annual cash & cash equivalents:
$134.00M-$49.00M(-26.78%)Summary
- As of today (July 27, 2025), KSS annual cash & cash equivalents is $134.00 million, with the most recent change of -$49.00 million (-26.78%) on January 1, 2025.
- During the last 3 years, KSS annual cash & cash equivalents has fallen by -$1.45 billion (-91.56%).
- KSS annual cash & cash equivalents is now -94.12% below its all-time high of $2.28 billion, reached on January 28, 2011.
Performance
KSS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$153.00M+$19.00M(+14.18%)Summary
- As of today (July 27, 2025), KSS quarterly cash & cash equivalents is $153.00 million, with the most recent change of +$19.00 million (+14.18%) on April 1, 2025.
- Over the past year, KSS quarterly cash & cash equivalents has dropped by -$75.00 million (-32.89%).
- KSS quarterly cash & cash equivalents is now -94.04% below its all-time high of $2.57 billion, reached on July 31, 2021.
Performance
KSS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KSS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.8% | -32.9% |
| 3 y3 years | -91.6% | -76.3% |
| 5 y5 years | -81.5% | -92.5% |
KSS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -91.6% | at low | -76.3% | +14.2% |
| 5 y | 5-year | -94.1% | at low | -94.0% | +14.2% |
| alltime | all time | -94.1% | >+9999.0% | -94.0% | >+9999.0% |
KSS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $153.00M(+14.2%) |
| Jan 2025 | $134.00M(-26.8%) | $134.00M(-23.0%) |
| Oct 2024 | - | $174.00M(-24.7%) |
| Jul 2024 | - | $231.00M(+1.3%) |
| Apr 2024 | - | $228.00M(+24.6%) |
| Jan 2024 | - | $183.00M(-3.7%) |
| Jan 2024 | $183.00M(+19.6%) | - |
| Oct 2023 | - | $190.00M(-6.9%) |
| Jul 2023 | - | $204.00M(-28.7%) |
| Apr 2023 | - | $286.00M(+86.9%) |
| Jan 2023 | $153.00M(-90.4%) | $153.00M(-21.1%) |
| Oct 2022 | - | $194.00M(-12.6%) |
| Jul 2022 | - | $222.00M(-65.6%) |
| Apr 2022 | - | $646.00M(-59.3%) |
| Jan 2022 | $1.59B(-30.1%) | $1.59B(-15.3%) |
| Oct 2021 | - | $1.87B(-27.1%) |
| Jul 2021 | - | $2.57B(+59.7%) |
| Apr 2021 | - | $1.61B(-29.2%) |
| Jan 2021 | $2.27B(+214.1%) | $2.27B(+17.1%) |
| Oct 2020 | - | $1.94B(-20.1%) |
| Jul 2020 | - | $2.43B(+19.1%) |
| Apr 2020 | - | $2.04B(+182.0%) |
| Jan 2020 | $723.00M(-22.6%) | $723.00M(+47.6%) |
| Oct 2019 | - | $490.00M(-21.6%) |
| Jul 2019 | - | $625.00M(+15.1%) |
| Apr 2019 | - | $543.00M(-41.9%) |
| Jan 2019 | $934.00M(-28.6%) | $934.00M(-10.8%) |
| Oct 2018 | - | $1.05B(-1.8%) |
| Jul 2018 | - | $1.07B(+29.7%) |
| Apr 2018 | - | $822.00M(-37.2%) |
| Jan 2018 | $1.31B(+21.8%) | $1.31B(+77.7%) |
