$KSS Cashflow Statement | Understand Stock

$KSS

$24.50 +$1.16 (4.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Impairments, store closing, and other costs
Loss on extinguishment of debt
Non-cash lease expense
Other non-cash items
Changes in operating assets and liabilities:
Merchandise inventories
Other current and long-term assets
Accounts payable
Accrued and other long-term liabilities
Operating lease liabilities

Net cash provided by operating activities
Investing activities
Acquisition of property and equipment
Proceeds from sale of property and equipment
Other
Net cash used in investing activities
Financing activities
Proceeds from issuance of debt, net of discount
Deferred financing costs
Treasury stock purchases
Net (repayments) borrowings under revolving credit facility
Shares withheld for taxes on vested restricted shares
Dividends paid
Repayment of long-term borrowings
Premium paid on redemption of debt
Discount (premium paid) on redemption of debt
Finance lease and financing obligation payments
Proceeds from financing obligations
Proceeds from stock option exercises
Other
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information
Interest paid, net of capitalized interest
Income taxes paid

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