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Kohls Corp
KSS添加自选
19.060USD
-0.030-0.16%
收盘 07-29 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/30, 09:30 (美东)
2.13B总市值
7.85市盈率 TTM
KSS 现金流量表
您可以访问Kohls Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
19.57%-74.00M
25.84%750.00M
163.59%124.00M
135.43%598.00M
-1214.29%-92.00M
-24.46%596.00M
-229.14%-195.00M
-40.93%254.00M
96.53%-7.00M
11.60%789.00M
24.79%151.00M
600.00%430.00M
56.09%-202.00M
42.25%707.00M
47.56%121.00M
-106.08%-86.00M
-265.47%-460.00M
16.12%497.00M
-86.47%82.00M
463.35%1.41B
424.53%278.00M
-30.07%428.00M
64.23%606.00M
-53.52%251.00M
-61.03%53.00M
-10.53%612.00M
-1.86%369.00M
-18.18%540.00M
-64.86%136.00M
-16.79%684.00M
-23.73%376.00M
100.00%660.00M
741.30%387.00M
-5.41%822.00M
12.56%493.00M
-53.26%330.00M
-67.14%46.00M
-19.31%869.00M
711.11%438.00M
181.27%706.00M
37.25%140.00M
-1.55%1.08B
-73.00%54.00M
-54.45%251.00M
-43.02%102.00M
25.75%1.09B
-20.63%200.00M
20.57%551.00M
-41.31%179.00M
54.80%870.00M
108.26%252.00M
176.97%457.00M
-26.86%305.00M
-46.12%562.00M
-43.98%121.00M
-67.71%165.00M
13.01%417.00M
--1.04B
--216.00M
--511.00M
--369.00M
持续经营净收入
6.67%-14.00M
160.42%125.00M
-63.64%8.00M
133.33%154.00M
44.44%-15.00M
-74.19%48.00M
-62.71%22.00M
13.79%66.00M
-292.86%-27.00M
168.13%186.00M
-39.18%59.00M
-59.44%58.00M
0.00%14.00M
-191.30%-273.00M
-60.08%97.00M
-62.57%143.00M
0.00%14.00M
-12.83%299.00M
2125.00%243.00M
712.77%382.00M
102.59%14.00M
29.43%343.00M
-109.76%-12.00M
-80.50%47.00M
-972.58%-541.00M
-2.57%265.00M
-23.60%123.00M
-17.75%241.00M
-17.33%62.00M
-41.88%272.00M
37.61%161.00M
40.87%293.00M
13.64%75.00M
84.98%468.00M
-19.86%117.00M
48.57%208.00M
288.24%66.00M
-14.53%253.00M
21.67%146.00M
7.69%140.00M
-86.61%17.00M
-19.78%296.00M
-14.89%120.00M
-43.97%130.00M
1.60%127.00M
10.48%369.00M
-20.34%141.00M
0.43%232.00M
-14.97%125.00M
-11.41%334.00M
-17.67%177.00M
-3.75%231.00M
-4.55%147.00M
-17.32%377.00M
1.90%215.00M
-19.73%240.00M
-23.38%154.00M
--456.00M
--211.00M
--299.00M
--201.00M
持续经营损益
-0.57%174.00M
-20.55%174.00M
-4.35%176.00M
-1.06%186.00M
-6.91%175.00M
17.11%219.00M
-2.13%184.00M
1.08%188.00M
0.00%188.00M
-6.50%187.00M
-6.93%188.00M
-9.71%186.00M
-6.00%188.00M
-3.38%200.00M
-3.81%202.00M
-1.90%206.00M
-5.21%200.00M
-11.16%207.00M
-0.47%210.00M
-2.78%210.00M
-24.10%211.00M
-6.43%233.00M
-7.86%211.00M
-5.26%216.00M
-0.36%278.00M
-19.94%249.00M
-5.37%229.00M
-5.00%228.00M
14.81%279.00M
16.48%311.00M
0.00%242.00M
-1.64%240.00M
2.10%243.00M
12.18%267.00M
4.31%242.00M
7.49%244.00M
-20.13%238.00M
-0.42%238.00M
-1.69%232.00M
-2.16%227.00M
31.28%298.00M
8.14%239.00M
3.96%236.00M
4.50%232.00M
5.09%227.00M
-1.34%221.00M
0.44%227.00M
-1.33%222.00M
0.93%216.00M
5.16%224.00M
8.13%226.00M
7.14%225.00M
6.47%214.00M
