Annual Cash & Cash Equivalents
$134.00M$49.00M-26.78%
Summary
- Current Value
- As of today, KSS annual cash & cash equivalents is $134.00M, down -26.78% on
- Historical Performance
- KSS annual cash & cash equivalents is down -91.56% over the past 3 years, and down -81.47% over the past 5 years
- All-Time High Comparison
- KSS annual cash & cash equivalents is currently -94.12% below its historical high of $2.28B set on
- 3-Year Low Comparison
- KSS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KSS annual cash & cash equivalents is higher than 55.52% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $134.00M | -26.8% | -91.6% | -81.5% | -94.1% | |
| Quarterly Cash & Cash Equivalents | $144.00M | -17.2% | -25.8% | -92.6% | -94.1% | |
| Price | $20.54 | +52.3% | -22.0% | -50.6% | -60.4% | |
| Annual Current Assets | $3.39B | -0.7% | -32.5% | -27.1% | -38.2% | |
| Annual Total Liabilities | $9.76B | -3.5% | -6.1% | +7.2% | +42.0% | |
| Annual Working Capital | $257.00M | -67.8% | -85.2% | -86.3% | -91.5% | |
| Annual Net Income | $109.00M | -65.6% | -88.4% | -84.2% | -88.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | N/A | -91.6% |
| 5Y | $2.27B | -94.1% | |
| All | $2.28B | -94.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.00M | at low | |
| 5Y | $134.00M | at low | |
| All | $800.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KSS?
As of today, KSS annual cash & cash equivalents is $134.00M
What is 1-year change in KSS annual cash & cash equivalents?
KSS annual cash & cash equivalents is down -26.78% year-over-year
What is 3-year change in KSS annual cash & cash equivalents?
KSS annual cash & cash equivalents is down -91.56% over the past 3 years
How far is KSS annual cash & cash equivalents from its all-time high?
KSS annual cash & cash equivalents is currently -94.12% below its historical high of $2.28B set on January 28, 2011
How does KSS annual cash & cash equivalents rank versus sector peers?
KSS annual cash & cash equivalents is higher than 55.52% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly Cash & Cash Equivalents
$144.00M$30.00M-17.24%
Summary
- Current Value
- As of today, KSS quarterly cash & cash equivalents is $144.00M, down -17.24% on
- Historical Performance
- KSS quarterly cash & cash equivalents is down -17.24% year-over-year, and down -25.77% over the past 3 years
- All-Time High Comparison
- KSS quarterly cash & cash equivalents is currently -94.39% below its historical high of $2.57B set on
- 3-Year Low Comparison
- KSS quarterly cash & cash equivalents is +7.46% above its 3-year low of $134.00M reached on
- Sector Comparison
- KSS quarterly cash & cash equivalents is higher than 55.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $144.00M | -17.2% | -17.2% | -25.8% | -92.6% | |
| Annual Cash & Cash Equivalents | $134.00M | – | -26.8% | -91.6% | -81.5% | |
| Price | $20.54 | +34.5% | +52.3% | -22.0% | -50.6% | |
| Quarterly Current Assets | $4.31B | +24.0% | -6.7% | -20.7% | -28.1% | |
| Quarterly Total Liabilities | $10.21B | +7.9% | -9.2% | -15.8% | -3.7% | |
| Quarterly Working Capital | $1.00B | +8.1% | +346.9% | +5.6% | -55.6% | |
| Quarterly Net Income | $8.00M | -94.8% | -63.6% | -91.8% | +166.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.00M | -17.2% | |
| 3Y | $286.00M | -49.6% | |
| 5Y | $2.57B | -94.4% | |
| All | $2.57B | -94.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.00M | N/A | +7.5% |
| 3Y | $134.00M | +7.5% | |
| 5Y | $134.00M | +7.5% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KSS?
As of today, KSS quarterly cash & cash equivalents is $144.00M
What is KSS quarterly cash & cash equivalents most recent change?
KSS quarterly cash & cash equivalents was down -17.24% on October 1, 2025
What is 1-year change in KSS quarterly cash & cash equivalents?
KSS quarterly cash & cash equivalents is down -17.24% year-over-year
How far is KSS quarterly cash & cash equivalents from its all-time high?
KSS quarterly cash & cash equivalents is currently -94.39% below its historical high of $2.57B set on July 31, 2021
How does KSS quarterly cash & cash equivalents rank versus sector peers?
KSS quarterly cash & cash equivalents is higher than 55.67% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KSS Official Website www.kohls.com
- KSS Profile on Yahoo Finance finance.yahoo.com/quote/KSS
- KSS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kss