KOHL’S CORP Proceeds from (Payments for) Other Financing Activities
KOHL’S CORP (KSS) reported Proceeds from (Payments for) Other Financing Activities of -$3.00 million for the 12-month period ending 2022-01-29, per its 10-K filed 2024-03-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2024-03-21
- KOHL’S CORP proceeds from (payments for) other financing activities for the quarter ending 2022-01-29 was $0.00.
- KOHL’S CORP proceeds from (payments for) other financing activities for the quarter ending 2021-10-30 was $0.00.
- KOHL’S CORP proceeds from (payments for) other financing activities for the quarter ending 2021-07-31 was $0.00.
- KOHL’S CORP proceeds from (payments for) other financing activities for the quarter ending 2021-05-01 was -$3.00M.
- KOHL’S CORP proceeds from (payments for) other financing activities for fiscal 2022 was -$3.00M.
- KOHL’S CORP proceeds from (payments for) other financing activities for fiscal 2012 was -$2.00M.
- KOHL’S CORP proceeds from (payments for) other financing activities for fiscal 2011 was -$3.00M.
- KOHL’S CORP proceeds from (payments for) other financing activities for fiscal 2010 was -$3.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | -$3.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $0.00 derived: sum of 2 quarters · filed 2022-12-01 | -$3.00M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$3.00M 10-Q · filed 2022-09-01 | ||
| 2021-05-01 | -$3.00M 10-Q · filed 2022-06-02 | |||
| 2012-01-28 | -$2.00M 10-K · filed 2012-03-16 | |||
| 2011-07-30 | -$3.00M 10-Q · filed 2012-08-31 | |||
| 2011-01-29 | -$3.00M 10-K · filed 2012-03-16 | |||
| 2010-01-30 | -$3.00M 10-K · filed 2012-03-16 |
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