9.23%213.00M
3.98%209.00M
9.95%210.00M
5.24%201.00M
--195.00M
--201.00M
--191.00M
--191.00M
递延税费
0.00%-2.00M
136.54%19.00M
222.22%22.00M
1600.00%30.00M
84.62%-2.00M
-405.88%-52.00M
0.00%-18.00M
75.00%-2.00M
-1400.00%-13.00M
139.53%17.00M
37.93%-18.00M
42.86%-8.00M
-50.00%1.00M
-490.91%-43.00M
36.96%-29.00M
-275.00%-14.00M
103.08%2.00M
-94.47%11.00M
6.12%-46.00M
119.51%8.00M
28.57%-65.00M
3216.67%199.00M
-1325.00%-49.00M
-278.26%-41.00M
-605.56%-91.00M
133.33%6.00M
-66.67%4.00M
276.92%23.00M
250.00%18.00M
71.43%-18.00M
200.00%12.00M
13.33%-13.00M
-192.31%-12.00M
-133.33%-63.00M
-96.49%4.00M
73.21%-15.00M
172.22%13.00M
-158.70%-27.00M
700.00%114.00M
-33.33%-56.00M
21.74%-18.00M
-44.58%46.00M
5.00%-19.00M
-90.91%-42.00M
-560.00%-23.00M
1483.33%83.00M
-281.82%-20.00M
-2300.00%-22.00M
138.46%5.00M
81.82%-6.00M
133.33%11.00M
0.00%1.00M
7.14%-13.00M
-1550.00%-33.00M
-131.73%-33.00M
-96.55%1.00M
-207.69%-14.00M
---2.00M
--104.00M
--29.00M
--13.00M
其他非现金项目
-30.43%16.00M
-95.24%1.00M
57.14%22.00M
-23.33%23.00M
-8.00%23.00M
40.00%21.00M
-62.16%14.00M
20.00%30.00M
19.05%25.00M
-65.12%15.00M
15.63%37.00M
-7.41%25.00M
-38.24%21.00M
26.47%43.00M
-5.88%32.00M
-28.95%27.00M
-86.18%34.00M
-24.44%34.00M
-19.05%34.00M
-9.52%38.00M
7.42%246.00M
-13.46%45.00M
90.91%42.00M
20.00%42.00M
487.18%229.00M
116.67%52.00M
1000.00%22.00M
218.18%35.00M
-11.36%39.00M
300.00%24.00M
100.00%2.00M
57.14%11.00M
466.67%44.00M
-40.00%6.00M
-83.33%1.00M
0.00%7.00M
-271.43%-12.00M
-9.09%10.00M
-86.36%6.00M
-94.89%7.00M
600.00%7.00M
0.00%11.00M
450.00%44.00M
2183.33%137.00M
-66.67%1.00M
-15.38%11.00M
-27.27%8.00M
0.00%6.00M
-70.00%3.00M
550.00%13.00M
-38.89%11.00M
-14.29%6.00M
600.00%10.00M
-90.00%2.00M
260.00%18.00M
40.00%7.00M
-128.57%-2.00M
--20.00M
--5.00M
--5.00M
--7.00M
营运资金变化
8.87%-257.00M
19.15%423.00M
72.17%-113.00M
679.41%197.00M
-48.42%-282.00M
-4.83%355.00M
-222.22%-406.00M
-121.52%-34.00M
56.32%-190.00M
-52.60%373.00M
34.38%-126.00M
134.65%158.00M
40.25%-435.00M
1274.63%787.00M
47.97%-192.00M
-159.76%-456.00M
-420.00%-728.00M
83.50%-67.00M
-191.79%-369.00M
563.48%763.00M
-185.89%-140.00M
-1409.68%-406.00M
1486.21%402.00M
11400.00%115.00M
158.84%163.00M
-60.76%31.00M
53.23%-29.00M
-99.08%1.00M
-4057.14%-277.00M
-35.77%79.00M
-153.45%-62.00M
187.20%109.00M
102.60%7.00M
-68.05%123.00M
268.12%116.00M
-133.07%-125.00M
-52.84%-269.00M
-18.60%385.00M
79.65%-69.00M
275.00%378.00M
27.87%-176.00M
18.25%473.00M
-99.41%-339.00M
-316.00%-216.00M
-34.81%-244.00M
37.46%400.00M
9.09%-170.00M
516.67%100.00M
-191.94%-181.00M
3010.00%291.00M
37.87%-187.00M
92.13%-24.00M
-193.94%-62.00M
-102.78%-10.00M
5.64%-301.00M
-1029.63%-305.00M
213.79%66.00M
--360.00M
---319.00M
---27.00M
---58.00M
-存货（增）减
20.94%-151.00M
-0.43%1.15B
4.96%-900.00M
313.43%143.00M
