Screener
Kohl's KSS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 / (Audited) | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | $429 | $674 | $153 |
| Merchandise inventories | 2,897 | 2,745 | 3,137 |
| Other | 326 | 272 | 290 |
| Total current assets | 3,652 | 3,691 | 3,580 |
| Property and equipment, net | 6,779 | 6,914 | 7,209 |
| Operating leases | 2,318 | 2,338 | 2,374 |
| Other assets | 416 | 419 | 476 |
Item 1. Financial Statements
FAQ
- What is Kohl's's cash & equivalents?
- Kohl's (KSS) reported cash & equivalents of $429M in Q1 2026.
- How has Kohl's's cash & equivalents changed year-over-year?
- Kohl's's cash & equivalents increased by 180.4% year-over-year, from $153M to $429M.
- What is the long-term trend for Kohl's's cash & equivalents?
- Over 5 years (2020 to 2025), Kohl's's cash & equivalents has grown at a -21.6% compound annual growth rate (CAGR), from $2.27B to $674M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Kohl's's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude