Kohls (KSS) Other financing activities (2009 - 2022)

Kohls has reported Other financing activities for 14 years, with the latest figure at $4.0 million in Q1 2022.

• Quarterly Other financing activities changed N/A year-over-year to $4.0 million in Q1 2022, while the trailing twelve-month figure through Jan 2023 was $4.0 million (up 300.0% YoY) and the FY2023 annual result came in at $1.0 million, changed 0.0% from the prior year.
• Other financing activities improved to $4.0 million in Q1 2022 per KSS's latest filing, from -$3.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $18.0 million in Q1 2018 and troughed at -$3.0 million in Q2 2021.
• A 5-year average of $6.2 million and a median of $3.0 million in 2019 frame the typical range for Other financing activities.
• The sharpest annual moves came in 2018 and 2020: Other financing activities soared 50.0% in 2018, then slumped 133.33% in 2020.
• Over 5 years, Other financing activities stood at $1.0 million in 2018, then surged by 100.0% to $2.0 million in 2019, then slumped by 150.0% to -$1.0 million in 2020, then slumped by 200.0% to -$3.0 million in 2021, then soared by 233.33% to $4.0 million in 2022.
• According to Business Quant data, Other financing activities over the past three periods registered $4.0 million, -$3.0 million, and -$1.0 million for Q1 2022, Q2 2021, and Q1 2020 respectively.