5.45%-191.00M
-15.06%1.16B
-24.12%-947.00M
-226.42%-67.00M
39.88%-202.00M
-19.28%1.36B
8.95%-763.00M
117.91%53.00M
49.70%-336.00M
192.20%1.69B
7.51%-838.00M
-369.84%-296.00M
-790.67%-668.00M
-43.38%577.00M
0.11%-906.00M
-107.32%-63.00M
63.41%-75.00M
-24.74%1.02B
26.26%-907.00M
3088.89%861.00M
-1.49%-205.00M
-1.31%1.35B
3.07%-1.23B
-82.80%27.00M
-11.60%-202.00M
25.53%1.37B
-63.53%-1.27B
12.14%157.00M
6.22%-181.00M
17.78%1.09B
2.14%-776.00M
-11.39%140.00M
-338.64%-193.00M
-23.81%928.00M
20.70%-793.00M
288.10%158.00M
87.39%-44.00M
4.91%1.22B
6.80%-1.00B
-198.82%-84.00M
-232.38%-349.00M
6.71%1.16B
2.54%-1.07B
-20.56%85.00M
50.00%-105.00M
-0.18%1.09B
16.72%-1.10B
257.35%107.00M
5.83%-210.00M
17.08%1.09B
-27.85%-1.32B
-168.69%-68.00M
-42.95%-223.00M
--931.00M
---1.03B
--99.00M
---156.00M
-其他流动资产变化
-183.87%-26.00M
72.00%43.00M
206.25%17.00M
-100.00%0.00
138.27%31.00M
145.45%25.00M
-420.00%-16.00M
83.33%22.00M
-265.31%-81.00M
-266.67%-55.00M
-96.18%5.00M
-7.69%12.00M
216.67%49.00M
-200.00%-15.00M
918.75%131.00M
-97.67%13.00M
-235.48%-42.00M
99.42%-5.00M
-147.06%-16.00M
1263.41%559.00M
247.62%31.00M
-8570.00%-867.00M
580.00%34.00M
78.26%41.00M
-450.00%-21.00M
-600.00%-10.00M
126.32%5.00M
9.52%23.00M
-91.18%6.00M
101.54%2.00M
-226.67%-19.00M
310.00%21.00M
61.90%68.00M
-100.00%-130.00M
25.00%15.00M
-143.48%-10.00M
380.00%42.00M
-109.68%-65.00M
-14.29%12.00M
-28.13%23.00M
-153.57%-15.00M
3.13%-31.00M
450.00%14.00M
328.57%32.00M
64.71%28.00M
-45.45%-32.00M
63.64%-4.00M
-1500.00%-14.00M
-19.05%17.00M
67.16%-22.00M
-10.00%-11.00M
-95.65%1.00M
23.53%21.00M
-63.41%-67.00M
-176.92%-10.00M
228.57%23.00M
180.95%17.00M
---41.00M
--13.00M
--7.00M
---21.00M
非持续经营活动现金净额
经营活动现金净额
19.57%-74.00M
25.84%750.00M
163.59%124.00M
135.43%598.00M
-1214.29%-92.00M
-24.46%596.00M
-229.14%-195.00M
-40.93%254.00M
96.53%-7.00M
11.60%789.00M
24.79%151.00M
600.00%430.00M
56.09%-202.00M
42.25%707.00M
47.56%121.00M
-106.08%-86.00M
-265.47%-460.00M
16.12%497.00M
-86.47%82.00M
463.35%1.41B
424.53%278.00M
-30.07%428.00M
64.23%606.00M
-53.52%251.00M
-61.03%53.00M
-10.53%612.00M
-1.86%369.00M
-18.18%540.00M
-64.86%136.00M
-16.79%684.00M
-23.73%376.00M
100.00%660.00M
741.30%387.00M
-5.41%822.00M
12.56%493.00M
-53.26%330.00M
-67.14%46.00M
-19.31%869.00M
711.11%438.00M
181.27%706.00M
37.25%140.00M
-1.55%1.08B
-73.00%54.00M
-54.45%251.00M
-43.02%102.00M
25.75%1.09B
-20.63%200.00M
20.57%551.00M
-41.31%179.00M
54.80%870.00M
108.26%252.00M
176.97%457.00M
-26.86%305.00M
-46.12%562.00M
-43.98%121.00M
-67.71%165.00M
13.01%417.00M
--1.04B
--216.00M
--511.00M
--369.00M
投资活动现金流量
持续投资活动现金净额
-22.22%84.00M
-50.53%47.00M
-26.98%92.00M
-37.17%71.00M
-14.29%108.00M
33.80%95.00M
-13.70%126.00M
-53.11%113.00M
35.48%126.00M
-12.35%71.00M
-7.59%146.00M
-26.30%241.00M
