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
-$439.00M
10-Q · filed 2020-09-03
-$559.00M
derived: sum of 3 quarters · filed 2021-03-18
-$705.00M
derived: sum of 4 quarters · filed 2021-03-18
2019-05-04-$238.00M
10-Q · filed 2020-06-05
-$358.00M
derived: sum of 2 quarters · filed 2021-03-18
-$504.00M
derived: sum of 3 quarters · filed 2021-03-18
-$677.00M
derived: sum of 4 quarters · filed 2021-03-18
2019-02-02-$120.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18
-$266.00M
derived: sum of 2 quarters · filed 2021-03-18
-$439.00M
derived: sum of 3 quarters · filed 2021-03-18
-$572.00M
10-K · filed 2021-03-18
2018-11-03-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06
-$319.00M
derived: sum of 2 quarters · filed 2019-12-06
-$452.00M
10-Q · filed 2019-12-06
-$572.00M
derived: sum of 4 quarters · filed 2020-03-18
2018-08-04-$173.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
-$306.00M
10-Q · filed 2019-09-06
-$426.00M
derived: sum of 3 quarters · filed 2020-03-18
-$572.00M
derived: sum of 4 quarters · filed 2020-03-18
2018-05-05-$133.00M
10-Q · filed 2019-06-07
-$253.00M
derived: sum of 2 quarters · filed 2020-03-18
-$399.00M
derived: sum of 3 quarters · filed 2020-03-18
-$579.00M
derived: sum of 4 quarters · filed 2020-03-18
2018-02-03-$120.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18
-$266.00M
derived: sum of 2 quarters · filed 2020-03-18
-$446.00M
derived: sum of 3 quarters · filed 2020-03-18
-$649.00M
10-K · filed 2020-03-18
2017-10-28-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07
-$326.00M
derived: sum of 2 quarters · filed 2018-12-07
-$529.00M
10-Q · filed 2018-12-07
-$701.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-07-29-$180.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07
-$383.00M
10-Q · filed 2018-09-07
-$555.00M
derived: sum of 3 quarters · filed 2019-03-22
-$802.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-04-29-$203.00M
10-Q · filed 2018-06-08
-$375.00M
derived: sum of 2 quarters · filed 2019-03-22
-$622.00M
derived: sum of 3 quarters · filed 2019-03-22
-$785.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-01-28-$172.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
-$419.00M
derived: sum of 2 quarters · filed 2019-03-22
-$582.00M
derived: sum of 3 quarters · filed 2019-03-22
-$756.00M
10-K · filed 2019-03-22
2016-10-29-$247.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
-$410.00M
derived: sum of 2 quarters · filed 2017-12-01
-$584.00M
10-Q · filed 2017-12-01
-$717.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-07-30-$163.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31
-$337.00M
10-Q · filed 2017-08-31
-$470.00M
derived: sum of 3 quarters · filed 2018-03-23
-$644.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-04-30-$174.00M
10-Q · filed 2017-06-02
-$307.00M
derived: sum of 2 quarters · filed 2018-03-23
-$481.00M
derived: sum of 3 quarters · filed 2018-03-23
-$680.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-01-30-$133.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
-$307.00M
derived: sum of 2 quarters · filed 2018-03-23
-$506.00M
derived: sum of 3 quarters · filed 2018-03-23
-$681.00M
10-K · filed 2018-03-23
2015-10-31-$174.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02
-$373.00M
derived: sum of 2 quarters · filed 2016-12-02
-$548.00M
10-Q · filed 2016-12-02
-$645.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-08-01-$199.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
-$374.00M
10-Q · filed 2016-09-02
-$471.00M
derived: sum of 3 quarters · filed 2017-03-17
-$599.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-05-02-$175.00M
10-Q · filed 2016-06-03
-$272.00M
derived: sum of 2 quarters · filed 2017-03-17
-$400.00M
derived: sum of 3 quarters · filed 2017-03-17
-$596.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-01-31-$97.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17
-$225.00M
derived: sum of 2 quarters · filed 2017-03-17
-$421.00M
derived: sum of 3 quarters · filed 2017-03-17
-$593.00M
10-K · filed 2017-03-17
2014-11-01-$128.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04
-$324.00M
derived: sum of 2 quarters · filed 2015-12-04
-$496.00M
10-Q · filed 2015-12-04
-$668.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-08-02-$196.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04
-$368.00M
10-Q · filed 2015-09-04
-$540.00M
derived: sum of 3 quarters · filed 2016-03-18
-$721.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-05-03-$172.00M
10-Q · filed 2015-06-05
-$344.00M
derived: sum of 2 quarters · filed 2016-03-18
-$525.00M
derived: sum of 3 quarters · filed 2016-03-18
-$672.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-02-01-$172.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18
-$353.00M
derived: sum of 2 quarters · filed 2016-03-18
