kss: the cashflow

MyFinsight

For the quarter ending 2025-08-02, KSS had $40M increase in cash & cash equivalents over the period. $306M in free cash flow.

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

Cash Flow	2025-08-02
Depreciation and amortization	350
Net income	139
Share-based compensation	17
Deferred income taxes	28
Impairments, store closing, and other costs	11
Non-cash lease expense	43
Other non-cash items	-3
Merchandise inventories	48
Other current and long-term assets	-31
Accounts payable	93
Accrued and other long-term liabilities	-105
Operating lease liabilities	-56
Net cash provided by operating activities	506
Acquisition of property and equipment	200
Proceeds from sale of real estate	21
Other	0
Net cash used in investing activities	-179
Proceeds from issuance of debt, net of discount	357
Deferred financing costs	8
Net (repayments) borrowings under revolving credit facility	-215
Shares withheld for taxes on vested restricted shares	4
Dividends paid	28
Repayment of long-term borrowings	353
Premium paid on redemption of debt	0
Finance lease and financing obligation payments	46
Proceeds from financing obligations	10
Net cash (used in) provided by financing activities	-287
Net increase in cash and cash equivalents	40

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

kss: the cashflow