-57.14%93.00M
-54.75%81.00M
-22.55%158.00M
151.54%327.00M
280.70%217.00M
167.16%179.00M
204.48%204.00M
181.76%130.00M
-64.81%57.00M
-62.15%67.00M
-71.97%67.00M
-179.10%-159.00M
-31.93%162.00M
55.26%177.00M
63.70%239.00M
12.29%201.00M
78.95%238.00M
-5.00%114.00M
0.00%146.00M
-0.56%179.00M
-34.48%133.00M
-30.23%120.00M
-40.89%146.00M
10.43%180.00M
14.69%203.00M
32.31%172.00M
41.95%247.00M
-18.91%163.00M
0.57%177.00M
7.44%130.00M
-6.95%174.00M
1.52%201.00M
0.00%176.00M
-32.02%121.00M
3.31%187.00M
32.89%198.00M
30.37%176.00M
23.61%178.00M
-14.62%181.00M
-40.87%149.00M
-23.73%135.00M
-16.28%144.00M
-23.19%212.00M
-2.33%252.00M
-19.91%177.00M
--172.00M
--276.00M
--258.00M
--221.00M
资本性支出
-23.64%84.00M
-35.35%64.00M
-15.63%108.00M
-20.35%90.00M
-12.70%110.00M
20.73%99.00M
-18.47%128.00M
-53.69%113.00M
34.04%126.00M
-11.83%82.00M
-15.14%157.00M
-25.38%244.00M
-57.47%94.00M
-48.04%93.00M
-21.28%185.00M
147.73%327.00M
274.58%221.00M
155.71%179.00M
245.59%235.00M
288.24%132.00M
-63.58%59.00M
-60.45%70.00M
-71.55%68.00M
-83.08%34.00M
-31.93%162.00M
47.50%177.00M
63.70%239.00M
12.29%201.00M
78.95%238.00M
-4.00%120.00M
-1.35%146.00M
-2.19%179.00M
-38.43%133.00M
-29.38%125.00M
-41.04%148.00M
12.27%183.00M
22.03%216.00M
27.34%177.00M
44.25%251.00M
-18.91%163.00M
0.57%177.00M
14.88%139.00M
-6.95%174.00M
1.52%201.00M
0.00%176.00M
-32.02%121.00M
3.31%187.00M
32.89%198.00M
30.37%176.00M
23.61%178.00M
-14.62%181.00M
-40.87%149.00M
-23.73%135.00M
-16.28%144.00M
-23.19%212.00M
-2.33%252.00M
-19.91%177.00M
--172.00M
--276.00M
--258.00M
--221.00M
固定资产交易的净现金流
-22.22%84.00M
-50.53%47.00M
-26.98%92.00M
-37.17%71.00M
-14.29%108.00M
33.80%95.00M
-13.70%126.00M
-53.11%113.00M
35.48%126.00M
-12.35%71.00M
-7.59%146.00M
-26.30%241.00M
-57.14%93.00M
-54.75%81.00M
-22.55%158.00M
151.54%327.00M
280.70%217.00M
167.16%179.00M
204.48%204.00M
181.76%130.00M
-64.81%57.00M
-62.15%67.00M
-71.97%67.00M
-179.10%-159.00M
-31.93%162.00M
55.26%177.00M
63.70%239.00M
12.29%201.00M
78.95%238.00M
-5.00%114.00M
0.00%146.00M
-0.56%179.00M
-34.48%133.00M
-30.23%120.00M
-40.89%146.00M
10.43%180.00M
14.69%203.00M
32.31%172.00M
41.95%247.00M
-18.91%163.00M
0.57%177.00M
7.44%130.00M
-6.95%174.00M
1.52%201.00M
0.00%176.00M
-32.02%121.00M
3.31%187.00M
32.89%198.00M
30.37%176.00M
23.61%178.00M
-14.62%181.00M
-40.87%149.00M
-23.73%135.00M
-16.28%144.00M
-23.19%212.00M
-2.33%252.00M
-19.91%177.00M
--172.00M
--276.00M
--258.00M
--221.00M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--23.00M
--59.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
1950.00%41.00M
-63.04%17.00M
-10.71%50.00M
-97.56%1.00M
--2.00M
--46.00M
--56.00M
--41.00M
其他投资活动的净现金流
--0.00
-88.89%-17.00M
--2.00M
-100.00%0.00
----
---9.00M
100.00%0.00
--2.00M
100.00%0.00
--0.00
---10.00M
