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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$245M
Free Cash flow
-$158M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Merchandise inventories
Accrued and other long-term liab...
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net loss
-14
125
8
154
Depreciation and amortization
174
174
176
175
Share-based compensation
9
8
9
8
Deferred income taxes
-2
19
22
30
Impairments, store closing, and other costs
-
0
0
11
Non-cash lease expense
22
22
22
22
Other non-cash items
6
21
0
-1
Merchandise inventories
151
-1,151
900
-143
Other current and long-term assets
26
-43
-17
0
Accounts payable
77
-670
707
109
Accrued and other long-term liabilities
-128
-77
79
-22
Operating lease liabilities
-29
-24
-16
-33
Net cash used in operating activities
-74
750
124
598
Acquisition of property and equipment
84
64
108
90
Proceeds from sale of real estate
-
-
16
19
Proceeds from sale of property and equipment
-
54
-
-
Other
-
17
-2
0
Net cash used in investing activities
-84
-64
-90
-71
Proceeds from issuance of debt, net of discount
-
0
0
357
Deferred financing costs
-
0
3
8
Net (repayments) borrowings under revolving credit facility
-
-45
-30
-215
Shares withheld for taxes on vested restricted shares
6
0
1
0
Dividends paid
14
14
14
14
Repayment of long-term borrowings
50
87
0
353
Premium paid on redemption of debt
-
-
0
0
Discount (premium paid) on redemption of debt
-
11
-
-
Discount on redemption of debt
9
-
-
-
Finance lease and financing obligation payments
26
21
16
25
Proceeds from financing obligations
-
0
0
7
Net cash (used in) provided by financing activities
-87
-156
-64
-506
Net (decrease) increase in cash and cash equivalents
-245
530
-30
21
Cash and cash equivalents at beginning of period
674
153
153
153
Cash and cash equivalents at end of period
429
674
144
174
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$245M
(-1389.47%↓ Y/Y)
Discount on redemption of
debt
$9M
Depreciation and
amortization
$174M
(-0.57%↓ Y/Y)
Accounts payable
$77M
(581.25%↑ Y/Y)
Non-cash lease expense
$22M
(4.76%↑ Y/Y)
Share-based compensation
$9M
(0.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$87M
(-139.73%↓ Y/Y)
Net cash used in
investing activities
-$84M
(22.22%↑ Y/Y)
Net cash used in
operating activities
-$74M
(19.57%↑ Y/Y)
Canceled cashflow
$9M
Canceled cashflow
$282M
Repayment of long-term
borrowings
$50M
Finance lease and
financing obligation...
$26M
(23.81%↑ Y/Y)
Dividends paid
$14M
(0.00%↑ Y/Y)
Acquisition of property and
equipment
$84M
(-23.64%↓ Y/Y)
Merchandise inventories
$151M
(-20.94%↓ Y/Y)
Shares withheld for
taxes on vested...
$6M
(50.00%↑ Y/Y)
Accrued and other
long-term liabilities
-$128M
(-54.22%↓ Y/Y)
Operating lease
liabilities
-$29M
(-26.09%↓ Y/Y)
Other current and
long-term assets
$26M
(183.87%↑ Y/Y)
Net loss
-$14M
(6.67%↑ Y/Y)
Other non-cash items
$6M
(400.00%↑ Y/Y)
Deferred income taxes
-$2M
(0.00%↑ Y/Y)
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KOHLS Corp (KSS)
KOHLS Corp (KSS)