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.

Kohl's KSS CapEx

CapEx at other companies

TargetTGT

$1.04B+31.0%

DillardsDDS

$17.21M+2.1%

Walmart WMT

$6.68B+34.1%

TJX CompaniesTJX

$662M+33.2%

Ross StoresROST

$208.95M+0.8%

Macy'sM

$88M-12.0%

Other financials

Income statement

See full

Revenue$3.2B-2.0%

Gross profit$1.4B-2.4%

Operating income$46.0M-23.3%

Net income-$14.0M+6.7%

EPS (diluted)-$0.130.0%

Balance sheet

See full

Cash & equivalents$429.0M+180%

Total debt$6.1B-4.5%

Total equity$4.0B+6.5%

Total assets$13.2B-3.5%

Cash flow

See full

Operating cash flow-$74.0M+19.6%

Free cash flow-$158.0M+21.8%

Valuation

See full

Market cap$1.99B+103%

Enterprise value$7.64B+3.5%

P/E7.3×-0.8×

P/S0.1×+0.1×

Profitability

See full

Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

See full

Return on equity7%+3.8pp

Debt / equity1.5×-0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kohl's's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.