Annual Cash & Cash Equivalents
$183.00 M
+$30.00 M+19.61%
01 January 2024
Summary:
Kohls annual cash & cash equivalents is currently $183.00 million, with the most recent change of +$30.00 million (+19.61%) on 01 January 2024. During the last 3 years, it has fallen by -$2.09 billion (-91.94%). KSS annual cash & cash equivalents is now -91.96% below its all-time high of $2.28 billion, reached on 28 January 2011.KSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$231.00 M
+$3.00 M+1.32%
31 July 2024
Summary:
Kohls quarterly cash and cash equivalents is currently $231.00 million, with the most recent change of +$3.00 million (+1.32%) on 31 July 2024. Over the past year, it has increased by +$41.00 million (+21.58%). KSS quarterly cash and cash equivalents is now -91.01% below its all-time high of $2.57 billion, reached on 31 July 2021.KSS Quarterly Cash And Cash Equivalents Chart
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KSS Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.6% | +21.6% |
| 3 y3 years | -91.9% | -87.7% |
| 5 y5 years | -80.4% | -52.9% |
KSS Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -91.9% | +19.6% | -87.7% | +51.0% |
| 5 y | 5 years | -91.9% | +19.6% | -91.0% | +51.0% |
| alltime | all time | -92.0% | >+9999.0% | -91.0% | >+9999.0% |
Kohls Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $231.00 M(+1.3%) |
| Apr 2024 | - | $228.00 M(+24.6%) |
| Jan 2024 | - | $183.00 M(-3.7%) |
| Jan 2024 | $183.00 M(+19.6%) | - |
| Oct 2023 | - | $190.00 M(-6.9%) |
| July 2023 | - | $204.00 M(-28.7%) |
| Apr 2023 | - | $286.00 M(+86.9%) |
| Jan 2023 | $153.00 M(-90.4%) | $153.00 M(-21.1%) |
| Oct 2022 | - | $194.00 M(-12.6%) |
| July 2022 | - | $222.00 M(-65.6%) |
| Apr 2022 | - | $646.00 M(-59.3%) |
| Jan 2022 | $1.59 B(-30.1%) | $1.59 B(-15.3%) |
| Oct 2021 | - | $1.87 B(-27.1%) |
| July 2021 | - | $2.57 B(+59.7%) |
| Apr 2021 | - | $1.61 B(-29.2%) |
| Jan 2021 | $2.27 B(+214.1%) | $2.27 B(+17.1%) |
| Oct 2020 | - | $1.94 B(-20.1%) |
| July 2020 | - | $2.43 B(+19.1%) |
| Apr 2020 | - | $2.04 B(+182.0%) |
| Jan 2020 | $723.00 M(-22.6%) | $723.00 M(+47.6%) |
| Oct 2019 | - | $490.00 M(-21.6%) |
| July 2019 | - | $625.00 M(+15.1%) |
| Apr 2019 | - | $543.00 M(-41.9%) |
| Jan 2019 | $934.00 M(-28.6%) | $934.00 M(-10.8%) |
| Oct 2018 | - | $1.05 B(-1.8%) |
| July 2018 | - | $1.07 B(+29.7%) |
| Apr 2018 | - | $822.00 M(-37.2%) |
| Jan 2018 | $1.31 B(+21.8%) | $1.31 B(+77.7%) |
| Oct 2017 | - | $736.00 M(+33.3%) |
| July 2017 | - | $552.00 M(-11.7%) |
| Apr 2017 | - | $625.00 M(-41.8%) |
