Annual Working Capital
$257.00M$541.00M-67.79%
Summary
- Current Value
- As of today, KSS annual working capital is $257.00M, down -67.79% on
- Historical Performance
- KSS annual working capital is down -85.20% over the past 3 years, and down -86.33% over the past 5 years
- All-Time High Comparison
- KSS annual working capital is currently -91.52% below its historical high of $3.03B set on
- 3-Year Low Comparison
- KSS annual working capital is at its 3-year low
- Sector Comparison
- KSS annual working capital is higher than 66.67% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $257.00M | -67.8% | -85.2% | -86.3% | -91.5% | |
| Quarterly Working Capital | $1.00B | +346.9% | +5.6% | -55.6% | -69.3% | |
| 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 Current Liabilities | $3.13B | +19.9% | -4.7% | +13.1% | +27.5% | |
| Annual Current Ratio | 1.08 | -17.6% | -29.4% | -35.7% | -51.6% | |
| Annual Quick Ratio | 0.14 | -30.0% | -76.7% | -65.0% | -86.5% | |
| Annual Shareholders Equity | $3.80B | -2.3% | -18.4% | -30.2% | -49.9% | |
| Market Cap | $2B | +53.5% | -20.8% | -64.9% | -84.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.74B | N/A | -85.2% |
| 5Y | $2.81B | -90.9% | |
| All | $3.03B | -91.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $257.00M | at low | |
| 5Y | $257.00M | at low | |
| All | $32.64M | +687.3% |
Working Capital History
FAQ
What is the current annual working capital of KSS?
As of today, KSS annual working capital is $257.00M
What is 1-year change in KSS annual working capital?
KSS annual working capital is down -67.79% year-over-year
What is 3-year change in KSS annual working capital?
KSS annual working capital is down -85.20% over the past 3 years
How far is KSS annual working capital from its all-time high?
KSS annual working capital is currently -91.52% below its historical high of $3.03B set on January 30, 2010
How does KSS annual working capital rank versus sector peers?
KSS annual working capital is higher than 66.67% of companies in Consumer Cyclical sector
When is KSS next annual earnings release?
The next annual earnings release for KSS is on
Quarterly Working Capital
$1.00B$75.00M+8.10%
Summary
- Current Value
- As of today, KSS quarterly working capital is $1.00B, up +8.10% on
- Historical Performance
- KSS quarterly working capital is up +346.88% year-over-year, and up +5.59% over the past 3 years
- All-Time High Comparison
- KSS quarterly working capital is currently -69.30% below its historical high of $3.26B set on
- 3-Year Low Comparison
- KSS quarterly working capital is +346.88% above its 3-year low of $224.00M reached on
- Sector Comparison
- KSS quarterly working capital is higher than 84.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.00B | +8.1% | +346.9% | +5.6% | -55.6% | |
| Annual Working Capital | $257.00M | – | -67.8% | -85.2% | -86.3% | |
| 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 Current Liabilities | $3.31B | +29.8% | -24.7% | -26.3% | -11.7% | |
| Quarterly Current Ratio | 1.30 | -4.4% | +23.8% | +7.4% | -18.8% | |
| Quarterly Quick Ratio | 0.12 | -36.8% | 0.0% | 0.0% | -81.3% | |
| Quarterly Shareholders Equity | $3.93B | +0.1% | +3.3% | -4.0% | -18.8% | |
| Market Cap | $2B | +34.6% | +53.5% | -20.8% | -64.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | at high | |
| 3Y | $1.00B | at high | |
| 5Y | $2.81B | -64.4% | |
| All | $3.26B | -69.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $257.00M | N/A | +289.5% |
| 3Y | $224.00M | +346.9% | |
| 5Y | $224.00M | +346.9% | |
| All | $32.70M | +2961.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KSS?
As of today, KSS quarterly working capital is $1.00B
What is KSS quarterly working capital most recent change?
KSS quarterly working capital was up +8.10% on October 1, 2025
What is 1-year change in KSS quarterly working capital?
KSS quarterly working capital is up +346.88% year-over-year
How far is KSS quarterly working capital from its all-time high?
KSS quarterly working capital is currently -69.30% below its historical high of $3.26B set on October 30, 2010
How does KSS quarterly working capital rank versus sector peers?
KSS quarterly working capital is higher than 84.62% of companies in Consumer Cyclical sector
When is KSS next earnings release?
The next earnings release for KSS is on
Working Capital Formula
Working Capital = −
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