$M Cashflow Statement | Understand Stock

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment, restructuring and other costs
Pension settlement charges
Depreciation and amortization
Benefit plans
Stock-based compensation expense
Gains on sale of real estate
Deferred income taxes
Amortization of financing costs and premium on acquired debt
Changes in assets and liabilities:
(Increase) decrease in receivables
Decrease (increase) in merchandise inventories
(Increase) decrease in prepaid expenses and other current assets
Decrease in merchandise accounts payable
Decrease in accounts payable and accrued liabilities
Increase (decrease) in current income taxes
Change in other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Capitalized software
Proceeds from disposition of assets, net
Other, net
Net cash used by investing activities
Cash flows from financing activities:
Debt issued
Debt issuance costs
Debt repaid
Debt repurchase premium and expenses
Dividends paid
Increase (decrease) in outstanding checks
Acquisition of treasury stock
Issuance of common stock
Net cash used by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash beginning of period
Cash, cash equivalents and restricted cash end of period
Supplemental cash flow information:
Interest paid
Interest received
Income taxes paid, net
Restricted cash, end of period

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