| Jan 2017 | $1.07 B(+51.9%) | $1.07 B(+79.9%) |
| Oct 2016 | - | $597.00 M(-14.7%) |
| July 2016 | - | $700.00 M(+65.5%) |
| Apr 2016 | - | $423.00 M(-40.2%) |
| Jan 2016 | $707.00 M(-49.8%) | $707.00 M(+41.1%) |
| Oct 2015 | - | $501.00 M(-46.4%) |
| July 2015 | - | $934.00 M(-21.8%) |
| Apr 2015 | - | $1.20 B(-15.1%) |
| Jan 2015 | $1.41 B(+44.9%) | $1.41 B(+123.0%) |
| Oct 2014 | - | $631.00 M(-15.4%) |
| July 2014 | - | $746.00 M(+4.0%) |
| Apr 2014 | - | $717.00 M(-26.2%) |
| Jan 2014 | $971.00 M(+80.8%) | $971.00 M(+62.4%) |
| Oct 2013 | - | $598.00 M(+1.0%) |
| July 2013 | - | $592.00 M(+14.3%) |
| Apr 2013 | - | $518.00 M(-3.5%) |
| Jan 2013 | $537.00 M(-55.4%) | $537.00 M(-2.4%) |
| Oct 2012 | - | $550.00 M(-8.3%) |
| July 2012 | - | $600.00 M(-41.7%) |
| Apr 2012 | - | $1.03 B(-14.6%) |
| Jan 2012 | $1.21 B(-47.1%) | $1.21 B(+58.6%) |
| Oct 2011 | - | $760.00 M(-35.0%) |
| July 2011 | - | $1.17 B(-29.9%) |
| Apr 2011 | - | $1.67 B(-26.7%) |
| Jan 2011 | $2.28 B(+0.4%) | $2.28 B(-9.6%) |
| July 2010 | - | $2.52 B(+5.4%) |
| Apr 2010 | - | $2.39 B(+5.3%) |
| Jan 2010 | $2.27 B(+252.6%) | $2.27 B(+877.2%) |
| Oct 2009 | - | $232.00 M(+5.0%) |
| July 2009 | - | $221.00 M(-7.5%) |
| Apr 2009 | - | $239.00 M(-62.8%) |
| Jan 2009 | $643.00 M | $643.00 M(+164.6%) |
| Oct 2008 | - | $242.97 M(+12.0%) |
| July 2008 | - | $216.95 M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | - | $238.81 M(+31.9%) |
| Jan 2008 | $181.00 M(-4.3%) | $181.00 M(-38.6%) |
| Oct 2007 | - | $294.99 M(+28.3%) |
| July 2007 | - | $229.92 M(-8.4%) |
| Apr 2007 | - | $250.89 M(+32.6%) |
| Jan 2007 | $189.17 M(+49.1%) | $189.17 M(-4.8%) |
| Oct 2006 | - | $198.69 M(+22.0%) |
| July 2006 | - | $162.81 M(-16.6%) |
| Apr 2006 | - | $195.20 M(+53.9%) |
| Jan 2006 | $126.84 M(+8.7%) | $126.84 M(-4.4%) |
| Oct 2005 | - | $132.71 M(+20.3%) |
| July 2005 | - | $110.32 M(-7.9%) |
| Apr 2005 | - | $119.73 M(+2.6%) |
| Jan 2005 | $116.72 M(+3.5%) | $116.72 M(+4.5%) |
| Oct 2004 | - | $111.72 M(+6.2%) |
| July 2004 | - | $105.17 M(+5.4%) |
| Apr 2004 | - | $99.81 M(-11.5%) |
| Jan 2004 | $112.75 M(+25.2%) | $112.75 M(+3.9%) |
| Oct 2003 | - | $108.53 M(+0.5%) |
| July 2003 | - | $107.98 M(+14.1%) |
| Apr 2003 | - | $94.67 M(+5.1%) |
| Jan 2003 | $90.08 M(-15.6%) | $90.08 M(-2.6%) |
| Oct 2002 | - | $92.50 M(+8.8%) |
| July 2002 | - | $85.04 M(-15.4%) |
| Apr 2002 | - | $100.54 M(-5.8%) |
| Jan 2002 | $106.72 M(-13.7%) | $106.72 M(+1184.9%) |
| Oct 2001 | - | $8.31 M(+82.0%) |
| July 2001 | - | $4.56 M(-66.2%) |
| Apr 2001 | - | $13.49 M(-89.1%) |