-$500.00M
derived: sum of 3 quarters · filed 2016-03-18
-$623.00M
10-K · filed 2016-03-18
2013-11-02-$181.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05
-$328.00M
derived: sum of 2 quarters · filed 2014-12-05
-$451.00M
10-Q · filed 2014-12-05
-$543.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-08-03-$147.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
-$270.00M
10-Q · filed 2014-09-05
-$362.00M
derived: sum of 3 quarters · filed 2015-03-20
-$554.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-05-04-$123.00M
10-Q · filed 2014-06-06
-$215.00M
derived: sum of 2 quarters · filed 2015-03-20
-$407.00M
derived: sum of 3 quarters · filed 2015-03-20
-$607.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-02-02-$92.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
-$284.00M
derived: sum of 2 quarters · filed 2015-03-20
-$484.00M
derived: sum of 3 quarters · filed 2015-03-20
-$660.00M
10-K · filed 2015-03-20
2012-10-27-$192.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06
-$392.00M
derived: sum of 2 quarters · filed 2013-12-06
-$568.00M
10-Q · filed 2013-12-06
-$738.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-07-28-$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04
-$376.00M
10-Q · filed 2013-09-04
-$546.00M
derived: sum of 3 quarters · filed 2014-03-21
-$795.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-04-28-$176.00M
10-Q · filed 2013-06-07
-$346.00M
derived: sum of 2 quarters · filed 2014-03-21
-$595.00M
derived: sum of 3 quarters · filed 2014-03-21
-$798.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-01-28-$170.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
-$419.00M
derived: sum of 2 quarters · filed 2014-03-21
-$622.00M
derived: sum of 3 quarters · filed 2014-03-21
-$802.00M
10-K · filed 2014-03-21
2011-10-29-$249.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30
-$452.00M
derived: sum of 2 quarters · filed 2012-11-30
-$632.00M
10-Q · filed 2012-11-30
-$760.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-07-30-$203.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31
-$383.00M
10-Q · filed 2012-08-31
-$511.00M
derived: sum of 3 quarters · filed 2013-03-22
-$723.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-04-30-$180.00M
10-Q · filed 2012-06-01
-$185.00M
10-Q · filed 2011-06-01
-$308.00M
derived: sum of 2 quarters · filed 2013-03-22
-$520.00M
derived: sum of 3 quarters · filed 2013-03-22
-$748.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-01-29-$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22
-$340.00M
derived: sum of 2 quarters · filed 2013-03-22
-$568.00M
derived: sum of 3 quarters · filed 2013-03-22
-$757.00M
10-K · filed 2013-03-22
-$717.00M
10-K · filed 2011-03-18
2010-10-30-$212.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02
-$440.00M
derived: sum of 2 quarters · filed 2011-12-02
-$629.00M
10-Q · filed 2011-12-02
-$592.00M
10-Q · filed 2010-12-09
-$747.00M
derived: sum of 4 quarters · filed 2012-03-16
2010-07-31-$228.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13
-$417.00M
10-Q · filed 2011-09-13
-$399.00M
10-Q · filed 2010-09-03
-$535.00M
derived: sum of 3 quarters · filed 2012-03-16
-$737.00M
derived: sum of 4 quarters · filed 2012-03-16
2010-05-01-$189.00M
10-Q/A · filed 2011-09-13
-$188.00M
10-Q · filed 2010-06-04
-$307.00M
derived: sum of 2 quarters · filed 2012-03-16
-$509.00M
derived: sum of 3 quarters · filed 2012-03-16
-$661.00M
derived: sum of 4 quarters · filed 2012-03-16
2010-01-30-$118.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16
-$320.00M
derived: sum of 2 quarters · filed 2012-03-16
-$472.00M
derived: sum of 3 quarters · filed 2012-03-16
-$649.00M
10-K · filed 2012-03-16
-$640.00M
10-K · filed 2010-03-19
2009-10-31-$202.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09
-$354.00M
derived: sum of 2 quarters · filed 2010-12-09
-$531.00M
10-Q · filed 2010-12-09
-$1.32B
10-Q · filed 2009-12-04
-$743.00M
derived: sum of 4 quarters · filed 2011-09-13
2009-08-01-$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-03
-$329.00M
10-Q · filed 2010-09-03
-$953.00M
10-Q · filed 2009-09-04
-$541.00M
derived: sum of 3 quarters · filed 2011-09-13
-$773.00M
derived: sum of 4 quarters · filed 2011-09-13
2009-05-02-$177.00M
10-Q · filed 2010-06-04
-$389.00M
derived: sum of 2 quarters · filed 2011-09-13
-$621.00M
derived: sum of 3 quarters · filed 2011-09-13
2009-01-31-$212.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-13
-$444.00M
derived: sum of 2 quarters · filed 2011-09-13
-$1.01B
10-K/A · filed 2011-09-13
-$963.00M
10-K · filed 2010-03-19
2008-11-01-$232.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04
-$803.00M
10-Q · filed 2009-12-04
2008-08-02-$571.00M
10-Q · filed 2009-09-04
2008-02-02-$1.60B
10-K · filed 2010-03-19

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