KOHL’S CORP Payments to Acquire Short-term Investments
KOHL’S CORP (KSS) reported Payments to Acquire Short-term Investments of $790.00 million for the 9-month period ending 2009-10-31, per its 10-Q filed 2009-12-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2009-12-04
- KOHL’S CORP payments to acquire short-term investments for the quarter ending 2009-10-31 was $166.00M.
- KOHL’S CORP payments to acquire short-term investments for the quarter ending 2008-11-01 was -$34.00M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month |
|---|---|---|---|
| 2009-10-31 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $790.00M 10-Q · filed 2009-12-04 | |
| 2009-08-01 | $624.00M 10-Q · filed 2009-09-04 | ||
| 2008-11-01 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $6.00M 10-Q · filed 2009-12-04 | |
| 2008-08-02 | $40.00M 10-Q · filed 2009-09-04 |
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