KSS: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Net income	147	139	-15	61
Depreciation and amortization	526	350	175	560
Share-based compensation	26	17	9	25
Deferred income taxes	50	28	-2	-33
Impairments, store closing, and other costs	11	11	-	-
Non-cash lease expense	65	43	21	67
Other non-cash items	-3	-3	-2	-2
Merchandise inventories	948	48	191	1,216
Other current and long-term assets	-48	-31	-31	75
Accounts payable	800	93	-16	739
Accrued and other long-term liabilities	-26	-105	-83	-2
Operating lease liabilities	-72	-56	-23	-76
Net cash provided by operating activities	630	506	-92	52
Acquisition of property and equipment	308	200	110	367
Proceeds from sale of real estate	37	21	2	2
Other	-2	0	-	-2
Net cash used in investing activities	-269	-179	-108	-363
Proceeds from issuance of debt, net of discount	357	357	-	-
Deferred financing costs	11	8	-	-
Net borrowings under revolving credit facility	-	-	255	657
Net (repayments) borrowings under revolving credit facility	-245	-215	-	-
Shares withheld for taxes on vested restricted shares	5	4	4	10
Dividends paid	42	28	14	166
Repayment of long-term borrowings	353	353	-	113
Premium paid on redemption of debt	0	0	-	5
Finance lease and financing obligation payments	62	46	21	62
Proceeds from financing obligations	10	10	3	1
Net cash (used in) provided by financing activities	-351	-287	219	302
Net increase (decrease) in cash and cash equivalents	10	40	19	-9
Cash and cash equivalents at beginning of period	134	134	134	183
Cash and cash equivalents at end of period	144	174	153	174

Unit: Million (M) dollars (except for numbers of shares and EPS)

KSS: the cashflow