$49.88
-0.58 | -1.15%
-0.58 | -1.15%
Today's Range:
49.45 -
49.95
KSS Avg. Daily Volume:
3,984,300
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.11B | 991.00M | 885.00M | 1.08B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -107.00M | -119.00M | 60.00M | -275.02M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -50.00M | 306.00M | 48.00M | -98.39M |
| (Decrease) Increase In Other Current Liabilities | -60.00M | 308.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -50.00M | -13.00M | -21.00M | 1.56M |
| Other Non-Cash Items | 135.00M | 118.00M | 102.00M | 81.16M |
| Net Cash From Continuing Operations | 1.68B | 2.23B | 1.70B | 1.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.68B | 2.23B | 1.70B | 1.23B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.00M | 30.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 93.00M | 7.69B |
| Purchases of Property, Plant & Equipment | -761.00M | -666.00M | -1.01B | -1.54B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -532.00M | -7.75B |
| Other Cash from Investing Activities | 2.00M | -2.00M | 10.00M | -4.39M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -717.00M | -640.00M | -1.44B | -1.57B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 996.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.00M | 51.00M | 5.00M | 97.41M |
| Repayment of Long-Term Debt | -17.00M | -17.00M | -16.00M | -19.61M |
| Repurchase of Capital Stock | -1.00B | -1.00M | -262.00M | -747.92M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.00M | -3.00M | 0.00 | -1.14M |
| Net Cash From Financing Activities | -949.00M | 30.00M | -273.00M | 324.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.00M | 1.62B | -14.00M | -8.63M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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