Annual Working Capital:
$257.00M-$541.00M(-67.79%)Summary
- As of today, KSS annual working capital is $257.00 million, with the most recent change of -$541.00 million (-67.79%) on January 1, 2025.
- During the last 3 years, KSS annual working capital has fallen by -$1.48 billion (-85.20%).
- KSS annual working capital is now -91.52% below its all-time high of $3.03 billion, reached on January 30, 2010.
Performance
KSS Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
$926.00M+$626.00M(+208.67%)Summary
- As of today, KSS quarterly working capital is $926.00 million, with the most recent change of +$626.00 million (+208.67%) on July 1, 2025.
- Over the past year, KSS quarterly working capital has increased by +$651.00 million (+236.73%).
- KSS quarterly working capital is now -71.60% below its all-time high of $3.26 billion, reached on October 30, 2010.
Performance
KSS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -67.8% | +236.7% |
| 3Y3 Years | -85.2% | -26.5% |
| 5Y5 Years | -86.3% | -70.3% |
KSS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -85.2% | at low | -26.5% | +313.4% |
| 5Y | 5-Year | -90.9% | at low | -70.3% | +313.4% |
| All-Time | All-Time | -91.5% | +687.3% | -71.6% | +2731.8% |
KSS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $926.00M(+208.7%) |
| Apr 2025 | - | $300.00M(+16.7%) |
| Jan 2025 | $257.00M(-67.8%) | $257.00M(+14.7%) |
| Oct 2024 | - | $224.00M(-18.5%) |
| Jul 2024 | - | $275.00M(-57.2%) |
| Apr 2024 | - | $643.00M(-19.4%) |
| Jan 2024 | - | $798.00M(+41.5%) |
| Jan 2024 | $798.00M(+28.5%) | - |
| Oct 2023 | - | $564.00M(+11.9%) |
| Jul 2023 | - | $504.00M(-16.7%) |
| Apr 2023 | - | $605.00M(-2.6%) |
| Jan 2023 | $621.00M(-64.2%) | $621.00M(-34.5%) |
| Oct 2022 | - | $948.00M(-24.8%) |
| Jul 2022 | - | $1.26B(-8.0%) |
| Apr 2022 | - | $1.37B(-21.2%) |
| Jan 2022 | $1.74B(-38.3%) | $1.74B(-10.9%) |
| Oct 2021 | - | $1.95B(-17.0%) |
| Jul 2021 | - | $2.35B(+4.1%) |
| Apr 2021 | - | $2.26B(-19.8%) |
| Jan 2021 | $2.81B(+49.6%) | $2.81B(+24.9%) |
| Oct 2020 | - | $2.25B(-27.8%) |
| Jul 2020 | - | $3.12B(+8.3%) |
| Apr 2020 | - | $2.88B(+53.4%) |
| Jan 2020 | $1.88B(-10.7%) | $1.88B(+10.2%) |
| Oct 2019 | - | $1.71B(-7.2%) |
| Jul 2019 | - | $1.84B(-0.3%) |
| Apr 2019 | - | $1.84B(-12.4%) |
| Jan 2019 | $2.10B(-21.2%) | $2.10B(-9.7%) |
| Oct 2018 | - | $2.33B(+2.6%) |
| Jul 2018 | - | $2.27B(+5.5%) |
| Apr 2018 | - | $2.15B(-19.4%) |
| Jan 2018 | $2.67B(+17.5%) | $2.67B(+21.7%) |
| Oct 2017 | - | $2.19B(+3.8%) |
| Jul 2017 | - | $2.12B(+0.9%) |
