What is Kohl's's financing cash flow?

Kohl's (KSS) reported financing cash flow of -$87M in Q1 2026.

How has Kohl's's financing cash flow changed year-over-year?

Kohl's's financing cash flow decreased by 139.7% year-over-year, from $219M to -$87M.

What is the long-term trend for Kohl's's financing cash flow?

Over 3 years (2021 to 2025), Kohl's's financing cash flow has grown at a -40.3% compound annual growth rate (CAGR), from -$2.39B to -$507M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Kohl's KSS Financing Cash Flow

Financing Cash Flow at other companies

TargetTGT

-$1.64B-20.1%

DillardsDDS

-$4.68M+95.6%

Walmart WMT

$2.33B+29,000%

TJX CompaniesTJX

-$1.08B-3.1%

Ross StoresROST

-$1.09B+5.2%

Macy'sM

-$95M+46.6%

Other financials

Income statement

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Revenue$3.2B-2.0%

Gross profit$1.4B-2.4%

Operating income$46.0M-23.3%

Net income-$14.0M+6.7%

EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%

Total debt$6.1B-4.5%

Total equity$4.0B+6.5%

Total assets$13.2B-3.5%

Cash flow

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Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.14B+103%

Enterprise value$7.8B+3.5%

P/E7.9×-0.8×

P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

See full

Return on equity7%+3.8pp

Debt / equity1.5×-0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's financing cash flow?: Kohl's (KSS) reported financing cash flow of -$87M in Q1 2026.
How has Kohl's's financing cash flow changed year-over-year?: Kohl's's financing cash flow decreased by 139.7% year-over-year, from $219M to -$87M.
What is the long-term trend for Kohl's's financing cash flow?: Over 3 years (2021 to 2025), Kohl's's financing cash flow has grown at a -40.3% compound annual growth rate (CAGR), from -$2.39B to -$507M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.