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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KSS | NYSE | USD | Real-time | |
KSS | Mexico | MXN | Delayed | |
KSS | Frankfurt | EUR | Delayed |
Period Ending: | 2024 03/02 |
2023 28/10 |
2023 29/07 |
2023 29/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 186 | 59 | 58 | 14 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 789 | 151 | 430 | -202 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -71 | -156 | -241 | -94 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -725 | -9 | -271 | 429 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -7 | -14 | -82 | 133 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 190 | 204 | 286 | 153 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 183 | 190 | 204 | 286 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 636.62 | -66.5 | 239.25 | -254.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 1057.33 | -127.8 | 194.1 | -140.15 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 24.35 | -0.25 | 5.99 | -12.21 |
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