Annual Working Capital
$798.00 M
+$177.00 M+28.50%
01 January 2024
Summary:
Kohls annual working capital is currently $798.00 million, with the most recent change of +$177.00 million (+28.50%) on 01 January 2024. During the last 3 years, it has fallen by -$2.02 billion (-71.63%). KSS annual working capital is now -73.66% below its all-time high of $3.03 billion, reached on 30 January 2010.KSS Working Capital Chart
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Quarterly Working Capital
$275.00 M
-$368.00 M-57.23%
31 July 2024
Summary:
Kohls quarterly working capital is currently $275.00 million, with the most recent change of -$368.00 million (-57.23%) on 31 July 2024. Over the past year, it has dropped by -$289.00 million (-51.24%). KSS quarterly working capital is now -91.19% below its all-time high of $3.12 billion, reached on 01 July 2020.KSS Quarterly Working Capital Chart
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KSS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.5% | -51.2% |
| 3 y3 years | -71.6% | -85.9% |
| 5 y5 years | -62.1% | -83.9% |
KSS Working Capital 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 | -71.6% | +28.5% | -85.9% | at low |
| 5 y | 5 years | -71.6% | +28.5% | -91.2% | at low |
| alltime | all time | -73.7% | +2340.4% | -91.2% | +741.0% |
Kohls Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | - | $275.00 M(-57.2%) |
| Apr 2024 | - | $643.00 M(-19.4%) |
| Jan 2024 | - | $798.00 M(+41.5%) |
| Jan 2024 | $798.00 M(+28.5%) | - |
| Oct 2023 | - | $564.00 M(+11.9%) |
| July 2023 | - | $504.00 M(-16.7%) |
| Apr 2023 | - | $605.00 M(-2.6%) |
| Jan 2023 | $621.00 M(-64.2%) | $621.00 M(-34.5%) |
| Oct 2022 | - | $948.00 M(-24.8%) |
| July 2022 | - | $1.26 B(-8.0%) |
| Apr 2022 | - | $1.37 B(-21.2%) |
| Jan 2022 | $1.74 B(-38.3%) | $1.74 B(-10.9%) |
| Oct 2021 | - | $1.95 B(-17.0%) |
| July 2021 | - | $2.35 B(+4.1%) |
| Apr 2021 | - | $2.26 B(-19.8%) |
| Jan 2021 | $2.81 B(+49.6%) | $2.81 B(+24.9%) |
| Oct 2020 | - | $2.25 B(-27.8%) |
| July 2020 | - | $3.12 B(+8.3%) |
| Apr 2020 | - | $2.88 B(+53.4%) |
| Jan 2020 | $1.88 B(-10.7%) | $1.88 B(+10.2%) |
| Oct 2019 | - | $1.71 B(-7.2%) |
| July 2019 | - | $1.84 B(-0.3%) |
| Apr 2019 | - | $1.84 B(-12.4%) |
| Jan 2019 | $2.10 B(-21.2%) | $2.10 B(-9.7%) |
| Oct 2018 | - | $2.33 B(+2.6%) |
| July 2018 | - | $2.27 B(+5.5%) |
| Apr 2018 | - | $2.15 B(-19.4%) |
| Jan 2018 | $2.67 B(+17.5%) | $2.67 B(+21.7%) |
| Oct 2017 | - | $2.19 B(+3.3%) |
| July 2017 | - | $2.13 B(+1.0%) |
| Apr 2017 | - | $2.10 B(-7.4%) |
| Jan 2017 | $2.27 B(-3.8%) | $2.27 B(+6.8%) |
| Oct 2016 | - | $2.13 B(-1.1%) |
| July 2016 | - | $2.15 B(-2.5%) |
| Apr 2016 | - | $2.21 B(-6.5%) |
| Jan 2016 | $2.36 B(-13.2%) | $2.36 B(+4.3%) |
| Oct 2015 | - | $2.26 B(-7.5%) |
| July 2015 | - | $2.45 B(-13.9%) |
| Apr 2015 | - | $2.84 B(+4.5%) |
| Jan 2015 | $2.72 B(+6.5%) | $2.72 B(+12.3%) |
| Oct 2014 | - | $2.42 B(+1.3%) |
| July 2014 | - | $2.39 B(-4.0%) |
| Apr 2014 | - | $2.49 B(-2.4%) |
| Jan 2014 | $2.56 B(+17.0%) | $2.56 B(+9.0%) |
| Oct 2013 | - | $2.35 B(+6.7%) |
| July 2013 | - | $2.20 B(-0.6%) |
| Apr 2013 | - | $2.21 B(+1.3%) |
| Jan 2013 | $2.18 B(-1.7%) | $2.18 B(+3.9%) |
| Oct 2012 | - | $2.10 B(+14.2%) |
| July 2012 | - | $1.84 B(-6.1%) |
| Apr 2012 | - | $1.96 B(-11.8%) |
| Jan 2012 | $2.22 B(-24.3%) | $2.22 B(+3.7%) |
| Oct 2011 | - | $2.14 B(+7.6%) |
| July 2011 | - | $1.99 B(-24.4%) |
| Apr 2011 | - | $2.63 B(-10.3%) |
| Jan 2011 | $2.94 B(-3.1%) | $2.94 B(-4.6%) |
| July 2010 | - | $3.08 B(+3.7%) |
| Apr 2010 | - | $2.97 B(-2.1%) |
| Jan 2010 | $3.03 B(+60.8%) | $3.03 B(+18.0%) |
| Oct 2009 | - | $2.57 B(+17.8%) |
| July 2009 | - | $2.18 B(+6.6%) |
| Apr 2009 | - | $2.04 B(+8.5%) |
| Jan 2009 | $1.88 B | $1.88 B(+25.7%) |