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
266.67%10.00M
--8.00M
-100.00%0.00
----
---6.00M
--0.00
--6.00M
--0.00
----
----
----
----
----
----
-100.00%0.00
200.00%3.00M
-400.00%-3.00M
--0.00
0.00%2.00M
-75.00%1.00M
-83.33%1.00M
--0.00
0.00%2.00M
-63.64%4.00M
-45.45%6.00M
-100.00%0.00
0.00%2.00M
--11.00M
--11.00M
115.79%3.00M
300.00%2.00M
----
--0.00
---19.00M
---1.00M
--0.00
非持续投资活动现金净额
投资活动现金净额
22.22%-84.00M
38.46%-64.00M
28.57%-90.00M
36.04%-71.00M
14.29%-108.00M
-46.48%-104.00M
19.23%-126.00M
53.94%-111.00M
-34.04%-126.00M
12.35%-71.00M
1.27%-156.00M
26.30%-241.00M
56.68%-94.00M
54.75%-81.00M
22.55%-158.00M
-151.54%-327.00M
-280.70%-217.00M
-167.16%-179.00M
-204.48%-204.00M
-181.76%-130.00M
64.81%-57.00M
59.88%-67.00M
71.00%-67.00M
179.10%159.00M
31.93%-162.00M
-39.17%-167.00M
-58.22%-231.00M
-16.18%-201.00M
-78.95%-238.00M
0.00%-120.00M
0.00%-146.00M
3.89%-173.00M
34.48%-133.00M
30.23%-120.00M
40.89%-146.00M
-10.43%-180.00M
-16.67%-203.00M
-29.32%-172.00M
-41.95%-247.00M
18.09%-163.00M
0.57%-174.00M
-37.11%-133.00M
-35.94%-174.00M
-1.53%-199.00M
-1.74%-175.00M
43.60%-97.00M
29.28%-128.00M
-33.33%-196.00M
-39.84%-172.00M
-86.96%-172.00M
5.73%-181.00M
26.50%-147.00M
30.11%-123.00M
45.88%-92.00M
22.89%-192.00M
1.48%-200.00M
2.22%-176.00M
---170.00M
---249.00M
---203.00M
---180.00M
融资活动现金流量
持续融资活动现金净额
-139.73%-87.00M
70.68%-156.00M
-124.24%-64.00M
-261.43%-506.00M
23.03%219.00M
26.62%-532.00M
3033.33%264.00M
48.34%-140.00M
-58.51%178.00M
-8.70%-725.00M
-200.00%-9.00M
-2363.64%-271.00M
262.50%429.00M
-10.43%-667.00M
101.57%9.00M
96.60%-11.00M
70.10%-264.00M
-1982.76%-604.00M
44.16%-574.00M
-1442.86%-324.00M
-161.96%-883.00M
86.32%-29.00M
-276.56%-1.03B
91.83%-21.00M
593.08%1.43B
68.69%-212.00M
-9.64%-273.00M
-5.76%-257.00M
60.95%-289.00M
-420.77%-677.00M
-52.76%-249.00M
-8.97%-243.00M
-153.42%-740.00M
40.91%-130.00M
44.56%-163.00M
16.17%-223.00M
-16.80%-292.00M
70.19%-220.00M
6.07%-294.00M
15.02%-266.00M
-79.86%-250.00M
-233.94%-738.00M
-67.38%-313.00M
3.99%-313.00M
46.74%-139.00M
32.00%-221.00M
-187.69%-187.00M
-38.14%-326.00M
-29.85%-261.00M
32.71%-325.00M
-409.52%-65.00M
40.10%-236.00M
51.80%-201.00M
-12.85%-483.00M
105.59%21.00M
51.18%-394.00M
47.74%-417.00M
---428.00M
---376.00M
---807.00M
---798.00M
债务发行/偿还的净现金流
-132.07%-76.00M
70.17%-142.00M
-114.38%-46.00M
-476.19%-484.00M
-2.07%237.00M
28.64%-476.00M
595.65%320.00M
60.93%-84.00M
-51.21%242.00M
-10.07%-667.00M
-91.89%46.00M
-498.15%-215.00M
2084.00%496.00M
-2654.55%-606.00M
2200.00%567.00M
292.86%54.00M
96.75%-25.00M
21.43%-22.00M
97.37%-27.00M
-33.33%-28.00M
-148.67%-769.00M
-12.00%-28.00M
-3323.33%-1.03B
-31.25%-21.00M
4370.27%1.58B
94.51%-25.00M
9.09%-30.00M
72.88%-16.00M
93.49%-37.00M
-1129.73%-455.00M
2.94%-33.00M
-68.57%-59.00M
