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KSS Company Financials

KSS 
$51.58
*  
0.45
  negative  
0.86%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/31/2010
Net Income
$986,000 $1,167,000 $1,120,000 $973,000
Cash Flows-Operating Activities
Depreciation
$833,000 $778,000 $750,000 $688,000
Net Income Adjustments
($4,000) $238,000 $138,000 $142,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($523,000) ($160,000) ($107,000) ($119,000)
Other Operating Activities
($37,000) ($42,000) ($50,000) ($13,000)
Liabilities
$10,000 $158,000 ($101,000) $615,000
Net Cash Flow-Operating
$1,265,000 $2,139,000 $1,750,000 $2,286,000
Cash Flows-Investing Activities
Capital Expenditures
($785,000) ($927,000) ($801,000) ($675,000)
Investments
$109,000 $145,000 $42,000 $28,000
Other Investing Activities
$16,000 ($20,000) $2,000 ($2,000)
Net Cash Flows-Investing
($660,000) ($802,000) ($757,000) ($649,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,225,000) ($2,253,000) ($929,000) $50,000
Net Borrowings
$251,000 $169,000 ($57,000) ($60,000)
Other Financing Activities
$0 $0 $0 ($3,000)
Net Cash Flows-Financing
($1,273,000) ($2,409,000) ($983,000) ($13,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($668,000) ($1,072,000) $10,000 $1,624,000

See also: Company Financials data entry page