| Oct 2008 | - | $1.50 B(+17.4%) |
| July 2008 | - | $1.28 B(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2008 | - | $1.45 B(-25.8%) |
| Jan 2008 | $1.95 B(+31.7%) | $1.95 B(+14.7%) |
| Oct 2007 | - | $1.70 B(+88.3%) |
| July 2007 | - | $904.19 M(-43.2%) |
| Apr 2007 | - | $1.59 B(+7.4%) |
| Jan 2007 | $1.48 B(-41.2%) | $1.48 B(-0.3%) |
| Oct 2006 | - | $1.49 B(+6.1%) |
| July 2006 | - | $1.40 B(-43.6%) |
| Apr 2006 | - | $2.48 B(-1.5%) |
| Jan 2006 | $2.52 B(+15.2%) | $2.52 B(+15.8%) |
| Oct 2005 | - | $2.18 B(-0.8%) |
| July 2005 | - | $2.19 B(+2.6%) |
| Apr 2005 | - | $2.14 B(-2.4%) |
| Jan 2005 | $2.19 B(+15.0%) | $2.19 B(+9.6%) |
| Oct 2004 | - | $1.99 B(+4.0%) |
| July 2004 | - | $1.92 B(-1.9%) |
| Apr 2004 | - | $1.95 B(+2.8%) |
| Jan 2004 | $1.90 B(+7.1%) | $1.90 B(+1.0%) |
| Oct 2003 | - | $1.88 B(+1.6%) |
| July 2003 | - | $1.85 B(-0.4%) |
| Apr 2003 | - | $1.86 B(+4.8%) |
| Jan 2003 | $1.78 B(+12.1%) | $1.78 B(-2.7%) |
| Oct 2002 | - | $1.83 B(+10.0%) |
| July 2002 | - | $1.66 B(+3.0%) |
| Apr 2002 | - | $1.61 B(+1.8%) |
| Jan 2002 | $1.58 B(+32.2%) | $1.58 B(+6.0%) |
| Oct 2001 | - | $1.50 B(-0.1%) |
| July 2001 | - | $1.50 B(+2.6%) |
| Apr 2001 | - | $1.46 B(+21.7%) |
| Jan 2001 | $1.20 B(+63.7%) | $1.20 B(+6.9%) |
| Oct 2000 | - | $1.12 B(+5.7%) |
| July 2000 | - | $1.06 B(+40.0%) |
| Apr 2000 | - | $757.47 M(+3.5%) |
| Jan 2000 | $732.11 M(+30.9%) | $732.11 M(+1.1%) |
| Oct 1999 | - | $723.90 M(-10.4%) |
| July 1999 | - | $807.50 M(+20.5%) |
| Apr 1999 | - | $670.30 M(+19.9%) |
| Jan 1999 | $559.21 M(+6.5%) | $559.21 M(-1.3%) |
| Oct 1998 | - | $566.50 M(+10.9%) |
| July 1998 | - | $510.60 M(-2.7%) |
| Apr 1998 | - | $524.60 M(-0.1%) |
| Jan 1998 | $525.20 M(+128.9%) | $525.20 M(+12.2%) |
| Oct 1997 | - | $468.00 M(+63.1%) |
| July 1997 | - | $286.90 M(+3.6%) |
| Apr 1997 | - | $277.00 M(+20.7%) |
| Jan 1997 | $229.40 M(+30.8%) | $229.40 M(-24.6%) |
| Oct 1996 | - | $304.20 M(+34.4%) |
| July 1996 | - | $226.40 M(+14.4%) |
| Apr 1996 | - | $197.90 M(+12.8%) |
| Jan 1996 | $175.40 M(+52.9%) | $175.40 M(-19.9%) |
| Oct 1995 | - | $218.90 M(+29.8%) |
| July 1995 | - | $168.60 M(+8.4%) |
| Apr 1995 | - | $155.50 M(+35.6%) |
| Jan 1995 | $114.70 M(+32.0%) | $114.70 M(-33.9%) |
| Oct 1994 | - | $173.40 M(+50.0%) |
| July 1994 | - | $115.60 M(-4.9%) |
| Apr 1994 | - | $121.60 M(+39.9%) |
| Jan 1994 | $86.90 M(-17.6%) | $86.90 M(-21.9%) |
| Oct 1993 | - | $111.20 M(+2.5%) |
| July 1993 | - | $108.50 M(-4.5%) |
| Apr 1993 | - | $113.60 M(+7.7%) |
| Jan 1993 | $105.50 M(+163.8%) | $105.50 M(+134.4%) |
| Oct 1992 | - | $45.00 M(+12.5%) |
| Aug 1992 | $40.00 M(+22.3%) | $40.00 M(-33.8%) |
| May 1992 | - | $60.40 M(+84.7%) |
| Aug 1991 | $32.70 M | $32.70 M |
FAQ
- What is Kohls annual working capital?
- What is the all time high annual working capital for Kohls?
- What is Kohls annual working capital year-on-year change?
- What is Kohls quarterly working capital?
- What is the all time high quarterly working capital for Kohls?
- What is Kohls quarterly working capital year-on-year change?
What is Kohls annual working capital?
The current annual working capital of KSS is $798.00 M
What is the all time high annual working capital for Kohls?
Kohls all-time high annual working capital is $3.03 B
What is Kohls annual working capital year-on-year change?
Over the past year, KSS annual working capital has changed by +$177.00 M (+28.50%)
What is Kohls quarterly working capital?
The current quarterly working capital of KSS is $275.00 M
What is the all time high quarterly working capital for Kohls?
Kohls all-time high quarterly working capital is $3.12 B
What is Kohls quarterly working capital year-on-year change?
Over the past year, KSS quarterly working capital has changed by -$289.00 M (-51.24%)