annual working capital:
$257.00M-$541.00M(-67.79%)Summary
- As of today (July 27, 2025), 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$300.00M+$43.00M(+16.73%)Summary
- As of today (July 27, 2025), KSS quarterly working capital is $300.00 million, with the most recent change of +$43.00 million (+16.73%) on April 1, 2025.
- Over the past year, KSS quarterly working capital has dropped by -$343.00 million (-53.34%).
- KSS quarterly working capital is now -90.39% below its all-time high of $3.12 billion, reached on July 1, 2020.
Performance
KSS quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
KSS Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -67.8% | -53.3% |
| 3 y3 years | -85.2% | -78.1% |
| 5 y5 years | -86.3% | -89.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.2% | at low | -78.1% | +33.9% |
| 5 y | 5-year | -90.9% | at low | -90.4% | +33.9% |
| alltime | all time | -91.5% | +685.9% | -90.4% | +817.4% |
KSS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+3.3%) |
| Jul 2017 | - | $2.13B(+1.0%) |
| Apr 2017 | - | $2.10B(-7.4%) |
| 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(+4.5%) |
| Jan 2015 | $2.72B(+6.5%) | $2.72B(+12.3%) |
| 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(-1.7%) | $2.18B(+3.9%) |
| Oct 2012 | - | $2.10B(+14.2%) |
| Jul 2012 | - | $1.84B(-6.1%) |
| Apr 2012 | - | $1.96B(-11.8%) |
| Jan 2012 | $2.22B(-24.3%) | $2.22B(+3.7%) |
| 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(-4.6%) |
| Jul 2010 | - | $3.08B(+3.7%) |
| Apr 2010 | - | $2.97B(-2.1%) |
| Jan 2010 | $3.03B(+60.8%) | $3.03B(+18.0%) |
| Oct 2009 | - | $2.57B(+17.8%) |
| Jul 2009 | - | $2.18B(+6.6%) |
| Apr 2009 | - | $2.04B(+8.5%) |
| Jan 2009 | $1.88B | $1.88B(+25.7%) |
| Oct 2008 | - | $1.50B(+17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+9.6%) |
| Oct 2004 | - | $1.99B(+4.0%) |
| Jul 2004 | - | $1.92B(-1.9%) |
| Apr 2004 | - | $1.95B(+2.8%) |
| 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 | - | $723.90M(-10.4%) |
| Jul 1999 | - | $807.50M(+20.5%) |
| Apr 1999 | - | $670.30M(+19.9%) |
| Jan 1999 | $559.21M(+6.5%) | $559.21M(-1.3%) |
| Oct 1998 | - | $566.50M(+10.9%) |
| Jul 1998 | - | $510.60M(-2.7%) |
| Apr 1998 | - | $524.60M(-0.1%) |
| Jan 1998 | $525.20M(+128.9%) | $525.20M(+12.2%) |
| Oct 1997 | - | $468.00M(+63.1%) |
| Jul 1997 | - | $286.90M(+3.6%) |
| Apr 1997 | - | $277.00M(+20.7%) |
| Jan 1997 | $229.40M(+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 | $175.40M(+52.9%) | $175.40M(-19.9%) |
| Oct 1995 | - | $218.90M(+29.8%) |
| Jul 1995 | - | $168.60M(+8.4%) |
| Apr 1995 | - | $155.50M(+35.6%) |
| Jan 1995 | $114.70M(+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 | $86.90M(-17.6%) | $86.90M(-21.9%) |
| Oct 1993 | - | $111.20M(+2.5%) |
| Jul 1993 | - | $108.50M(-4.5%) |
| Apr 1993 | - | $113.60M(+7.7%) |
| Jan 1993 | $105.50M(+163.8%) | $105.50M(+134.4%) |
| Oct 1992 | - | $45.00M(+12.5%) |
| Aug 1992 | $40.00M(+22.3%) | $40.00M(-33.8%) |
| May 1992 | - | $60.40M(+84.7%) |
| Aug 1991 | $32.70M | $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 $300.00M
What is the all time high quarterly working capital for Kohl's Corporation?
Kohl's Corporation all-time high quarterly working capital is $3.12B
What is Kohl's Corporation quarterly working capital year-on-year change?
Over the past year, KSS quarterly working capital has changed by -$343.00M (-53.34%)