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Kohl's KSS CapEx
CapEx at other companies
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Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.
The source filing: Kohl's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257402
| (Dollars in Millions) | Quarter Ended / May 2, 2026 | Quarter Ended / May 3, 2025 |
|---|---|---|
| Operating lease liabilities | (29) | (23) |
| Net cash used in operating activities | (74) | (92) |
| Investing activities | ||
| Acquisition of property and equipment | (84) | (110) |
| Proceeds from sale of property and equipment | — | 2 |
| Net cash used in investing activities | (84) | (108) |
| Financing activities | ||
| Net borrowings under revolving credit facility | — | 255 |
Item 1. Financial Statements
FAQ
- What is Kohl's's capex?
- Kohl's (KSS) reported capex of $84M in Q1 2026.
- How has Kohl's's capex changed year-over-year?
- Kohl's's capex decreased by 23.6% year-over-year, from $110M to $84M.
- What is the long-term trend for Kohl's's capex?
- Over 4 years (2021 to 2025), Kohl's's capex has grown at a -11.4% compound annual growth rate (CAGR), from $605M to $372M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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