Cash comes in from sales, loan proceeds, investments and the sale of assets and goes out to pay for operating and direct expenses, principal debt service, and the purchase of asset We'll be in ...

1 Selling, general and administrative expenses related to employee non-cash stock-based compensation expense. Stock-based compensation expense consists of non-cash charges for the estimated fair ...

Kohl's shares are dropping after the company reported a 9.4% decline in Q4 sales to $5.175 billion. Despite a slight increase ...