| Oct 2017 | - | $736.00M(+33.3%) |
| Jul 2017 | - | $552.00M(-11.7%) |
| Apr 2017 | - | $625.00M(-41.8%) |
| Jan 2017 | $1.07B(+51.9%) | $1.07B(+79.9%) |
| Oct 2016 | - | $597.00M(-14.7%) |
| Jul 2016 | - | $700.00M(+65.5%) |
| Apr 2016 | - | $423.00M(-40.2%) |
| Jan 2016 | $707.00M(-49.8%) | $707.00M(+41.1%) |
| Oct 2015 | - | $501.00M(-46.4%) |
| Jul 2015 | - | $934.00M(-21.8%) |
| Apr 2015 | - | $1.20B(-15.1%) |
| Jan 2015 | $1.41B(+44.9%) | $1.41B(+123.0%) |
| Oct 2014 | - | $631.00M(-15.4%) |
| Jul 2014 | - | $746.00M(+4.0%) |
| Apr 2014 | - | $717.00M(-26.2%) |
| Jan 2014 | $971.00M(+80.8%) | $971.00M(+62.4%) |
| Oct 2013 | - | $598.00M(+1.0%) |
| Jul 2013 | - | $592.00M(+14.3%) |
| Apr 2013 | - | $518.00M(-3.5%) |
| Jan 2013 | $537.00M(-55.4%) | $537.00M(-2.4%) |
| Oct 2012 | - | $550.00M(-8.3%) |
| Jul 2012 | - | $600.00M(-41.7%) |
| Apr 2012 | - | $1.03B(-14.6%) |
| Jan 2012 | $1.21B(-47.1%) | $1.21B(+58.6%) |
| Oct 2011 | - | $760.00M(-35.0%) |
| Jul 2011 | - | $1.17B(-29.9%) |
| Apr 2011 | - | $1.67B(-26.7%) |
| Jan 2011 | $2.28B(+0.4%) | $2.28B(-9.6%) |
| Jul 2010 | - | $2.52B(+5.4%) |
| Apr 2010 | - | $2.39B(+5.3%) |
| Jan 2010 | $2.27B(+252.6%) | $2.27B(+877.2%) |
| Oct 2009 | - | $232.00M(+5.0%) |
| Jul 2009 | - | $221.00M(-7.5%) |
| Apr 2009 | - | $239.00M(-62.8%) |
| Jan 2009 | $643.00M | $643.00M(+164.6%) |
| Oct 2008 | - | $242.97M(+12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2008 | - | $216.95M(-9.2%) |
| Apr 2008 | - | $238.81M(+31.9%) |
| Jan 2008 | $181.00M(-4.3%) | $181.00M(-38.6%) |
| Oct 2007 | - | $294.99M(+28.3%) |
| Jul 2007 | - | $229.92M(-8.4%) |
| Apr 2007 | - | $250.89M(+32.6%) |
| Jan 2007 | $189.17M(+49.1%) | $189.17M(-4.8%) |
| Oct 2006 | - | $198.69M(+22.0%) |
| Jul 2006 | - | $162.81M(-16.6%) |
| Apr 2006 | - | $195.20M(+53.9%) |
| Jan 2006 | $126.84M(+8.7%) | $126.84M(-4.4%) |
| Oct 2005 | - | $132.71M(+20.3%) |
| Jul 2005 | - | $110.32M(-7.9%) |
| Apr 2005 | - | $119.73M(+2.6%) |
| Jan 2005 | $116.72M(+3.5%) | $116.72M(+4.5%) |
| Oct 2004 | - | $111.72M(+6.2%) |
| Jul 2004 | - | $105.17M(+5.4%) |
| Apr 2004 | - | $99.81M(-11.5%) |
| Jan 2004 | $112.75M(+25.2%) | $112.75M(+3.9%) |
| Oct 2003 | - | $108.53M(+0.5%) |
| Jul 2003 | - | $107.98M(+14.1%) |
| Apr 2003 | - | $94.67M(+5.1%) |
| Jan 2003 | $90.08M(-15.6%) | $90.08M(-2.6%) |
| Oct 2002 | - | $92.50M(+8.8%) |
| Jul 2002 | - | $85.04M(-15.4%) |
| Apr 2002 | - | $100.54M(-5.8%) |
| Jan 2002 | $106.72M(-13.7%) | $106.72M(+1184.9%) |
| Oct 2001 | - | $8.31M(+82.0%) |
| Jul 2001 | - | $4.56M(-66.2%) |