| Jan 2001 | $123.62 M(+880.5%) | $123.62 M(+2879.5%) |
| Oct 2000 | - | $4.15 M(+5.7%) |
| July 2000 | - | $3.92 M(+7.9%) |
| Apr 2000 | - | $3.64 M(-71.1%) |
| Jan 2000 | $12.61 M(+341.1%) | $12.61 M(-21.7%) |
| Oct 1999 | - | $16.10 M(+436.7%) |
| July 1999 | - | $3.00 M(0.0%) |
| Apr 1999 | - | $3.00 M(+5.0%) |
| Jan 1999 | $2.86 M(-93.5%) | $2.86 M(-83.9%) |
| Oct 1998 | - | $17.80 M(+2.3%) |
| July 1998 | - | $17.40 M(-1.1%) |
| Apr 1998 | - | $17.60 M(-60.2%) |
| Jan 1998 | $44.20 M(+396.6%) | $44.20 M(+426.2%) |
| Oct 1997 | - | $8.40 M(+281.8%) |
| July 1997 | - | $2.20 M(0.0%) |
| Apr 1997 | - | $2.20 M(-75.3%) |
| Jan 1997 | $8.90 M(+217.9%) | $8.90 M(+345.0%) |
| Oct 1996 | - | $2.00 M(-57.4%) |
| July 1996 | - | $4.70 M(+161.1%) |
| Apr 1996 | - | $1.80 M(-35.7%) |
| Jan 1996 | $2.80 M(-90.8%) | $2.80 M(-15.2%) |
| Oct 1995 | - | $3.30 M(+120.0%) |
| July 1995 | - | $1.50 M(+7.1%) |
| Apr 1995 | - | $1.40 M(-95.4%) |
| Jan 1995 | $30.40 M(+2940.0%) | $30.40 M(+1926.7%) |
| Oct 1994 | - | $1.50 M(+36.4%) |
| July 1994 | - | $1.10 M(0.0%) |
| Apr 1994 | - | $1.10 M(+10.0%) |
| Jan 1994 | $1.00 M(+11.1%) | $1.00 M(-9.1%) |
| Oct 1993 | - | $1.10 M(+10.0%) |
| July 1993 | - | $1.00 M(0.0%) |
| Apr 1993 | - | $1.00 M(+11.1%) |
| Jan 1993 | $900.00 K(0.0%) | $900.00 K(0.0%) |
| Oct 1992 | - | $900.00 K(0.0%) |
| Aug 1992 | $900.00 K(+12.5%) | $900.00 K(+12.5%) |
| May 1992 | - | $800.00 K(0.0%) |
| Aug 1991 | $800.00 K | $800.00 K |
FAQ
- What is Kohls annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kohls?
- What is Kohls annual cash & cash equivalents year-on-year change?
- What is Kohls quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kohls?
- What is Kohls quarterly cash and cash equivalents year-on-year change?
What is Kohls annual cash & cash equivalents?
The current annual cash & cash equivalents of KSS is $183.00 M
What is the all time high annual cash & cash equivalents for Kohls?
Kohls all-time high annual cash & cash equivalents is $2.28 B
What is Kohls annual cash & cash equivalents year-on-year change?
Over the past year, KSS annual cash & cash equivalents has changed by +$30.00 M (+19.61%)
What is Kohls quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KSS is $231.00 M
What is the all time high quarterly cash and cash equivalents for Kohls?
Kohls all-time high quarterly cash and cash equivalents is $2.57 B
What is Kohls quarterly cash and cash equivalents year-on-year change?
Over the past year, KSS quarterly cash and cash equivalents has changed by +$41.00 M (+21.58%)