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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$392M
Free Cash flow
$490M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Repayment of long-term borrowing...
Acquisition of property and equi...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
151
-14
125
8
Depreciation and amortization
173
174
174
176
Share-based compensation
10
9
8
9
Deferred income taxes
-19
-2
19
22
Impairments, store closing, and other costs
-
-
0
0
Non-cash lease expense
22
22
22
22
Other non-cash items
3
6
21
0
Merchandise inventories
15
151
-1,151
900
Other current and long-term assets
-29
26
-43
-17
Accounts payable
170
77
-670
707
Accrued and other long-term liabilities
51
-128
-77
79
Operating lease liabilities
-17
-29
-24
-16
Net cash provided by operating activities
552
-74
750
124
Acquisition of property and equipment
62
84
64
108
Proceeds from sale of real estate
-
-
-
16
Proceeds from sale of property and equipment
-
-
54
-
Other
7
-
17
-2
Net cash used in investing activities
-69
-84
-64
-90
Proceeds from issuance of debt, net of discount
-
-
0
0
Deferred financing costs
-
-
0
3
Net (repayments) borrowings under revolving credit facility
-
-
-45
-30
Shares withheld for taxes on vested restricted shares
2
6
0
1
Dividends paid
14
14
14
14
Repayment of long-term borrowings
63
50
87
0
Premium paid on redemption of debt
-
-
-
0
Discount (premium paid) on redemption of debt
-
-
11
-
Discount on redemption of debt
6
9
-
-
Finance lease and financing obligation payments
18
26
21
16
Proceeds from financing obligations
-
-
0
0
Net cash used in financing activities
-91
-87
-156
-64
Net increase in cash and cash equivalents
392
-245
530
-30
Cash and cash equivalents at beginning of period
429
674
153
153
Cash and cash equivalents at end of period
821
429
674
144
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
Show the time plot by selecting a row from the table.
Cash Flow
KSS Cash Flow Sankey Diagram
Sankey diagram visualizing KSS cash flow for the period
Depreciation and
amortization
$173M
(-1.14%↓ Y/Y)
Accounts payable
$170M
(55.96%↑ Y/Y)
Net income
$151M
(-1.95%↓ Y/Y)
Accrued and other
long-term liabilities
$51M
(331.82%↑ Y/Y)
Other current and
long-term assets
-$29M
Non-cash lease expense
$22M
(0.00%↑ Y/Y)
Share-based compensation
$10M
(25.00%↑ Y/Y)
Net cash provided by
operating activities
$552M
(-7.69%↓ Y/Y)
Canceled cashflow
$54M
Net increase in cash
and cash...
$392M
(1766.67%↑ Y/Y)
Canceled cashflow
$160M
Deferred income taxes
-$19M
(-163.33%↓ Y/Y)
Operating lease
liabilities
-$17M
(48.48%↑ Y/Y)
Merchandise inventories
$15M
(110.49%↑ Y/Y)
Other non-cash items
$3M
(400.00%↑ Y/Y)
Discount on redemption of
debt
$6M
Net cash used in
financing activities
-$91M
(82.02%↑ Y/Y)
Net cash used in
investing activities
-$69M
(2.82%↑ Y/Y)
Canceled cashflow
$6M
Repayment of long-term
borrowings
$63M
(-82.15%↓ Y/Y)
Finance lease and
financing obligation...
$18M
(-28.00%↓ Y/Y)
Dividends paid
$14M
(0.00%↑ Y/Y)
Acquisition of property and
equipment
$62M
(-31.11%↓ Y/Y)
Other
$7M
Shares withheld for
taxes on vested...
$2M
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KOHLS Corp (KSS)
KOHLS Corp (KSS)