-1675.00%-568.00M
-42.31%-37.00M
-9.68%-34.00M
-9.38%-35.00M
-18.52%-32.00M
86.39%-26.00M
-282.35%-31.00M
-117.98%-32.00M
0.00%-27.00M
-634.62%-191.00M
170.83%17.00M
656.25%178.00M
-3.85%-27.00M
3.70%-26.00M
-109.06%-24.00M
-14.29%-32.00M
-8.33%-26.00M
-42.11%-27.00M
-18.21%265.00M
15.15%-28.00M
0.00%-24.00M
5.00%-19.00M
372.27%324.00M
-106.25%-33.00M
92.55%-24.00M
---20.00M
---119.00M
---16.00M
---322.00M
普通股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
1.19%-500.00M
100.00%0.00
-243.48%-158.00M
---548.00M
---506.00M
---255.00M
-475.00%-46.00M
100.00%0.00
100.00%0.00
100.00%0.00
93.39%-8.00M
31.40%-83.00M
-20.91%-133.00M
-40.00%-133.00M
-72.86%-121.00M
-572.22%-121.00M
-189.47%-110.00M
-1.06%-95.00M
55.13%-70.00M
84.48%-18.00M
78.16%-38.00M
33.33%-94.00M
-23.81%-156.00M
45.28%-116.00M
29.27%-174.00M
64.39%-141.00M
14.29%-126.00M
-65.63%-212.00M
-56.69%-246.00M
-76.00%-396.00M
11.98%-147.00M
45.99%-128.00M
44.52%-157.00M
-32.35%-225.00M
-53.21%-167.00M
42.20%-237.00M
-8.85%-283.00M
42.95%-170.00M
66.46%-109.00M
-15.49%-410.00M
67.09%-260.00M
60.27%-298.00M
21.88%-325.00M
---355.00M
---790.00M
---750.00M
---416.00M
现金股利支付
0.00%14.00M
-75.00%14.00M
-74.55%14.00M
-75.00%14.00M
-74.55%14.00M
1.82%56.00M
0.00%55.00M
1.82%56.00M
0.00%55.00M
0.00%55.00M
-3.51%55.00M
-14.06%55.00M
-12.70%55.00M
66.67%55.00M
54.05%57.00M
68.42%64.00M
61.54%63.00M
--33.00M
--37.00M
--38.00M
-63.89%39.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%108.00M
5.05%104.00M
6.06%105.00M
4.95%106.00M
6.93%108.00M
8.79%99.00M
8.79%99.00M
9.78%101.00M
7.45%101.00M
3.41%91.00M
3.41%91.00M
1.10%92.00M
3.30%94.00M
3.53%88.00M
2.33%88.00M
3.41%91.00M
1.11%91.00M
8.97%85.00M
8.86%86.00M
10.00%88.00M
12.50%90.00M
6.85%78.00M
3.95%79.00M
5.26%80.00M
3.90%80.00M
0.00%73.00M
2.70%76.00M
0.00%76.00M
0.00%77.00M
14.06%73.00M
13.85%74.00M
8.57%76.00M
6.94%77.00M
--64.00M
--65.00M
--70.00M
--72.00M
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--1.00M
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
----
----
----
----
-133.33%-1.00M
-100.00%0.00
-100.00%0.00
-87.50%2.00M
-83.33%3.00M
--1.00M
--16.00M
--16.00M
50.00%18.00M
----
----
----
1100.00%12.00M
-100.00%0.00
-100.00%0.00
-95.52%6.00M
-91.67%1.00M
-91.89%6.00M
-53.85%6.00M
458.33%134.00M
-52.00%12.00M
138.71%74.00M
-65.79%13.00M
200.00%24.00M
38.89%25.00M
0.00%31.00M
245.45%38.00M
0.00%8.00M
63.64%18.00M
675.00%31.00M
-63.33%11.00M
-38.46%8.00M
--11.00M
--4.00M
--30.00M
--13.00M
其他融资活动的净现金流额
175.00%3.00M
--0.00
-300.00%-4.00M
---8.00M
55.56%-4.00M
100.00%0.00
---1.00M
100.00%0.00
25.00%-9.00M
50.00%-3.00M
100.00%0.00
50.00%-1.00M
33.33%-12.00M
-500.00%-6.00M
75.00%-1.00M
33.33%-2.00M
40.00%-18.00M
0.00%-1.00M
-300.00%-4.00M
---3.00M
23.08%-30.00M
-200.00%-1.00M
