KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kohls (KSS) Other financing activities (2016 - 2025)

Historic Other financing activities for Kohls (KSS) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Kohls' Other financing activities fell 6250.0% to $3.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $11.0 million, marking a year-over-year decrease of 7250.0%. This contributed to the annual value of $49.0 million for FY2024, which is 71666.67% up from last year.
  • Per Kohls' latest filing, its Other financing activities stood at $3.0 million for Q4 2025, which was down 6250.0% from -$2.0 million recorded in Q3 2025.
  • Kohls' 5-year Other financing activities high stood at $20.0 million for Q2 2022, and its period low was -$38.0 million during Q1 2023.
  • Over the past 5 years, Kohls' median Other financing activities value was $9.0 million (recorded in 2024), while the average stood at $4.9 million.
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 33333.33% in 2022, then crashed by 16000.0% in 2023.
  • Over the past 5 years, Kohls' Other financing activities (Quarter) stood at $3.0 million in 2021, then soared by 333.33% to $13.0 million in 2022, then fell by 7.69% to $12.0 million in 2023, then crashed by 33.33% to $8.0 million in 2024, then plummeted by 62.5% to $3.0 million in 2025.
  • Its Other financing activities was $3.0 million in Q4 2025, compared to -$2.0 million in Q3 2025 and $10.0 million in Q2 2025.