KSS: the cashflow

MyFinsight

For the quarter ending 2025-11-01, KSS had -$30M decrease in cash & cash equivalents over the period. $16M in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Net income	8	154	-15	48
Depreciation and amortization	176	175	175	183
Share-based compensation	9	8	9	5
Deferred income taxes	22	30	-2	-52
Impairments, store closing, and other costs	0	11	-	36
Non-cash lease expense	22	22	21	22
Other non-cash items	0	-1	-2	1
Merchandise inventories	900	-143	191	-1,156
Other current and long-term assets	-17	0	-31	-25
Accounts payable	707	109	-16	-831
Accrued and other long-term liabilities	79	-22	-83	22
Operating lease liabilities	-16	-33	-23	-17
Net cash provided by operating activities	124	598	-92	596
Acquisition of property and equipment	108	90	110	99
Proceeds from sale of real estate	16	19	2	4
Other	-2	0	-	9
Net cash used in investing activities	-90	-71	-108	-104
Net borrowings under revolving credit facility	-	-	255	-459
Proceeds from issuance of debt, net of discount	0	357	-	-
Deferred financing costs	3	8	-	0
Treasury stock purchases	-	-	-	0
Net (repayments) borrowings under revolving credit facility	-30	-215	-	-
Shares withheld for taxes on vested restricted shares	1	0	4	0
Dividends paid	14	14	14	56
Repayment of long-term borrowings	0	353	-	0
Premium paid on redemption of debt	0	0	-	0
Finance lease and financing obligation payments	16	25	21	17
Proceeds from financing obligations	0	7	3	0
Proceeds from stock option exercises	-	-	-	0
Net cash (used in) provided by financing activities	-64	-506	219	-532
Net increase (decrease) in cash and cash equivalents	-30	21	19	-40
Cash and cash equivalents at beginning of period	174	153	134	174
Cash and cash equivalents at end of period	144	174	153	134

Unit: Million (M) dollars