KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Kohls (KSS) Non-cash Items (2018 - 2019)

Kohls (KSS) has disclosed Non-cash Items for 4 consecutive years, with $2.1 million as the latest value for Q1 2019.

Quarterly Non-cash Items fell 85.97% to $2.1 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Feb 2019, down 85.97% year-over-year, with the annual reading at $2.1 million for FY2019, 85.97% down from the prior year.
Non-cash Items hit $2.1 million in Q1 2019 for Kohls, down from $14.8 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $14.8 million in Q1 2018 to a low of $2.1 million in Q1 2019.