| Apr 2001 | - | $13.49M(-89.1%) |
| Jan 2001 | $123.62M(+880.5%) | $123.62M(+2879.5%) |
| Oct 2000 | - | $4.15M(+5.7%) |
| Jul 2000 | - | $3.92M(+7.9%) |
| Apr 2000 | - | $3.64M(-71.1%) |
| Jan 2000 | $12.61M(+341.1%) | $12.61M(-21.7%) |
| Oct 1999 | - | $16.10M(+436.7%) |
| Jul 1999 | - | $3.00M(0.0%) |
| Apr 1999 | - | $3.00M(+5.0%) |
| Jan 1999 | $2.86M(-93.5%) | $2.86M(-83.9%) |
| Oct 1998 | - | $17.80M(+2.3%) |
| Jul 1998 | - | $17.40M(-1.1%) |
| Apr 1998 | - | $17.60M(-60.2%) |
| Jan 1998 | $44.20M(+396.6%) | $44.20M(+426.2%) |
| Oct 1997 | - | $8.40M(+281.8%) |
| Jul 1997 | - | $2.20M(0.0%) |
| Apr 1997 | - | $2.20M(-75.3%) |
| Jan 1997 | $8.90M(+217.9%) | $8.90M(+345.0%) |
| Oct 1996 | - | $2.00M(-57.4%) |
| Jul 1996 | - | $4.70M(+161.1%) |
| Apr 1996 | - | $1.80M(-35.7%) |
| Jan 1996 | $2.80M(-90.8%) | $2.80M(-15.2%) |
| Oct 1995 | - | $3.30M(+120.0%) |
| Jul 1995 | - | $1.50M(+7.1%) |
| Apr 1995 | - | $1.40M(-95.4%) |
| Jan 1995 | $30.40M(+2940.0%) | $30.40M(+1926.7%) |
| Oct 1994 | - | $1.50M(+36.4%) |
| Jul 1994 | - | $1.10M(0.0%) |
| Apr 1994 | - | $1.10M(+10.0%) |
| Jan 1994 | $1.00M(+11.1%) | $1.00M(-9.1%) |
| Oct 1993 | - | $1.10M(+10.0%) |
| Jul 1993 | - | $1.00M(0.0%) |
| Apr 1993 | - | $1.00M(+11.1%) |
| Jan 1993 | $900.00K(0.0%) | $900.00K(0.0%) |
| Oct 1992 | - | $900.00K(0.0%) |
| Aug 1992 | $900.00K(+12.5%) | $900.00K(+12.5%) |
| May 1992 | - | $800.00K(0.0%) |
| Aug 1991 | $800.00K | $800.00K |
FAQ
- What is Kohl's Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kohl's Corporation?
- What is Kohl's Corporation annual cash & cash equivalents year-on-year change?
- What is Kohl's Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Kohl's Corporation?
- What is Kohl's Corporation quarterly cash & cash equivalents year-on-year change?
What is Kohl's Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of KSS is $134.00M
What is the all time high annual cash & cash equivalents for Kohl's Corporation?
Kohl's Corporation all-time high annual cash & cash equivalents is $2.28B
What is Kohl's Corporation annual cash & cash equivalents year-on-year change?
Over the past year, KSS annual cash & cash equivalents has changed by -$49.00M (-26.78%)
What is Kohl's Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of KSS is $153.00M
What is the all time high quarterly cash & cash equivalents for Kohl's Corporation?
Kohl's Corporation all-time high quarterly cash & cash equivalents is $2.57B
What is Kohl's Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, KSS quarterly cash & cash equivalents has changed by -$75.00M (-32.89%)