| Apr 2017 | - | $2.10B(-7.8%) |
| Jan 2017 | $2.27B(-3.8%) | $2.27B(+6.8%) |
| Oct 2016 | - | $2.13B(-1.1%) |
| Jul 2016 | - | $2.15B(-2.5%) |
| Apr 2016 | - | $2.21B(-6.5%) |
| Jan 2016 | $2.36B(-13.2%) | $2.36B(+4.3%) |
| Oct 2015 | - | $2.26B(-7.5%) |
| Jul 2015 | - | $2.45B(-13.9%) |
| Apr 2015 | - | $2.84B(+0.2%) |
| Jan 2015 | $2.72B(+6.5%) | $2.84B(+17.2%) |
| Oct 2014 | - | $2.42B(+1.3%) |
| Jul 2014 | - | $2.39B(-4.0%) |
| Apr 2014 | - | $2.49B(-2.4%) |
| Jan 2014 | $2.56B(+17.0%) | $2.56B(+9.0%) |
| Oct 2013 | - | $2.35B(+6.7%) |
| Jul 2013 | - | $2.20B(-0.6%) |
| Apr 2013 | - | $2.21B(+1.3%) |
| Jan 2013 | $2.18B(-0.0%) | $2.18B(+3.9%) |
| Oct 2012 | - | $2.10B(+14.2%) |
| Jul 2012 | - | $1.84B(-6.1%) |
| Apr 2012 | - | $1.96B(-10.3%) |
| Jan 2012 | $2.19B(-25.6%) | $2.19B(+2.0%) |
| Oct 2011 | - | $2.14B(+7.6%) |
| Jul 2011 | - | $1.99B(-24.4%) |
| Apr 2011 | - | $2.63B(-10.3%) |
| Jan 2011 | $2.94B(-3.1%) | $2.94B(-10.0%) |
| Oct 2010 | - | $3.26B(+8.6%) |
| Jul 2010 | - | $3.00B(+1.2%) |
| Apr 2010 | - | $2.97B(-2.1%) |
| Jan 2010 | $3.03B(+60.7%) | $3.03B(+18.0%) |
| Oct 2009 | - | $2.57B(+17.8%) |
| Jul 2009 | - | $2.18B(+6.6%) |
| Apr 2009 | - | $2.04B(+8.5%) |
| Jan 2009 | $1.89B | $1.89B(+25.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2008 | - | $1.50B(+17.4%) |
| Jul 2008 | - | $1.28B(-11.8%) |
| Apr 2008 | - | $1.45B(-25.8%) |
| Jan 2008 | $1.95B(+31.7%) | $1.95B(+14.7%) |
| Oct 2007 | - | $1.70B(+88.3%) |
| Jul 2007 | - | $904.19M(-43.2%) |
| Apr 2007 | - | $1.59B(+7.4%) |
| Jan 2007 | $1.48B(-41.2%) | $1.48B(-0.3%) |
| Oct 2006 | - | $1.49B(+6.1%) |
| Jul 2006 | - | $1.40B(-43.6%) |
| Apr 2006 | - | $2.48B(-1.5%) |
| Jan 2006 | $2.52B(+15.2%) | $2.52B(+15.8%) |
| Oct 2005 | - | $2.18B(-0.8%) |
| Jul 2005 | - | $2.19B(+2.6%) |
| Apr 2005 | - | $2.14B(-2.4%) |
| Jan 2005 | $2.19B(+15.0%) | $2.19B(+9.7%) |
| Oct 2004 | - | $1.99B(+4.0%) |
| Jul 2004 | - | $1.92B(-1.9%) |
| Apr 2004 | - | $1.95B(+2.7%) |
| Jan 2004 | $1.90B(+7.1%) | $1.90B(+1.0%) |
| Oct 2003 | - | $1.88B(+1.6%) |
| Jul 2003 | - | $1.85B(-0.4%) |
| Apr 2003 | - | $1.86B(+4.8%) |
| Jan 2003 | $1.78B(+12.1%) | $1.78B(-2.7%) |
| Oct 2002 | - | $1.83B(+10.0%) |
| Jul 2002 | - | $1.66B(+3.0%) |
| Apr 2002 | - | $1.61B(+1.8%) |
| Jan 2002 | $1.58B(+32.2%) | $1.58B(+6.0%) |
| Oct 2001 | - | $1.50B(-0.1%) |
| Jul 2001 | - | $1.50B(+2.6%) |
| Apr 2001 | - | $1.46B(+21.7%) |
| Jan 2001 | $1.20B(+63.7%) | $1.20B(+6.9%) |
| Oct 2000 | - | $1.12B(+5.7%) |
| Jul 2000 | - | $1.06B(+40.0%) |