80.00%-1.00M
100.00%0.00
-56.00%-39.00M
120.00%1.00M
37.50%-5.00M
50.00%-2.00M
-47.06%-25.00M
-150.00%-5.00M
---8.00M
-100.00%-4.00M
-70.00%-17.00M
0.00%-2.00M
100.00%0.00
0.00%-2.00M
16.67%-10.00M
99.20%-2.00M
75.00%-1.00M
84.62%-2.00M
-33.33%-12.00M
-25000.00%-251.00M
-300.00%-4.00M
-550.00%-13.00M
25.00%-9.00M
92.31%-1.00M
50.00%-1.00M
---2.00M
-1300.00%-12.00M
-1400.00%-13.00M
---2.00M
-100.00%0.00
0.00%1.00M
--1.00M
-100.00%0.00
300.00%2.00M
200.00%1.00M
--0.00
--594.00M
---1.00M
---1.00M
非持续融资活动现金净额
融资活动现金净额
-139.73%-87.00M
70.68%-156.00M
-124.24%-64.00M
-261.43%-506.00M
23.03%219.00M
26.62%-532.00M
3033.33%264.00M
48.34%-140.00M
-58.51%178.00M
-8.70%-725.00M
-200.00%-9.00M
-2363.64%-271.00M
262.50%429.00M
-10.43%-667.00M
101.57%9.00M
96.60%-11.00M
70.10%-264.00M
-1982.76%-604.00M
44.16%-574.00M
-1442.86%-324.00M
-161.96%-883.00M
86.32%-29.00M
-276.56%-1.03B
91.83%-21.00M
593.08%1.43B
68.69%-212.00M
-9.64%-273.00M
-5.76%-257.00M
60.95%-289.00M
-420.77%-677.00M
-52.76%-249.00M
-8.97%-243.00M
-153.42%-740.00M
40.91%-130.00M
44.56%-163.00M
16.17%-223.00M
-16.80%-292.00M
70.19%-220.00M
6.07%-294.00M
15.02%-266.00M
-79.86%-250.00M
-233.94%-738.00M
-67.38%-313.00M
3.99%-313.00M
46.74%-139.00M
32.00%-221.00M
-187.69%-187.00M
-38.14%-326.00M
-29.85%-261.00M
32.71%-325.00M
-409.52%-65.00M
40.10%-236.00M
51.80%-201.00M
-12.85%-483.00M
105.59%21.00M
51.18%-394.00M
47.74%-417.00M
---428.00M
---376.00M
---807.00M
---798.00M
现金净流量
期初现金流
402.99%674.00M
-17.24%144.00M
-24.68%174.00M
-32.89%153.00M
-26.78%134.00M
-8.42%174.00M
13.24%231.00M
-20.28%228.00M
19.61%183.00M
-2.06%190.00M
-8.11%204.00M
-55.73%286.00M
-90.36%153.00M
-89.64%194.00M
-91.36%222.00M
-59.85%646.00M
-30.12%1.59B
-3.40%1.87B
5.81%2.57B
-21.09%1.61B
214.11%2.27B
295.71%1.94B
288.48%2.43B
275.51%2.04B
-22.59%723.00M
-53.20%490.00M
-41.37%625.00M
-33.94%543.00M
-28.59%934.00M
42.26%1.05B
93.12%1.07B
31.52%822.00M
21.79%1.31B
23.28%736.00M
-21.14%552.00M
47.75%625.00M
51.91%1.07B
19.16%597.00M
-25.05%700.00M
-64.60%423.00M
-49.75%707.00M
-20.60%501.00M
25.20%934.00M
66.67%1.20B
44.90%1.41B
5.52%631.00M
26.01%746.00M
38.42%717.00M
80.82%971.00M
8.73%598.00M
-1.33%592.00M
-49.66%518.00M
-55.44%537.00M
-27.63%550.00M
-48.67%600.00M
-38.31%1.03B
-47.08%1.21B
--760.00M
--1.17B
--1.67B
--2.28B
当期现金流变化
-1389.47%-245.00M
1425.00%530.00M
47.37%-30.00M
600.00%21.00M
-57.78%19.00M
-471.43%-40.00M
-307.14%-57.00M
103.66%3.00M
-66.17%45.00M
82.93%-7.00M
50.00%-14.00M
80.66%-82.00M
114.13%133.00M
85.66%-41.00M
95.98%-28.00M
-144.17%-424.00M
-42.15%-941.00M
-186.14%-286.00M
-42.33%-696.00M
146.79%960.00M
-150.30%-662.00M
42.49%332.00M
-262.22%-489.00M
374.39%389.00M
436.57%1.32B
306.19%233.00M
-610.53%-135.00M
-66.39%82.00M
19.55%-391.00M
-119.76%-113.00M
