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 Non-cash Items Non-cash Items 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) Sales of Property, Plant and Equipment (2020 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Macy's	5.57 Bn	4.33 Bn	3.55 Bn	12.00 Mn
2	Kohls	1.46 Bn	788.72 Mn	1.85 Bn	17.00 Mn
3	Dillard'S	8.79 Mn	-1.06 Bn	783.65 Mn	18.14 Mn
4	Loan Artificial Intelligence	-	-	-	-

Historic Data

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Date	Value
Jan 31, 2026	17.00 Mn
Jan 31, 2026	17.00 Mn
Nov 1, 2025	16.00 Mn
Nov 1, 2025	16.00 Mn
Aug 2, 2025	19.00 Mn
Aug 2, 2025	19.00 Mn
May 3, 2025	2.00 Mn
May 3, 2025	2.00 Mn
Feb 1, 2025	4.00 Mn
Feb 1, 2025	4.00 Mn
Nov 2, 2024	2.00 Mn
Nov 2, 2024	2.00 Mn
Feb 3, 2024	11.00 Mn
Feb 3, 2024	11.00 Mn
Oct 28, 2023	11.00 Mn
Oct 28, 2023	11.00 Mn
Jul 29, 2023	3.00 Mn
Jul 29, 2023	3.00 Mn
Apr 29, 2023	1.00 Mn
Apr 29, 2023	1.00 Mn
Jan 28, 2023	12.00 Mn
Jan 28, 2023	12.00 Mn
Oct 29, 2022	27.00 Mn
Oct 29, 2022	27.00 Mn
Apr 30, 2022	4.00 Mn
Apr 30, 2022	4.00 Mn
Oct 30, 2021	31.00 Mn
Oct 30, 2021	31.00 Mn
Jul 31, 2021	2.00 Mn
Jul 31, 2021	2.00 Mn
May 1, 2021	2.00 Mn
May 1, 2021	2.00 Mn
Jan 30, 2021	3.00 Mn
Jan 30, 2021	3.00 Mn
Aug 1, 2020	193.00 Mn
Aug 1, 2020	193.00 Mn