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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com