| Apr 2000 | - | $757.47M(+3.5%) |
| Jan 2000 | $732.11M(+30.9%) | $732.11M(+1.1%) |
| Oct 1999 | - | $723.91M(-10.3%) |
| Jul 1999 | - | $807.47M(+20.5%) |
| Apr 1999 | - | $670.34M(+19.9%) |
| Jan 1999 | $559.21M(+6.5%) | $559.21M(-1.3%) |
| Oct 1998 | - | $566.56M(+11.0%) |
| Jul 1998 | - | $510.48M(-2.7%) |
| Apr 1998 | - | $524.59M(-0.1%) |
| Jan 1998 | $525.25M(+129.0%) | $525.20M(+12.2%) |
| Oct 1997 | - | $468.00M(+63.1%) |
| Jul 1997 | - | $286.90M(+3.6%) |
| Apr 1997 | - | $277.00M(+20.7%) |
| Jan 1997 | $229.34M(+30.8%) | $229.40M(-24.6%) |
| Oct 1996 | - | $304.20M(+34.4%) |
| Jul 1996 | - | $226.40M(+14.4%) |
| Apr 1996 | - | $197.90M(+12.8%) |
| Jan 1996 | $175.37M(+53.0%) | $175.40M(-19.9%) |
| Oct 1995 | - | $218.90M(+29.8%) |
| Jul 1995 | - | $168.60M(+8.4%) |
| Apr 1995 | - | $155.50M(+35.6%) |
| Jan 1995 | $114.64M(+32.0%) | $114.70M(-33.9%) |
| Oct 1994 | - | $173.40M(+50.0%) |
| Jul 1994 | - | $115.60M(-4.9%) |
| Apr 1994 | - | $121.60M(+39.9%) |
| Jan 1994 | $86.86M(-17.7%) | $86.90M(-21.9%) |
| Oct 1993 | - | $111.20M(+2.5%) |
| Jul 1993 | - | $108.50M(-4.5%) |
| Apr 1993 | - | $113.60M(+7.7%) |
| Jan 1993 | $105.56M(+223.4%) | $105.50M(+134.4%) |
| Oct 1992 | - | $45.00M(+12.5%) |
| Aug 1992 | - | $40.00M(-33.8%) |
| May 1992 | - | $60.40M(+84.7%) |
| Aug 1991 | $32.64M | $32.70M |
FAQ
- What is Kohl's Corporation annual working capital?
- What is the all-time high annual working capital for Kohl's Corporation?
- What is Kohl's Corporation annual working capital year-on-year change?
- What is Kohl's Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Kohl's Corporation?
- What is Kohl's Corporation quarterly working capital year-on-year change?
What is Kohl's Corporation annual working capital?
The current annual working capital of KSS is $257.00M
What is the all-time high annual working capital for Kohl's Corporation?
Kohl's Corporation all-time high annual working capital is $3.03B
What is Kohl's Corporation annual working capital year-on-year change?
Over the past year, KSS annual working capital has changed by -$541.00M (-67.79%)
What is Kohl's Corporation quarterly working capital?
The current quarterly working capital of KSS is $926.00M
What is the all-time high quarterly working capital for Kohl's Corporation?
Kohl's Corporation all-time high quarterly working capital is $3.26B
What is Kohl's Corporation quarterly working capital year-on-year change?
Over the past year, KSS quarterly working capital has changed by +$651.00M (+236.73%)