-110.33%-19.00M
434.25%244.00M
-8.24%-486.00M
19.92%572.00M
278.64%184.00M
-126.35%-73.00M
-58.10%-449.00M
131.55%477.00M
76.21%-103.00M
206.13%277.00M
-33.96%-284.00M
-73.45%206.00M
-276.52%-433.00M
-1000.00%-261.00M
16.54%-212.00M
108.04%776.00M
-2016.67%-115.00M
-60.81%29.00M
-1236.84%-254.00M
2969.23%373.00M
112.00%6.00M
117.25%74.00M
89.20%-19.00M
-102.92%-13.00M
87.78%-50.00M
14.03%-429.00M
71.10%-176.00M
--445.00M
---409.00M
---499.00M
---609.00M
期末现金流
180.39%429.00M
402.99%674.00M
-17.24%144.00M
-24.68%174.00M
-32.89%153.00M
-26.78%134.00M
-8.42%174.00M
13.24%231.00M
-20.28%228.00M
19.61%183.00M
-2.06%190.00M
-8.11%204.00M
-55.73%286.00M
-90.36%153.00M
-89.64%194.00M
-91.36%222.00M
-59.85%646.00M
-30.12%1.59B
-3.40%1.87B
5.81%2.57B
-21.09%1.61B
214.11%2.27B
295.71%1.94B
288.48%2.43B
275.51%2.04B
-22.59%723.00M
-53.20%490.00M
-41.37%625.00M
-33.94%543.00M
-28.59%934.00M
42.26%1.05B
93.12%1.07B
31.52%822.00M
21.79%1.31B
23.28%736.00M
-21.14%552.00M
47.75%625.00M
51.91%1.07B
19.16%597.00M
-25.05%700.00M
-64.60%423.00M
-49.75%707.00M
-20.60%501.00M
25.20%934.00M
66.67%1.20B
44.90%1.41B
5.52%631.00M
26.01%746.00M
38.42%717.00M
80.82%971.00M
8.73%598.00M
-1.33%592.00M
-49.66%518.00M
-55.44%537.00M
-27.63%550.00M
-48.67%600.00M
-38.31%1.03B
--1.21B
--760.00M
--1.17B
--1.67B
自由现金流
21.78%-158.00M
38.03%686.00M
104.95%16.00M
260.28%508.00M
-51.88%-202.00M
-29.70%497.00M
-5283.33%-323.00M
-24.19%141.00M
55.07%-133.00M
15.15%707.00M
90.63%-6.00M
145.04%186.00M
56.53%-296.00M
93.08%614.00M
58.17%-64.00M
-132.22%-413.00M
-410.96%-681.00M
-11.17%318.00M
-128.44%-153.00M
490.78%1.28B
300.92%219.00M
-17.70%358.00M
313.85%538.00M
-35.99%217.00M
-6.86%-109.00M
-22.87%435.00M
-43.48%130.00M
-29.52%339.00M
-140.16%-102.00M
-19.08%564.00M
-33.33%230.00M
227.21%481.00M
249.41%254.00M
0.72%697.00M
84.49%345.00M
-72.93%147.00M
-359.46%-170.00M
-26.23%692.00M
255.83%187.00M
986.00%543.00M
50.00%-37.00M
-3.60%938.00M
-1023.08%-120.00M
-85.84%50.00M
-2566.67%-74.00M
40.61%973.00M
-81.69%13.00M
14.61%353.00M
-98.24%3.00M
65.55%692.00M
178.02%71.00M
454.02%308.00M
-29.17%170.00M
-52.01%418.00M
-51.67%-91.00M
-134.39%-87.00M
62.16%240.00M
--871.00M
---60.00M
--253.00M
--148.00M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Kohls Corp 产生了多少经营活动现金流？
Kohls Corp 2025 财年的经营活动现金流为 1.38B，反映其核心业务经营活动产生的现金。
Kohls Corp 的经营活动现金流同比有何变化？
Kohls Corp 的经营活动现金流同比增长 112.96%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Kohls Corp 的资本支出是多少？
Kohls Corp 最近一个季度的资本支出为 372.00M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Kohls Corp 的融资活动现金流有何变化？
Kohls Corp 最近一个季度用于融资活动的现金为 -507.00M。
什么是自由现金流？它对 KSS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Kohls Corp 最近一个季度的自由现金流是多少？
Kohls Corp 最近一个季度的自由现金流为 1.01B，较上年同期变动 453.85%。